Wacoal Holdings Corp. (TYO:3591)
Japan
· Delayed Price · Currency is JPY 5,927.00
-61.00 (-1.02%)
Aug 15, 2025, 3:30 PM JST
Wacoal Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 17,614 | 6,788 | -8,743 | -1,734 | 4,541 | 6,804 | Upgrade
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| Depreciation & Amortization | 11,676 | 11,822 | 11,861 | 12,364 | 6,185 | 6,128 | Upgrade
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| Loss (Gain) From Sale of Assets | -24,604 | -6,858 | 6,959 | 7,486 | -1,770 | 3,456 | Upgrade
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| Loss (Gain) From Sale of Investments | 15 | 15 | 1,827 | 154 | 641 | -10,390 | Upgrade
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| Loss (Gain) on Equity Investments | -375 | -828 | -839 | -2,223 | -404 | 469 | Upgrade
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| Other Operating Activities | -1,193 | -5,169 | -3,920 | -787 | - | - | Upgrade
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| Change in Accounts Receivable | 2,920 | 4,816 | -990 | 1,053 | -1,276 | 2,767 | Upgrade
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| Change in Inventory | 1,027 | 1,025 | 6,569 | -6,692 | -182 | 972 | Upgrade
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| Change in Accounts Payable | -768 | -1,844 | -778 | 480 | 2,015 | -859 | Upgrade
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| Change in Other Net Operating Assets | -438 | -4,829 | -655 | -2,767 | 3,258 | -5,087 | Upgrade
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| Operating Cash Flow | 8,243 | 4,938 | 11,291 | 7,334 | 13,008 | 4,260 | Upgrade
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| Operating Cash Flow Growth | -10.44% | -56.27% | 53.95% | -43.62% | 205.35% | -68.03% | Upgrade
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| Capital Expenditures | -3,267 | -2,496 | -1,815 | -2,879 | -6,580 | -2,764 | Upgrade
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| Sale of Property, Plant & Equipment | 32,252 | 11,569 | 610 | 4,468 | 2,760 | 889 | Upgrade
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| Cash Acquisitions | -7,270 | -7,270 | - | - | - | - | Upgrade
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| Divestitures | 858 | 858 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,306 | -1,379 | -1,566 | -2,169 | -3,165 | -2,840 | Upgrade
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| Investment in Securities | 7,601 | 420 | -352 | 111 | 3,507 | 2,425 | Upgrade
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| Other Investing Activities | 68 | 7,680 | 17,171 | 4,368 | 61 | 43 | Upgrade
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| Investing Cash Flow | 28,936 | 9,382 | 14,048 | 3,902 | -3,096 | -2,562 | Upgrade
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| Short-Term Debt Issued | - | 88 | 678 | - | - | 37,632 | Upgrade
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| Long-Term Debt Issued | - | 6,971 | - | 1,355 | - | 1,447 | Upgrade
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| Total Debt Issued | 6,931 | 7,059 | 678 | 1,355 | - | 39,079 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,230 | -30,460 | -424 | Upgrade
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| Long-Term Debt Repaid | - | -1,680 | - | - | -35 | -50 | Upgrade
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| Total Debt Repaid | -8,972 | -1,680 | - | -5,230 | -30,495 | -474 | Upgrade
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| Net Debt Issued (Repaid) | -2,041 | 5,379 | 678 | -3,875 | -30,495 | 38,605 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade
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| Repurchase of Common Stock | -20,917 | -17,008 | -10,001 | -8,035 | -2,089 | -1 | Upgrade
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| Dividends Paid | -5,293 | -5,463 | -5,169 | -4,243 | -2,498 | -2,496 | Upgrade
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| Other Financing Activities | -100 | -5,833 | -5,719 | -6,388 | -1,268 | -2,503 | Upgrade
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| Financing Cash Flow | -28,351 | -22,925 | -20,211 | -22,541 | -36,349 | 33,605 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,825 | -228 | 1,638 | 601 | 862 | 349 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 971 | -1,295 | - | - | - | - | Upgrade
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| Net Cash Flow | 7,974 | -10,128 | 6,766 | -10,704 | -25,575 | 35,652 | Upgrade
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| Free Cash Flow | 4,976 | 2,442 | 9,476 | 4,455 | 6,428 | 1,496 | Upgrade
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| Free Cash Flow Growth | -33.72% | -74.23% | 112.71% | -30.69% | 329.68% | -84.86% | Upgrade
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| Free Cash Flow Margin | 2.89% | 1.40% | 5.06% | 2.36% | 3.72% | 0.98% | Upgrade
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| Free Cash Flow Per Share | 93.62 | 45.17 | 166.54 | 74.46 | 102.88 | 23.87 | Upgrade
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| Cash Interest Paid | 644 | 604 | 292 | 270 | - | - | Upgrade
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| Cash Income Tax Paid | 4,813 | 5,295 | 3,737 | 1,842 | - | - | Upgrade
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| Levered Free Cash Flow | 24,424 | 4,490 | 13,938 | 1,446 | 918.38 | -5,399 | Upgrade
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| Unlevered Free Cash Flow | 24,910 | 4,851 | 14,128 | 1,621 | 957.13 | -5,350 | Upgrade
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| Change in Working Capital | 2,741 | -832 | 4,146 | -7,926 | 3,815 | -2,207 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.