Citizen Holdings Co., Ltd.

6-1-12, Tanashi-cho
Nishi Tokyo, 188-8511, Japan
Phone: +81-42-466-1231
Fax: +81-42-466-1280
Primary US Office:
Subscribers Only
http://www.citizen.co.jp

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Mar 08 Mar 07 Mar 06
Net Operating Cash Flow 133.2 131.7 193.1
Net Investing Cash Flow (296.2) (166.8) (93.5)
Net Financing Cash Flow 127.5 (151.9) (118.1)
Net Change in Cash (51.7) (183.1) (10.0)

Depreciation & Amortization 108.0 81.5 79.2
Capital Expenditures (131.7) (113.1) (102.0)
Cash Dividends Paid (26.4) (24.4) (22.3)

Data Definitions

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