Also trades as: 7762.T (JPX) · $vol 23M
CHCLY OTC
Citizen Watch Co., Ltd.
1W: +1.3%
1M: +0.0%
3M: -5.7%
YTD: +95.4%
1Y: +95.4%
3Y: +243.6%
5Y: +266.2%
$66.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$41.2B
+15.1% ▲
5Y CAGR: +40.6%
Capital Expenditures
$22.5B
-14.6% ▼
5Y CAGR: +13.1%
Free Cash Flow
$18.7B
+15.6% ▲
Dividends Paid
$11.9B
-14.8% ▼
Buybacks
$2M
-6.0% ▼
Net Change in Cash
$7.0B
-42.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.7B | $28.2B | $29.3B | $29.5B | $33.0B |
| Depreciation & Amort. | $11.2B | $11.2B | $12.3B | $13.6B | $15.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$928M | -$15.1B | -$7.4B | $6.1B | -$296M |
| Other Non-Cash Items | -$2.3B | -$7.8B | $310M | -$13.5B | -$6.8B |
| Operating Cash Flow | $34.7B | $16.6B | $34.6B | $35.8B | $41.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.7B | -$16.6B | -$17.9B | -$17.1B | -$25.3B |
| Acquisitions (Net) | $507M | $1.9B | $210M | $0 | $2.5B |
| Investment Purchases | -$1M | -$1.9B | -$1M | -$136M | -$1.2B |
| Investment Sales | $165M | $1.8B | $2.7B | $9.5B | $8.6B |
| Other Investing | $1.5B | $1.2B | $2.2B | -$2.3B | -$64M |
| Investing Cash Flow | -$9.6B | -$13.5B | -$12.7B | -$10.0B | -$15.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.0B | -$2.8B | -$29M | -$314M | -$5.5B |
| Stock Repurchased | -$7.2B | -$30.7B | -$12.9B | -$2M | -$2M |
| Dividends Paid | -$3.6B | -$7.1B | -$9.8B | -$10.4B | -$11.9B |
| Other Financing | -$1.2B | $468M | -$4.3B | -$1.9B | -$2.4B |
| Financing Cash Flow | -$20.0B | -$40.1B | -$27.0B | -$12.5B | -$19.8B |
| Net Change in Cash | $11.7B | -$32.0B | $1.1B | $12.3B | $7.0B |
| Cash End of Period | $111.2B | $79.2B | $80.4B | $92.6B | $106.0B |
| Free Cash Flow | $23.0B | $20M | $16.7B | $16.1B | $18.7B |