Cash Flow Citizen Watch Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29,533.00
29,329.00
28,240.00
26,694.00
-13,761.00
-15,086.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,073.00
-2,147.00
-14,949.00
215.00
7,538.00
6,481.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,765.00
34,564.00
16,576.00
34,693.00
7,489.00
17,347.00
Cash Flow from Investing Activities
-10,032.00
-12,697.00
-13,501.00
-9,550.00
-7,627.00
-15,498.00
Cash Flow from Financing Activities
-12,542.00
-26,994.00
-40,087.00
-19,956.00
18,336.00
-7,049.00
Net Cash Inflow / Outflow
12,261.00
1,137.00
-32,036.00
11,617.00
21,041.00
-7,080.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-930.00
6,264.00
4,976.00
6,430.00
2,843.00
-1,880.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Citizen Watch Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29533
15183
14,350.00
94.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7073
3077
3,996.00
129.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35765
36341
-576.00
-1.58%
Cash Flow from Investing Activities
-10032
-19203
9,171.00
47.76%
Cash Flow from Financing Activities
-12542
-31568
19,026.00
60.27%
Net Cash Inflow / Outflow
12261
-15422
27,683.00
179.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-930
-992
62.00
6.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 3.47% vs 108.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
35,765.00
34,564.00
3.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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