JP Stock MarketDetailed Quotes

7762 Citizen Watch

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  • 902
  • 00.00%
20min DelayMarket to Open Dec 19 15:30 JST
221.89BMarket Cap9.64P/E (Static)

Citizen Watch Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
65.24%38.42B
-35.40%23.25B
1,071.40%36B
-86.51%3.07B
-17.53%22.78B
-24.38%27.62B
2.53%36.53B
-15.23%35.62B
23.85%42.02B
-7.58%33.93B
Net profit before non-cash adjustment
3.86%29.33B
5.79%28.24B
293.98%26.69B
8.78%-13.76B
-178.36%-15.09B
-29.85%19.25B
22.14%27.44B
-0.37%22.47B
-29.29%22.55B
23.22%31.89B
Total adjustment of non-cash items
62.80%16.46B
-1.19%10.11B
12.49%10.23B
-69.72%9.1B
77.91%30.03B
20.15%16.88B
11.54%14.05B
-23.94%12.6B
56.97%16.56B
-31.04%10.55B
-Depreciation and amortization
10.06%12.33B
0.08%11.2B
-3.17%11.19B
-25.14%11.56B
7.60%15.44B
-6.68%14.35B
8.64%15.37B
-11.74%14.15B
2.18%16.03B
0.39%15.69B
-Reversal of impairment losses recognized in profit and loss
-56.86%1.68B
423.85%3.89B
-74.03%742M
-85.18%2.86B
238.82%19.27B
1,404.76%5.69B
-63.62%378M
-65.95%1.04B
21.31%3.05B
1,646.53%2.52B
-Disposal profit
87.09%-358M
-174.55%-2.77B
-27.85%-1.01B
51.98%-790M
-4.71%-1.65B
53.55%-1.57B
22.29%-3.38B
-383.56%-4.35B
88.93%-900M
-246.53%-8.13B
-Other non-cash items
227.48%2.81B
-218.64%-2.21B
84.72%-692M
-49.32%-4.53B
-91.48%-3.03B
-194.34%-1.58B
-4.44%1.68B
208.06%1.76B
-442.32%-1.63B
-74.59%475M
Changes in working capital
51.23%-7.36B
-1,526.62%-15.1B
-111.99%-928M
-1.17%7.74B
192.00%7.83B
-71.41%-8.51B
-985.20%-4.97B
-80.73%561M
134.21%2.91B
-90.45%-8.51B
-Change in receivables
174.65%972M
35.70%-1.3B
-244.44%-2.03B
-93.06%1.4B
1,328.07%20.21B
-11.22%-1.65B
-144.74%-1.48B
326.73%3.31B
-121.60%-1.46B
468.92%6.76B
-Change in inventory
99.04%-74M
-327.72%-7.7B
-113.10%-1.8B
435.38%13.74B
41.91%-4.1B
-5.16%-7.05B
-196.60%-6.71B
378.08%6.94B
77.72%-2.5B
-371.72%-11.2B
-Change in payables
-235.29%-8.63B
-165.64%-2.57B
210.14%3.92B
60.45%-3.56B
-2,068.43%-9B
-115.55%-415M
168.95%2.67B
-191.30%-3.87B
183.60%4.24B
-241.12%-5.07B
-Provision for loans, leases and other losses
110.42%367M
-244.18%-3.52B
73.37%-1.02B
-639.47%-3.84B
18.67%712M
9.09%600M
109.46%550M
-321.43%-5.82B
160.36%2.63B
109.74%1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.70%-331M
0.33%-299M
28.74%-300M
-3.19%-421M
-5.15%-408M
19.17%-388M
-17.65%-480M
12.26%-408M
34.04%-465M
37.17%-705M
Interest received (cash flow from operating activities)
9.60%2.66B
48.56%2.43B
18.33%1.63B
-25.73%1.38B
-19.22%1.86B
31.20%2.3B
0.23%1.75B
-3.21%1.75B
19.51%1.81B
-3.32%1.51B
Tax refund paid
30.58%-6.27B
-189.58%-9.04B
-1,571.70%-3.12B
102.98%212M
26.25%-7.11B
-83.19%-9.64B
-25.78%-5.26B
68.76%-4.18B
-135.57%-13.39B
-28.32%-5.68B
Other operating cash inflow (outflow)
-63.48%84M
-52.38%230M
-85.12%483M
1,329.52%3.25B
11,250.00%227M
100.00%2M
200.00%1M
-150.00%-1M
2M
0
Operating cash flow
108.52%34.56B
-52.22%16.58B
363.25%34.69B
-56.83%7.49B
-12.82%17.35B
-38.85%19.9B
-0.74%32.54B
9.34%32.78B
