Wacoal Holdings Corp. (TYO:3591)

Wacoal Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	970	12,941	6,788	-8,743	-1,734	4,541
Depreciation & Amortization	11,104	11,169	11,822	11,861	12,364	6,185
Loss (Gain) From Sale of Assets	-2,536	-18,101	-6,858	6,959	7,486	-1,770
Loss (Gain) From Sale of Investments	2,054	2,054	15	1,827	154	641
Loss (Gain) on Equity Investments	-627	-540	-828	-839	-2,223	-404
Other Operating Activities	-6,546	-3,274	-5,169	-3,920	-787	-
Change in Accounts Receivable	-95	-148	4,816	-990	1,053	-1,276
Change in Inventory	1,399	1,279	1,025	6,569	-6,692	-182
Change in Accounts Payable	-1,481	-2,933	-1,844	-778	480	2,015
Change in Other Net Operating Assets	-1,577	6,040	-4,829	-655	-2,767	3,258
Operating Cash Flow	3,855	8,487	4,938	11,291	7,334	13,008
Operating Cash Flow Growth	-53.23%	71.87%	-56.27%	53.95%	-43.62%	205.35%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,611	-3,324	-2,496	-1,815	-2,879	-6,580
Sale of Property, Plant & Equipment	5,044	27,421	11,569	610	4,468	2,760
Cash Acquisitions	-4,511	-	-7,270	-	-	-
Divestitures	-	-295	858	-	-	-
Sale (Purchase) of Intangibles	-740	-805	-1,379	-1,566	-2,169	-3,165
Investment in Securities	12,723	-209	420	-352	111	3,507
Other Investing Activities	-6	13,309	7,680	17,171	4,368	61
Investing Cash Flow	9,899	36,097	9,382	14,048	3,902	-3,096

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	187	88	678	-	-
Long-Term Debt Issued	-	3,436	6,971	-	1,355	-
Total Debt Issued	3,623	3,623	7,059	678	1,355	-
Short-Term Debt Repaid	-	-	-	-	-5,230	-30,460
Long-Term Debt Repaid	-	-6,479	-1,680	-	-	-35
Total Debt Repaid	-10,539	-6,479	-1,680	-	-5,230	-30,495
Net Debt Issued (Repaid)	-6,916	-2,856	5,379	678	-3,875	-30,495
Issuance of Common Stock	-	-	-	-	-	1
Repurchase of Common Stock	-8,500	-12,469	-17,008	-10,001	-8,035	-2,089
Common Dividends Paid	-4,962	-5,073	-5,463	-5,169	-4,243	-2,498
Other Financing Activities	-82	-5,888	-5,833	-5,719	-6,388	-1,268
Financing Cash Flow	-20,460	-26,286	-22,925	-20,211	-22,541	-36,349

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,726	1,158	-228	1,638	601	862
Miscellaneous Cash Flow Adjustments	-	1,295	-1,295	-	-	-
Net Cash Flow	-4,980	20,751	-10,128	6,766	-10,704	-25,575

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,244	5,163	2,442	9,476	4,455	6,428
Free Cash Flow Growth	-75.00%	111.42%	-74.23%	112.71%	-30.69%	329.68%
Free Cash Flow Margin	0.71%	3.01%	1.40%	5.06%	2.36%	3.72%
Free Cash Flow Per Share	25.03	102.79	45.17	166.54	74.46	102.88
Levered Free Cash Flow	21.38	9,991	4,490	13,938	1,446	918.38
Unlevered Free Cash Flow	482.63	10,458	4,851	14,128	1,621	957.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	773	754	604	292	270	-
Cash Income Tax Paid	6,776	3,457	5,295	3,737	1,842	-
Change in Working Capital	-1,754	4,238	-832	4,146	-7,926	3,815

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error