Last ¥881.00 JPY
Change Today 0.00 / 0.00%
Volume 0.0
As of 1:00 AM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for citizen holdings co ltd (7762)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME10,266.016,502.0-9,420.025,881.0
Depreciation & Amortization14,440.014,249.015,406.014,282.0
Amortization of Goodwill and Intangible Assets841.01,101.01,296.01,349.0
DEPRECIATION & AMORTIZATION, TOTAL15,281.015,350.016,702.015,631.0
(Gain) Loss from Sale of Asset1,375.0-316.04,516.0-237.0
(Gain) Loss on Sale of Investment157.057.05.0-1,966.0
Other Operating Activities-2,804.0-4,264.0-3,578.0-4,429.0
Change in Accounts Receivable-5,966.0-1,959.06,329.0-1,831.0
Change in Inventories-7,028.0-9,636.0102.04,123.0
Change in Accounts Payable6,301.02,704.0-9,844.03,594.0
Change in Other Working Capital4,368.01,107.013,977.0-8,042.0
CASH FROM OPERATIONS21,950.019,545.018,789.032,724.0
Capital Expenditure-12,919.0-14,519.0-18,047.0-13,773.0
Sale of Property, Plant, and Equipment756.0976.01,806.01,353.0
Cash Acquisitions-775.0---5,484.0-1.0
Sale (Purchase) of Intangible Assets-534.0-1,239.0-1,551.0-901.0
Investments in Marketable & Equity Securities-741.0-54.0-869.02,227.0
CASH FROM INVESTING-14,431.0-15,135.0-23,853.0-11,000.0
Long-Term Debt Issued----9,500.09,500.0
TOTAL DEBT ISSUED----9,500.09,500.0
Short Term Debt Repaid-25,767.0-177.0-7,829.0-955.0
Long Term Debt Repaid-700.0-500.0-500.0-5,234.0
TOTAL DEBT REPAID-26,467.0-677.0-8,329.0-6,189.0
Issuance of Common Stock----1,999.034.0
Repurchase of Common Stock-4.0-1.0-1.0-6.0
Common and/or Preferred Dividends Paid-2,241.0-2,430.0-2,916.0-2,591.0
TOTAL DIVIDEND PAID-2,241.0-2,430.0-2,916.0-2,591.0
Other Financing Activities-96.0-90.0-158.0-567.0
CASH FROM FINANCING-28,808.0-3,198.095.0181.0
Foreign Exchange Rate Adjustments-1,676.0-1,494.03,547.02,824.0
Miscellaneous Cash Flow Adjustments288.01,019.02.0414.0
NET CHANGE IN CASH-22,677.0737.0-1,420.025,143.0

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Valuation 7762 Industry Range
Price/Earnings 13.1x
Price/Sales 0.9x
Price/Book 1.2x
Price/Cash Flow 11.3x
TEV/Sales 0.3x

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