Wacoal Holdings Corp. (TYO:3591)

Wacoal Holdings Cash Flow Statement

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

Operating Activities

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

Investing Activities

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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	-6,479	-1,680	-	-5,230	-30,495
Net Debt Issued (Repaid)	-2,856	5,379	678	-3,875	-30,495
Issuance of Common Stock	-	-	-	-	1
Repurchase of Common Stock	-12,469	-17,008	-10,001	-8,035	-2,089
Common Dividends Paid	-5,073	-5,463	-5,169	-4,243	-2,498
Other Financing Activities	-5,888	-5,833	-5,719	-6,388	-1,268
Financing Cash Flow	-26,286	-22,925	-20,211	-22,541	-36,349

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error