Citizen Watch Co., Ltd.
Citizen Watch Co., Ltd. manufactures and sells watches and their components worldwide. It operates through four segments: Watches, Machine Tools, Devices and Components, and Electronic and Other Products.
Conglomerates
JP, Nishitokyo [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 33,428.00 | 21,950.00 | 19,545.00 | 18,789.00 | 32,724.00 | 29,053.00 | 29,980.00 | 32,781.00 | 32,539.00 | 19,897.00 | 17,347.00 | 7,489.00 | 34,693.00 | 16,576.00 | 34,564.00 | |
| Operating Cash (Net) | 33,428.00 | 21,950.00 | 19,545.00 | 18,789.00 | 32,724.00 | 29,053.00 | 29,980.00 | 32,781.00 | 32,539.00 | 19,897.00 | 17,347.00 | 7,489.00 | 34,693.00 | 16,576.00 | 34,564.00 | |
| Accounts Receivable | - - | - - | - - | 6,329.00 | -1,831.00 | 6,755.00 | -1,459.00 | 3,308.00 | -1,480.00 | -1,646.00 | 20,214.00 | 1,402.00 | -2,025.00 | -1,302.00 | 972.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 4,240.00 | -3,871.00 | 2,669.00 | -415.00 | -8,999.00 | -3,559.00 | 3,920.00 | -2,573.00 | -8,627.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 11,150.00 | -7,114.00 | -10,223.00 | 12,865.00 | -4,469.00 | -8,511.00 | 2,912.00 | 561.00 | -4,966.00 | -8,512.00 | 7,831.00 | 7,739.00 | -928.00 | -15,095.00 | -2,147.00 | |
| Other WC | -2,683.00 | -86.00 | -587.00 | 12,763.00 | -8,592.00 | 2,692.00 | 5,408.00 | -6,380.00 | 1,739.00 | 600.00 | 712.00 | -3,841.00 | -1,023.00 | -3,521.00 | 5,582.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -6,437.00 | -14,431.00 | -15,135.00 | -23,853.00 | -11,000.00 | -9,246.00 | -24,637.00 | -27,861.00 | -7,862.00 | -19,861.00 | -15,498.00 | -7,627.00 | -9,550.00 | -13,526.00 | -12,697.00 | |
| Capital Expenditure | -10,243.00 | -13,453.00 | -15,758.00 | -19,598.00 | -14,674.00 | -17,695.00 | -22,802.00 | -22,806.00 | -16,929.00 | -23,234.00 | -19,105.00 | -12,132.00 | -11,683.00 | -16,556.00 | -17,861.00 | |
| Purchases of Investments | -755.00 | -741.00 | -55.00 | -1,194.00 | -217.00 | -3.00 | -5,018.00 | -1,508.00 | -1.00 | -305.00 | -1,971.00 | -1,534.00 | -1.00 | -1,852.00 | -1.00 | |
| Sale/Maturity of Investment | 3,384.00 | - - | 1.00 | 325.00 | 2,444.00 | 860.00 | 485.00 | 3,496.00 | 2,158.00 | 4,194.00 | 4,061.00 | 3,163.00 | 165.00 | 1,811.00 | 2,721.00 | |
| Property, Plant, Equipment (P&PE) | -10,243.00 | -13,453.00 | -15,758.00 | -19,598.00 | -14,674.00 | -17,695.00 | -22,802.00 | -22,806.00 | -16,929.00 | -23,234.00 | -19,105.00 | -12,132.00 | -11,683.00 | -16,556.00 | -17,861.00 | |
| Acquisitions (Net) | 853.00 | - - | -335.00 | -5,484.00 | -1.00 | 9,364.00 | 1,218.00 | -12,377.00 | 75.00 | -3,134.00 | -1,310.00 | 1,534.00 | 507.00 | 1,852.00 | 210.00 | |
| Other Investing Activities | 324.00 | -237.00 | 1,012.00 | 2,098.00 | 1,448.00 | -1,772.00 | 1,480.00 | 5,334.00 | 6,835.00 | 2,618.00 | 2,827.00 | 1,342.00 | 1,462.00 | 1,219.00 | 2,233.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -23,689.00 | -28,808.00 | -3,198.00 | -95.00 | -181.00 | -9,745.00 | -12,205.00 | -20,626.00 | -11,716.00 | -5,888.00 | -7,049.00 | -18,336.00 | -19,956.00 | -40,062.00 | -26,994.00 | |
