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Citizen Watch Co (TSE:7762) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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What is Citizen Watch Co Ending Cash Position?

Citizen Watch Co's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

Citizen Watch Co's annual Ending Cash Position increased from Mar. 2023 (円79,201 Mil) to Mar. 2024 (円80,338 Mil) and increased from Mar. 2024 (円80,338 Mil) to Mar. 2025 (円92,597 Mil).


Citizen Watch Co Ending Cash Position Historical Data

The historical data trend for Citizen Watch Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Citizen Watch Co Ending Cash Position Chart

Citizen Watch Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99,561.00 111,237.00 79,201.00 80,338.00 92,597.00

Citizen Watch Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Citizen Watch Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Citizen Watch Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=80336+12261
=92,597

Citizen Watch Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Citizen Watch Co Ending Cash Position Related Terms

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Citizen Watch Co Business Description

Traded in Other Exchanges
Address
6-1-12, Tanashi-cho, Nishi Tokyo-shi, Tokyo, JPN, 188-8511
Citizen Watch Co Ltd is a company whose main business is to manufacture and sell watches, machine tools, electronic devices, and electronic products. The Company has four reportable segments which includes Watches Business, Machine Tools Business, Device Business, and Electronic Equipment and Other Business. It generates majority of the revenue from Watches Business segment.

Citizen Watch Co Headlines

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