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Citizen Watch Co Ltd (JP:7762)
:7762
Japanese Market
7762
Citizen Watch Co
RESEARCH TOOLSreports

Citizen Watch Co (7762) Cash flow

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Citizen Watch Co Cash Flow

JP:7762's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7762's free cash flow was decreased by ¥1.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 35.77B¥ 34.56B¥ 16.58B¥ 34.69B¥ 7.49B
Investing Cash Flow
¥ -10.03B¥ -12.70B¥ -13.53B¥ -9.55B¥ -7.63B
Financing Cash Flow
¥ -12.54B¥ -26.99B¥ -40.06B¥ -19.96B¥ 18.34B
End Cash Position
¥ 92.60B¥ 80.34B¥ 79.20B¥ 111.24B¥ 99.56B
Free Cash Flow
¥ 18.69B¥ 16.70B¥ 20.00M¥ 23.01B¥ -4.64B
Currency in JPY

Citizen Watch Co Cash Flow