| Debt Repayment | -22,950.00 | -700.00 | -500.00 | -11,000.00 | -41,000.00 | -10,339.00 | -1,646.00 | -15.00 | -13,221.00 | -13,719.00 | -10,717.00 | -13,738.00 | -8,048.00 | -3,755.00 | -2,674.00 | |
| Dividends Paid | -1,921.00 | -2,241.00 | -2,430.00 | -2,916.00 | -2,591.00 | -5,183.00 | -5,297.00 | -5,410.00 | -5,410.00 | -7,480.00 | -6,936.00 | -782.00 | -3,599.00 | -7,078.00 | -9,809.00 | |
|
Common Stock
|
1,237 | -25,792 | -183 | 12,149 | 43,804 | 968 | 5,006 | -15,076 | 8,348 | 150 | 17,583 | -33,360 | 6,365 | 30,763 | 12,891 | |
| Issued | 1,234.00 | -25,796.00 | -184.00 | 12,148.00 | 43,798.00 | 962.00 | - - | -15,078.00 | 8,345.00 | 74.00 | 14,582.00 | 1.00 | -792.00 | 66.00 | - - | |
| Repurchased | -3.00 | -4.00 | -1.00 | -1.00 | -6.00 | -6.00 | -5,006.00 | -2.00 | -3.00 | -76.00 | -3,001.00 | 33,361.00 | -7,157.00 | -30,697.00 | -12,891.00 | |
| Other Financing Activities | -49.00 | -67.00 | -83.00 | 1,864.00 | -20.00 | 4,821.00 | -1,902.00 | -121.00 | -1,427.00 | 15,313.00 | -977.00 | -506.00 | -360.00 | 1,402.00 | -1,618.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 87,649.00 | 90,877.00 | 68,201.00 | 68,937.00 | 67,517.00 | 92,661.00 | 105,276.00 | 95,042.00 | 77,887.00 | 90,655.00 | 84,533.00 | 77,996.00 | 99,561.00 | 111,237.00 | 79,208.00 | |
| End of Period | 90,877.00 | 68,201.00 | 68,937.00 | 67,517.00 | 92,661.00 | 105,276.00 | 95,042.00 | 77,887.00 | 90,655.00 | 84,533.00 | 77,996.00 | 99,561.00 | 111,237.00 | 79,201.00 | 80,360.00 | |
| Change | 3,228.00 | -22,676.00 | 736.00 | -1,420.00 | 25,144.00 | 12,615.00 | -10,234.00 | -17,155.00 | 12,768.00 | -6,122.00 | -6,537.00 | 21,565.00 | 11,676.00 | -32,036.00 | 1,152.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 15,550.00 | 15,281.00 | 15,350.00 | 16,702.00 | 15,631.00 | 15,692.00 | 16,034.00 | 14,151.00 | 15,374.00 | 14,347.00 | 15,438.00 | 11,557.00 | 11,191.00 | 11,200.00 | 12,287.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -1,119.00 | 3,517.00 | -2,084.00 | -1,358.00 | -4,319.00 | -10,018.00 | -11,516.00 | -4,398.00 | -5,311.00 | -5,189.00 | 9,164.00 | 1,954.00 | -2,264.00 | -7,769.00 | 33,770.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 23,185.00 | 8,497.00 | 3,787.00 | -809.00 | 18,050.00 | 11,358.00 | 7,178.00 | 9,975.00 | 15,610.00 | -3,337.00 | -1,758.00 | -4,643.00 | 23,010.00 | 20.00 | 16,703.00 | |
| Cash Conversion Cycle (CCC) | 167.00 | 161.00 | 194.00 | 219.00 | 193.00 | 216.00 | 196.00 | 204.00 | 210.00 | 219.00 | 234.00 | 275.00 | 231.00 | 251.00 | 244.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -221.00 | -1,676.00 | -1,494.00 | 3,547.00 | 2,824.00 | 2,550.00 | -3,398.00 | -1,448.00 | -192.00 | -270.00 | -1,880.00 | 2,843.00 | 6,430.00 | 4,976.00 | 6,264.00 |