Wacoal Holdings Corp. (TYO:3591)
Japan · Delayed Price · Currency is JPY 4,605.00
-105.00 (-2.23%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 11,368 | 6,788 | -8,743 | -1,734 | 4,541 | 6,804 |
Depreciation & Amortization | 11,623 | 11,822 | 11,861 | 12,364 | 6,185 | 6,128 |
Loss (Gain) From Sale of Assets | -16,217 | -6,858 | 6,959 | 7,486 | -1,770 | 3,456 |
Loss (Gain) From Sale of Investments | 2,029 | 15 | 1,827 | 154 | 641 | -10,390 |
Loss (Gain) on Equity Investments | -394 | -828 | -839 | -2,223 | -404 | 469 |
Other Operating Activities | -6,680 | -5,169 | -3,920 | -787 | - | - |
Change in Accounts Receivable | 845 | 4,816 | -990 | 1,053 | -1,276 | 2,767 |
Change in Inventory | 1,584 | 1,025 | 6,569 | -6,692 | -182 | 972 |
Change in Accounts Payable | -990 | -1,844 | -778 | 480 | 2,015 | -859 |
Change in Other Net Operating Assets | 6,826 | -4,829 | -655 | -2,767 | 3,258 | -5,087 |
Operating Cash Flow | 9,566 | 4,938 | 11,291 | 7,334 | 13,008 | 4,260 |
Operating Cash Flow Growth | 11.31% | -56.27% | 53.95% | -43.62% | 205.35% | -68.03% |
Capital Expenditures | -3,584 | -2,496 | -1,815 | -2,879 | -6,580 | -2,764 |
Sale of Property, Plant & Equipment | 26,562 | 11,569 | 610 | 4,468 | 2,760 | 889 |
Cash Acquisitions | - | -7,270 | - | - | - | - |
Divestitures | - | 858 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,094 | -1,379 | -1,566 | -2,169 | -3,165 | -2,840 |
Investment in Securities | -4,349 | 420 | -352 | 111 | 3,507 | 2,425 |
Other Investing Activities | 11,801 | 7,680 | 17,171 | 4,368 | 61 | 43 |
Investing Cash Flow | 29,336 | 9,382 | 14,048 | 3,902 | -3,096 | -2,562 |
Short-Term Debt Issued | - | 88 | 678 | - | - | 37,632 |
Long-Term Debt Issued | - | 6,971 | - | 1,355 | - | 1,447 |
Total Debt Issued | 3,670 | 7,059 | 678 | 1,355 | - | 39,079 |
Short-Term Debt Repaid | - | - | - | -5,230 | -30,460 | -424 |
Long-Term Debt Repaid | - | -1,680 | - | - | -35 | -50 |
Total Debt Repaid | -1,974 | -1,680 | - | -5,230 | -30,495 | -474 |
Net Debt Issued (Repaid) | 1,696 | 5,379 | 678 | -3,875 | -30,495 | 38,605 |
Issuance of Common Stock | - | - | - | - | 1 | - |
Repurchase of Common Stock | -18,468 | -17,008 | -10,001 | -8,035 | -2,089 | -1 |
Common Dividends Paid | -5,073 | -5,463 | -5,169 | -4,243 | -2,498 | -2,496 |
Other Financing Activities | -10,033 | -5,833 | -5,719 | -6,388 | -1,268 | -2,503 |
Financing Cash Flow | -31,878 | -22,925 | -20,211 | -22,541 | -36,349 | 33,605 |
Foreign Exchange Rate Adjustments | 231 | -228 | 1,638 | 601 | 862 | 349 |
Miscellaneous Cash Flow Adjustments | - | -1,295 | - | - | - | - |
Net Cash Flow | 7,255 | -10,128 | 6,766 | -10,704 | -25,575 | 35,652 |
Free Cash Flow | 5,982 | 2,442 | 9,476 | 4,455 | 6,428 | 1,496 |
Free Cash Flow Growth | -10.30% | -74.23% | 112.71% | -30.69% | 329.68% | -84.86% |
Free Cash Flow Margin | 3.50% | 1.40% | 5.06% | 2.36% | 3.72% | 0.98% |
Free Cash Flow Per Share | 117.35 | 45.17 | 166.54 | 74.46 | 102.88 | 23.87 |
Cash Interest Paid | 725 | 604 | 292 | 270 | - | - |
Cash Income Tax Paid | 3,343 | 5,295 | 3,737 | 1,842 | - | - |
Levered Free Cash Flow | 14,792 | 4,490 | 13,938 | 1,446 | 918.38 | -5,399 |
Unlevered Free Cash Flow | 15,261 | 4,851 | 14,128 | 1,621 | 957.13 | -5,350 |
Change in Working Capital | 8,265 | -832 | 4,146 | -7,926 | 3,815 | -2,207 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.