Wacoal Holdings Corp. (TYO:3591)
Japan · Delayed Price · Currency is JPY 4,444.00
-19.00 (-0.43%)
May 28, 2026, 3:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 5,899 | -4,829 | -655 | -2,767 | 3,258 |
Operating Cash Flow | 8,346 | 4,938 | 11,291 | 7,334 | 13,008 |
Operating Cash Flow Growth | 69.02% | -56.27% | 53.95% | -43.62% | 205.35% |
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 |
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 | -5,747 | -5,833 | -5,719 | -6,388 | -1,268 |
Financing Cash Flow | -26,145 | -22,925 | -20,211 | -22,541 | -36,349 |
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 | 5,022 | 2,442 | 9,476 | 4,455 | 6,428 |
Free Cash Flow Growth | 105.65% | -74.23% | 112.71% | -30.69% | 329.68% |
Free Cash Flow Margin | 2.93% | 1.40% | 5.06% | 2.36% | 3.72% |
Free Cash Flow Per Share | 99.87 | 45.17 | 166.54 | 74.46 | 102.88 |
Cash Interest Paid | 754 | 604 | 292 | 270 | - |
Cash Income Tax Paid | 3,457 | 5,295 | 3,737 | 1,842 | - |
Levered Free Cash Flow | 20,300 | 4,490 | 13,938 | 1,446 | 918.38 |
Unlevered Free Cash Flow | 20,790 | 4,851 | 14,128 | 1,621 | 957.13 |
Change in Working Capital | 4,097 | -832 | 4,146 | -7,926 | 3,815 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.