Citizen Watch Co., Ltd. (CHCLY)
USD 28.11
(0.0%)
USD 28.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.56 Billion | 16.57 Billion | 34.69 Billion | 7.48 Billion | 17.34 Billion | 19.89 Billion |
| Net Income | 22.95 Billion | 28.24 Billion | 26.69 Billion | -13.76 Billion | -15.08 Billion | 19.25 Billion |
| Depreciation & Amortization | 12.28 Billion | 11.2 Billion | 11.19 Billion | 11.55 Billion | 15.43 Billion | 14.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.14 Billion | -15.09 Billion | -928 Million | 7.73 Billion | 7.83 Billion | -8.51 Billion |
| Other non-cash items | 33.77 Billion | -7.76 Billion | -2.26 Billion | 1.95 Billion | 9.16 Billion | -5.18 Billion |
| Investing Cash Flow | -12.69 Billion | -13.52 Billion | -9.55 Billion | -7.62 Billion | -15.49 Billion | -19.86 Billion |
| Investments in PPE | -17.86 Billion | -16.55 Billion | -11.68 Billion | -12.13 Billion | -19.1 Billion | -23.23 Billion |
| Acquisitions | 210 Million | 1.85 Billion | 507 Million | 1.53 Billion | -1.31 Billion | -3.13 Billion |
| Investment purchases | -1 Million | -1.85 Billion | -1 Million | -1.53 Billion | -1.97 Billion | -305 Million |
| Sales/Maturities of investments | 2.72 Billion | 1.81 Billion | 165 Million | 3.16 Billion | 4.06 Billion | 4.19 Billion |
| Other Investing Activities | 2.23 Billion | 1.21 Billion | 1.46 Billion | 1.34 Billion | 2.82 Billion | 2.61 Billion |
| Financing Cash Flow | -26.99 Billion | -40.06 Billion | -19.95 Billion | 18.33 Billion | -7.04 Billion | -5.88 Billion |
| Debt repayment | -2.67 Billion | -3.75 Billion | -8.04 Billion | -13.73 Billion | -10.71 Billion | -13.71 Billion |
| Dividends payments | -9.8 Billion | -7.07 Billion | -3.59 Billion | -782 Million | -6.93 Billion | -7.48 Billion |
| Common Stock Repurchased | -12.89 Billion | -30.69 Billion | -7.15 Billion | 33.36 Billion | -3 Billion | -76 Million |
| Common Stock Issuance | - | 66 Million | -792 Million | 1 Million | 14.58 Billion | 74 Million |
| Other Financing Activities | -1.61 Billion | 1.4 Billion | -360 Million | -506 Million | -977 Million | 15.31 Billion |
| Accounts receivables | 972 Million | -1.3 Billion | -2.02 Billion | 1.4 Billion | 20.21 Billion | -1.64 Billion |
| Accounts payables | -8.62 Billion | -2.57 Billion | 3.92 Billion | -3.55 Billion | -8.99 Billion | -415 Million |
| Inventory | -74 Million | -7.69 Billion | -1.8 Billion | 13.73 Billion | -4.09 Billion | -7.05 Billion |
| Other working capital | 5.58 Billion | -3.52 Billion | -1.02 Billion | -3.84 Billion | 712 Million | 600 Million |
| Cash at beginning of period | 79.2 Billion | 111.23 Billion | 99.56 Billion | 77.99 Billion | 84.53 Billion | 90.65 Billion |
| Cash at end of period | 80.36 Billion | 79.2 Billion | 111.23 Billion | 99.56 Billion | 77.99 Billion | 84.53 Billion |
| Capital Expenditure | -17.86 Billion | -16.55 Billion | -11.68 Billion | -12.13 Billion | -19.1 Billion | -23.23 Billion |
| Effect of forex changes on cash | 6.26 Billion | 4.97 Billion | 6.43 Billion | 2.84 Billion | -1.88 Billion | -270 Million |
| Net cash flow / Change in cash | 1.15 Billion | -32.03 Billion | 11.67 Billion | 21.56 Billion | -6.53 Billion | -6.12 Billion |
| Free Cash Flow | 16.7 Billion | 20 Million | 23.01 Billion | -4.64 Billion | -1.75 Billion | -3.33 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Billion | 22.95 Billion | 7.3 Billion | 7.1 Billion | 6.28 Billion | 28.24 Billion |
| Depreciation & Amortization | - | 12.28 Billion | 3.24 Billion | 3.08 Billion | 2.77 Billion | 11.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.14 Billion | - | - | - | -15.09 Billion |
| Other non-cash items | -2.26 Billion | 33.77 Billion | -7.3 Billion | -7.1 Billion | -6.28 Billion | -7.76 Billion |
| Investing Cash Flow | - | -12.69 Billion | - | - | - | -13.52 Billion |
| Investments in PPE | - | -17.86 Billion | - | - | - | -16.55 Billion |
| Acquisitions | - | 210 Million | - | - | - | 1.85 Billion |
| Investment purchases | - | -1 Million | - | - | - | -1.85 Billion |
| Sales/Maturities of investments | - | 2.72 Billion | - | - | - | 1.81 Billion |
| Other Investing Activities | - | 2.23 Billion | - | - | - | 1.21 Billion |
| Financing Cash Flow | - | -26.99 Billion | - | - | - | -40.06 Billion |
| Debt repayment | - | -2.67 Billion | - | - | - | -3.75 Billion |
| Dividends payments | - | -9.8 Billion | - | - | - | -7.07 Billion |
| Common Stock Repurchased | - | -12.89 Billion | - | - | - | -30.69 Billion |
| Common Stock Issuance | - | - | - | - | - | 66 Million |
| Other Financing Activities | - | -1.61 Billion | - | - | - | 1.4 Billion |
| Accounts receivables | - | 972 Million | - | - | - | -1.3 Billion |
| Accounts payables | - | -8.62 Billion | - | - | - | -2.57 Billion |
| Inventory | - | -74 Million | - | - | - | -7.69 Billion |
| Other working capital | - | 5.58 Billion | - | - | - | -3.52 Billion |
| Cash at beginning of period | - | 79.2 Billion | 76.92 Billion | 76.33 Billion | 79.2 Billion | 111.23 Billion |
| Cash at end of period | - | 80.36 Billion | 71.94 Billion | 76.92 Billion | 76.33 Billion | 79.2 Billion |
| Capital Expenditure | - | -17.86 Billion | - | - | - | -16.55 Billion |
| Effect of forex changes on cash | - | 6.26 Billion | - | - | - | 4.97 Billion |
| Net cash flow / Change in cash | - | 1.15 Billion | -4.97 Billion | 593 Million | -2.87 Billion | -32.03 Billion |
| Free Cash Flow | - | 16.7 Billion | 6.48 Billion | 6.17 Billion | 5.55 Billion | 20 Million |
FPG
OMNIPOTENT
7719
300434
DYAN
VNT