3.19%29.98B
-11.22%29.05B
Investing cash flow
Net PPE purchase and sale
-18.40%-15.71B
-83.51%-13.26B
6.20%-7.23B
52.07%-7.71B
13.49%-16.08B
-80.53%-18.59B
38.12%-10.3B
12.95%-16.64B
-227.36%-19.11B
53.00%-5.84B
Net intangibles purchase and sale
-32.83%-1.95B
30.80%-1.47B
26.80%-2.12B
-28.31%-2.89B
41.97%-2.25B
-188.56%-3.88B
7.81%-1.35B
-14.51%-1.46B
-7.32%-1.28B
-31.85%-1.19B
Net business purchase and sale
--0
--0
----
----
----
----
100.61%75M
---12.38B
----
--0
Net investment product transactions
50.19%2.72B
1,004.27%1.81B
-94.82%164M
51.34%3.16B
-46.26%2.09B
80.30%3.89B
8.50%2.16B
143.86%1.99B
-628.94%-4.53B
-61.52%857M
Advance cash and loans provided to other parties
40.00%-3M
78.26%-5M
84.97%-23M
-7,550.00%-153M
98.75%-2M
-3,900.00%-160M
66.67%-4M
69.23%-12M
93.48%-39M
7.14%-598M
Repayment of advance payments to other parties and cash income from loans
-25.00%3M
-98.71%4M
200.00%309M
-40.46%103M
18.49%173M
36.45%146M
0.00%107M
-7.76%107M
-75.88%116M
-15.02%481M
Net changes in other investments
468.04%2.23B
7.33%-607M
-361.27%-655M
-124.78%-142M
145.26%573M
-187.67%-1.27B
172.97%1.44B
158.05%529M
106.93%205M
-1,810.98%-2.96B
Investing cash flow
6.13%-12.7B
-41.63%-13.53B
-25.21%-9.55B
50.79%-7.63B
21.97%-15.5B
-152.62%-19.86B
71.78%-7.86B
-13.09%-27.86B
-166.46%-24.64B
15.95%-9.25B
Financing cash flow
Net issuance payments of debt
-142.65%-2.67B
87.46%-1.1B
-144.69%-8.79B
387.16%19.66B
88.73%4.04B
145.64%2.14B
68.23%-4.68B
-795.81%-14.75B
82.29%-1.65B
-380.76%-9.3B
Net common stock issuance
57.92%-12.89B
-327.99%-30.63B
-715,800.00%-7.16B
100.03%1M
-149,950.00%-3B
33.33%-2M
-50.00%-3M
99.96%-2M
-83,333.33%-5.01B
0.00%-6M
Cash dividends paid
-38.58%-9.81B
-96.67%-7.08B
-360.23%-3.6B
88.73%-782M
7.27%-6.94B
-38.26%-7.48B
0.00%-5.41B
-2.13%-5.41B
-2.20%-5.3B
-100.04%-5.18B
Cash dividends for minorities
-58.50%-233M
-167.27%-147M
-61.76%-55M
80.00%-34M
-25.00%-170M
29.17%-136M
44.83%-192M
-66.51%-348M
-158.02%-209M
84.21%-81M
Net other fund-raising expenses
-25.63%-1.39B
-206.67%-1.1B
28.85%-360M
48.21%-506M
-139.46%-977M
71.41%-408M
-1,079.34%-1.43B
-157.45%-121M
-100.97%-47M
24,205.00%4.82B
Financing cash flow
32.62%-26.99B
-100.75%-40.06B
-208.84%-19.96B
360.12%18.34B
-19.72%-7.05B
49.74%-5.89B
43.20%-11.72B
-69.00%-20.63B
-25.24%-12.21B
-5,483.98%-9.75B
Net cash flow
Beginning cash position
-28.80%79.2B
11.73%111.24B
27.65%99.56B
-7.73%78B
-6.75%84.53B
16.39%90.66B
-18.05%77.89B
-9.72%95.04B
13.61%105.28B
37.24%92.66B
Current changes in cash
86.15%-5.13B
-813.55%-37.01B
-71.50%5.19B
449.96%18.2B
11.14%-5.2B
-145.15%-5.85B
182.52%12.96B
-128.88%-15.71B
-168.20%-6.86B
-54.07%10.06B
Effect of exchange rate changes
25.88%6.26B
-22.61%4.98B
126.17%6.43B
251.22%2.84B
-596.30%-1.88B
-40.63%-270M
86.74%-192M
57.39%-1.45B
-233.25%-3.4B
-9.70%2.55B
Cash adjustments other than cash changes
----
----
-88.74%59M
-3.50%524M
--543M
----
0.00%-1M
-103.85%-1M
766.67%26M
-99.28%3M
End cash Position
1.44%80.34B
-28.80%79.2B
