Cash Flow Citizen Watch Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
36,127.00
29,533.00
29,329.00
28,240.00
26,694.00
-13,761.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-279.00
7,073.00
-2,147.00
-14,949.00
215.00
7,538.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,822.00
35,765.00
34,564.00
16,576.00
34,693.00
7,489.00
Cash Flow from Investing Activities
-14,487.00
-10,032.00
-12,697.00
-13,501.00
-9,550.00
-7,627.00
Cash Flow from Financing Activities
-18,659.00
-12,542.00
-26,994.00
-40,087.00
-19,956.00
18,336.00
Net Cash Inflow / Outflow
11,388.00
12,261.00
1,137.00
-32,036.00
11,617.00
21,041.00
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
5,712.00
-930.00
6,264.00
4,976.00
6,430.00
2,843.00
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
36127
10153
25,974.00
255.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-279
-6977
6,698.00
96.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38822
16988
21,834.00
128.53%
Cash Flow from Investing Activities
-14487
-24385
9,898.00
40.59%
Cash Flow from Financing Activities
-18659
454
-19,113.00
-4209.91%
Net Cash Inflow / Outflow
11388
-4389
15,777.00
359.47%
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
5712
2554
3,158.00
123.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.55% vs 3.47% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38,822.00
35,765.00
8.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
