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 09 Mar 08 Mar 07
Net Operating Cash Flow 105.9 133.2 131.7
Net Investing Cash Flow (222.0) (296.2) (166.8)
Net Financing Cash Flow 250.3 127.5 (151.9)
Net Change in Cash 119.1 (51.7) (183.1)

Depreciation & Amortization 199.1 108.0 81.5
Capital Expenditures (135.1) (131.7) (113.1)
Cash Dividends Paid (56.7) (26.4) (24.4)

Data Definitions

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