11.73%111.24B
27.65%99.56B
-7.73%78B
-6.75%84.53B
16.39%90.66B
-18.05%77.89B
-9.72%95.04B
13.61%105.28B
Free cash flow
83,415.00%16.7B
-99.91%20M
595.58%23.01B
-164.11%-4.64B
47.32%-1.76B
-121.38%-3.34B
56.49%15.61B
38.97%9.98B
-36.80%7.18B
-37.07%11.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 65.24%38.42B-35.40%23.25B1,071.40%36B-86.51%3.07B-17.53%22.78B-24.38%27.62B2.53%36.53B-15.23%35.62B23.85%42.02B-7.58%33.93B
Net profit before non-cash adjustment 3.86%29.33B5.79%28.24B293.98%26.69B8.78%-13.76B-178.36%-15.09B-29.85%19.25B22.14%27.44B-0.37%22.47B-29.29%22.55B23.22%31.89B
Total adjustment of non-cash items 62.80%16.46B-1.19%10.11B12.49%10.23B-69.72%9.1B77.91%30.03B20.15%16.88B11.54%14.05B-23.94%12.6B56.97%16.56B-31.04%10.55B
-Depreciation and amortization 10.06%12.33B0.08%11.2B-3.17%11.19B-25.14%11.56B7.60%15.44B-6.68%14.35B8.64%15.37B-11.74%14.15B2.18%16.03B0.39%15.69B
-Reversal of impairment losses recognized in profit and loss -56.86%1.68B423.85%3.89B-74.03%742M-85.18%2.86B238.82%19.27B1,404.76%5.69B-63.62%378M-65.95%1.04B21.31%3.05B1,646.53%2.52B
-Disposal profit 87.09%-358M-174.55%-2.77B-27.85%-1.01B51.98%-790M-4.71%-1.65B53.55%-1.57B22.29%-3.38B-383.56%-4.35B88.93%-900M-246.53%-8.13B
-Other non-cash items 227.48%2.81B-218.64%-2.21B84.72%-692M-49.32%-4.53B-91.48%-3.03B-194.34%-1.58B-4.44%1.68B208.06%1.76B-442.32%-1.63B-74.59%475M
Changes in working capital 51.23%-7.36B-1,526.62%-15.1B-111.99%-928M-1.17%7.74B192.00%7.83B-71.41%-8.51B-985.20%-4.97B-80.73%561M134.21%2.91B-90.45%-8.51B
-Change in receivables 174.65%972M35.70%-1.3B-244.44%-2.03B-93.06%1.4B1,328.07%20.21B-11.22%-1.65B-144.74%-1.48B326.73%3.31B-121.60%-1.46B468.92%6.76B
-Change in inventory 99.04%-74M-327.72%-7.7B-113.10%-1.8B435.38%13.74B41.91%-4.1B-5.16%-7.05B-196.60%-6.71B378.08%6.94B77.72%-2.5B-371.72%-11.2B
-Change in payables -235.29%-8.63B-165.64%-2.57B210.14%3.92B60.45%-3.56B-2,068.43%-9B-115.55%-415M168.95%2.67B-191.30%-3.87B183.60%4.24B-241.12%-5.07B
-Provision for loans, leases and other losses 110.42%367M-244.18%-3.52B73.37%-1.02B-639.47%-3.84B18.67%712M9.09%600M109.46%550M-321.43%-5.82B160.36%2.63B109.74%1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.70%-331M0.33%-299M28.74%-300M-3.19%-421M-5.15%-408M19.17%-388M-17.65%-480M12.26%-408M34.04%-465M37.17%-705M
Interest received (cash flow from operating activities) 9.60%2.66B48.56%2.43B18.33%1.63B-25.73%1.38B-19.22%1.86B31.20%2.3B0.23%1.75B-3.21%1.75B19.51%1.81B-3.32%1.51B
Tax refund paid 30.58%-6.27B-189.58%-9.04B-1,571.70%-3.12B102.98%212M26.25%-7.11B-83.19%-9.64B-25.78%-5.26B68.76%-4.18B-135.57%-13.39B-28.32%-5.68B
Other operating cash inflow (outflow) -63.48%84M-52.38%230M-85.12%483M1,329.52%3.25B11,250.00%227M100.00%2M200.00%1M-150.00%-1M2M0
Operating cash flow 108.52%34.56B-52.22%16.58B363.25%34.69B-56.83%7.49B-12.82%17.35B-38.85%19.9B-0.74%32.54B9.34%32.78B3.19%29.98B-11.22%29.05B
Investing cash flow
