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Citizen Watch Co (DE:CTZ)
:CTZ
Germany Market
CTZ
Citizen Watch Co
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Citizen Watch Co (CTZ) Cash flow

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Citizen Watch Co Cash Flow

DE:CTZ's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:CTZ's free cash flow was decreased by ¥16.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 34.56B¥ 16.58B¥ 34.69B¥ 7.49B¥ 17.35B
Investing Cash Flow
¥ -12.70B¥ -13.53B¥ -9.55B¥ -7.63B¥ -15.50B
Financing Cash Flow
¥ -26.99B¥ -40.06B¥ -19.96B¥ 18.34B¥ -7.05B
End Cash Position
¥ 80.34B¥ 79.20B¥ 111.24B¥ 99.56B¥ 78.00B
Free Cash Flow
¥ 16.70B¥ 20.00M¥ 23.01B¥ -4.64B¥ -1.76B
Currency in JPY

Citizen Watch Co Cash Flow

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