paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

388.2B JPY

YoY +8.5%

Investing CF

-154.8B JPY

YoY -54.3%

Financing CF

-176.7B JPY

YoY -40.9%

Free CF

233.4B JPY

YoY -9.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

388.2億0

-400.6億

0000

346.9億

-95.5億

-199.6億

2022

165.8億

-135.3億

-400.6億

2023

345.6億

-127億

-269.9億

2024

357.6億

-100.3億

-125.4億

2025

388.2億

-154.8億

-176.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

446.5億223.2億0-223.2億-446.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1600億1400億1200億1000億800億

983.1億

Opening Cash

388.2億

Operating CF

-154.8億

Investing CF

-176.7億

Financing CF

Other

1039.9億

Closing Cash

Citizen Watch Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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