Net PPE purchase and sale -18.40%-15.71B-83.51%-13.26B6.20%-7.23B52.07%-7.71B13.49%-16.08B-80.53%-18.59B38.12%-10.3B12.95%-16.64B-227.36%-19.11B53.00%-5.84B
Net intangibles purchase and sale -32.83%-1.95B30.80%-1.47B26.80%-2.12B-28.31%-2.89B41.97%-2.25B-188.56%-3.88B7.81%-1.35B-14.51%-1.46B-7.32%-1.28B-31.85%-1.19B
Net business purchase and sale --0--0----------------100.61%75M---12.38B------0
Net investment product transactions 50.19%2.72B1,004.27%1.81B-94.82%164M51.34%3.16B-46.26%2.09B80.30%3.89B8.50%2.16B143.86%1.99B-628.94%-4.53B-61.52%857M
Advance cash and loans provided to other parties 40.00%-3M78.26%-5M84.97%-23M-7,550.00%-153M98.75%-2M-3,900.00%-160M66.67%-4M69.23%-12M93.48%-39M7.14%-598M
Repayment of advance payments to other parties and cash income from loans -25.00%3M-98.71%4M200.00%309M-40.46%103M18.49%173M36.45%146M0.00%107M-7.76%107M-75.88%116M-15.02%481M
Net changes in other investments 468.04%2.23B7.33%-607M-361.27%-655M-124.78%-142M145.26%573M-187.67%-1.27B172.97%1.44B158.05%529M106.93%205M-1,810.98%-2.96B
Investing cash flow 6.13%-12.7B-41.63%-13.53B-25.21%-9.55B50.79%-7.63B21.97%-15.5B-152.62%-19.86B71.78%-7.86B-13.09%-27.86B-166.46%-24.64B15.95%-9.25B
Financing cash flow
Net issuance payments of debt -142.65%-2.67B87.46%-1.1B-144.69%-8.79B387.16%19.66B88.73%4.04B145.64%2.14B68.23%-4.68B-795.81%-14.75B82.29%-1.65B-380.76%-9.3B
Net common stock issuance 57.92%-12.89B-327.99%-30.63B-715,800.00%-7.16B100.03%1M-149,950.00%-3B33.33%-2M-50.00%-3M99.96%-2M-83,333.33%-5.01B0.00%-6M
Cash dividends paid -38.58%-9.81B-96.67%-7.08B-360.23%-3.6B88.73%-782M7.27%-6.94B-38.26%-7.48B0.00%-5.41B-2.13%-5.41B-2.20%-5.3B-100.04%-5.18B
Cash dividends for minorities -58.50%-233M-167.27%-147M-61.76%-55M80.00%-34M-25.00%-170M29.17%-136M44.83%-192M-66.51%-348M-158.02%-209M84.21%-81M
Net other fund-raising expenses -25.63%-1.39B-206.67%-1.1B28.85%-360M48.21%-506M-139.46%-977M71.41%-408M-1,079.34%-1.43B-157.45%-121M-100.97%-47M24,205.00%4.82B
Financing cash flow 32.62%-26.99B-100.75%-40.06B-208.84%-19.96B360.12%18.34B-19.72%-7.05B49.74%-5.89B43.20%-11.72B-69.00%-20.63B-25.24%-12.21B-5,483.98%-9.75B
Net cash flow
Beginning cash position -28.80%79.2B11.73%111.24B27.65%99.56B-7.73%78B-6.75%84.53B16.39%90.66B-18.05%77.89B-9.72%95.04B13.61%105.28B37.24%92.66B
Current changes in cash 86.15%-5.13B-813.55%-37.01B-71.50%5.19B449.96%18.2B11.14%-5.2B-145.15%-5.85B182.52%12.96B-128.88%-15.71B-168.20%-6.86B-54.07%10.06B
Effect of exchange rate changes 25.88%6.26B-22.61%4.98B126.17%6.43B251.22%2.84B-596.30%-1.88B-40.63%-270M86.74%-192M57.39%-1.45B-233.25%-3.4B-9.70%2.55B
Cash adjustments other than cash changes ---------88.74%59M-3.50%524M--543M----0.00%-1M-103.85%-1M766.67%26M-99.28%3M
End cash Position 1.44%80.34B-28.80%79.2B11.73%111.24B27.65%99.56B-7.73%78B-6.75%84.53B16.39%90.66B-18.05%77.89B-9.72%95.04B13.61%105.28B
Free cash flow 83,415.00%16.7B-99.91%20M595.58%23.01B-164.11%-4.64B47.32%-1.76B-121.38%-3.34B56.49%15.61B38.97%9.98B-36.80%7.18B-37.07%11.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP