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CITIZEN WATCH CO LTD ADR EACH REPR 5 SHS (CHCLY)

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  • 70.880
  • 0.0000.00%
15min DelayClose May 18 15:27 ET
3.46BMarket Cap17.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIZEN WATCH CO LTD ADR EACH REPR 5 SHS (CHCLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.33%36.13B
0.70%29.53B
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
Other non cash items
82.24%-240M
-148.06%-1.35B
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
Change In working capital
-130.77%-1.89B
183.44%6.14B
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
-Change in receivables
-161.06%-2.16B
264.61%3.54B
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
-Change in inventory
-169.28%-2.99B
5,937.84%4.32B
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
Cash from discontinued investing activities
Operating cash flow
8.55%38.82B
3.47%35.77B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-23.26%-19.84B
-2.48%-16.09B
-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
Net intangibles purchase and sale
-2.86%-2.63B
-31.14%-2.55B
-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
Net business purchase and sale
----
--0
--0
--0
----
----
----
----
100.61%75M
---12.38B
Net investment purchase and sale
-24.82%7.04B
244.45%9.37B
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
Net other investing changes
92.06%-60M
-133.84%-756M
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
Cash from discontinued investing activities
Investing cash flow
-54.29%-15.48B
20.99%-10.03B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,554.78%-5.2B
88.26%-314M
-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
Net common stock issuance
-106.90%-2M
100.22%29M
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
Cash dividends paid
-8.24%-11.24B
-5.83%-10.38B
-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
Net other financing activities
34.21%-1.13B
-23.72%-1.72B
-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
Cash from discontinued financing activities
Financing cash flow
-40.87%-17.67B
53.54%-12.54B
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
Net cash flow
Beginning cash position
15.26%92.6B
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
Current changes in cash
-56.97%5.68B
357.28%13.19B
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
Effect of exchange rate changes
714.19%5.71B
-114.85%-930M
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
End cash Position
12.30%103.99B
15.26%92.6B
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
Free cash flow
-7.20%14.98B
-3.36%16.14B
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
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, 2026(FY)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.33%36.13B0.70%29.53B3.86%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
Other non cash items 82.24%-240M-148.06%-1.35B227.48%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
Change In working capital -130.77%-1.89B183.44%6.14B51.23%-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%561M
-Change in receivables -161.06%-2.16B264.61%3.54B174.65%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
-Change in inventory -169.28%-2.99B5,937.84%4.32B99.04%-74M-327.72%-7.7B-113.10%-1.8B435.38%13.74B41.91%-4.1B-5.16%-7.05B-196.60%-6.71B378.08%6.94B
Cash from discontinued investing activities
Operating cash flow 8.55%38.82B3.47%35.77B108.52%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%32.78B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -23.26%-19.84B-2.48%-16.09B-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
Net intangibles purchase and sale -2.86%-2.63B-31.14%-2.55B-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
Net business purchase and sale ------0--0--0----------------100.61%75M---12.38B
Net investment purchase and sale -24.82%7.04B244.45%9.37B50.19%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
Net other investing changes 92.06%-60M-133.84%-756M468.04%2.23B7.33%-607M-361.27%-655M-124.78%-142M145.26%573M-187.67%-1.27B172.97%1.44B158.05%529M
Cash from discontinued investing activities
Investing cash flow -54.29%-15.48B20.99%-10.03B6.13%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,554.78%-5.2B88.26%-314M-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%-14.75B
Net common stock issuance -106.90%-2M100.22%29M57.92%-12.89B-327.99%-30.63B-715,800.00%-7.16B100.03%1M-149,950.00%-3B33.33%-2M-50.00%-3M99.96%-2M
Cash dividends paid -8.24%-11.24B-5.83%-10.38B-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
Net other financing activities 34.21%-1.13B-23.72%-1.72B-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
Cash from discontinued financing activities
Financing cash flow -40.87%-17.67B53.54%-12.54B32.62%-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
Net cash flow
Beginning cash position 15.26%92.6B1.44%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%95.04B
Current changes in cash -56.97%5.68B357.28%13.19B86.15%-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
Effect of exchange rate changes 714.19%5.71B-114.85%-930M25.88%6.26B-22.61%4.98B126.17%6.43B251.22%2.84B-596.30%-1.88B-40.63%-270M86.74%-192M57.39%-1.45B
End cash Position 12.30%103.99B15.26%92.6B1.44%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
Free cash flow -7.20%14.98B-3.36%16.14B83,415.00%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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