Wacoal Holdings Corp. (3591.T)
JPY 5364.0
(1.21%)
JPY 5364.0
(1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.29 Billion | 7.33 Billion | 13 Billion | 4.26 Billion | 13.32 Billion | 13.62 Billion |
| Net Income | -8.62 Billion | -1.73 Billion | 4.54 Billion | 6.8 Billion | 2.96 Billion | 395 Million |
| Depreciation & Amortization | 11.86 Billion | 12.36 Billion | 6.18 Billion | 6.12 Billion | 6.02 Billion | 5.64 Billion |
| Deferred income taxes | - | - | -484 Million | -7.05 Billion | -6 Million | 1.86 Billion |
| Stock-based compensation | - | - | 63 Million | 63 Million | 71 Million | 62 Million |
| Change in working capital | 3.69 Billion | -7.94 Billion | 1.89 Billion | -4.12 Billion | 3.84 Billion | 1.21 Billion |
| Other non-cash items | 23.28 Billion | 4.64 Billion | 808 Million | 2.44 Billion | 414 Million | 4.44 Billion |
| Investing Cash Flow | 14.12 Billion | 3.9 Billion | -3.09 Billion | -2.56 Billion | 2.56 Billion | -2.47 Billion |
| Investments in PPE | -3.38 Billion | -5.04 Billion | -9.74 Billion | -5.6 Billion | -6.98 Billion | -5.78 Billion |
| Acquisitions | 688 Million | 2.3 Billion | -2.84 Billion | -2.84 Billion | -9.18 Billion | 270 Million |
| Investment purchases | -1.32 Billion | -313 Million | -364 Million | -948 Million | -777 Million | -6 Billion |
| Sales/Maturities of investments | 17.92 Billion | 4.66 Billion | 6.63 Billion | 4.26 Billion | 19.37 Billion | 8.73 Billion |
| Other Investing Activities | 228 Million | 2.3 Billion | 3.22 Billion | 2.56 Billion | 136 Million | 314 Million |
| Financing Cash Flow | -20.28 Billion | -22.54 Billion | -36.34 Billion | 33.6 Billion | -17.47 Billion | -10.87 Billion |
| Debt repayment | -678 Million | -3.87 Billion | -20.03 Billion | -474 Million | -53 Million | -50 Million |
| Dividends payments | -5.16 Billion | -4.24 Billion | -2.49 Billion | -2.49 Billion | -4.9 Billion | -4.81 Billion |
| Common Stock Repurchased | -10 Billion | -8.03 Billion | -2.08 Billion | -1 Million | -7.74 Billion | -6.91 Billion |
| Common Stock Issuance | - | 3.87 Billion | 1 Million | 1.44 Billion | - | 870 Million |
| Other Financing Activities | -107 Million | -10.26 Billion | -11.72 Billion | 35.12 Billion | -4.76 Billion | 38 Million |
| Accounts receivables | -990 Million | 1.05 Billion | -1.27 Billion | 2.76 Billion | 4.68 Billion | 822 Million |
| Accounts payables | -778 Million | 480 Million | 1.49 Billion | -859 Million | -373 Million | -1.64 Billion |
| Inventory | 6.56 Billion | -6.69 Billion | -182 Million | 972 Million | -1.35 Billion | -76 Million |
| Other working capital | -1.1 Billion | -2.78 Billion | 1.85 Billion | -7 Billion | 887 Million | 2.1 Billion |
| Cash at beginning of period | 26.77 Billion | 37.48 Billion | 63.55 Billion | 27.9 Billion | 30.13 Billion | 29.48 Billion |
| Cash at end of period | 33.02 Billion | 26.78 Billion | 37.98 Billion | 63.55 Billion | 27.9 Billion | 30.13 Billion |
| Capital Expenditure | -3.38 Billion | -5.04 Billion | -9.74 Billion | -5.6 Billion | -6.98 Billion | -5.78 Billion |
| Effect of forex changes on cash | 1.63 Billion | 601 Million | 862 Million | 349 Million | -651 Million | 372 Million |
| Net cash flow / Change in cash | 6.24 Billion | -10.7 Billion | -25.57 Billion | 35.65 Billion | -2.22 Billion | 646 Million |
| Free Cash Flow | 7.91 Billion | 2.28 Billion | 3.26 Billion | -1.34 Billion | 6.34 Billion | 7.83 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.03 Billion | -8.62 Billion | -4.72 Billion | 446 Million | -7.28 Billion | 2.88 Billion |
| Depreciation & Amortization | 3.01 Billion | 11.86 Billion | 3 Billion | 2.93 Billion | 2.9 Billion | 3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | 3.69 Billion | 8.41 Billion | -276 Million | 238 Million | -4.26 Billion |
| Other non-cash items | -6.14 Billion | 23.28 Billion | -3.22 Billion | 394 Million | 7.25 Billion | -657 Million |
| Investing Cash Flow | 415 Million | 14.12 Billion | 3.05 Billion | 5.33 Billion | 7.42 Billion | -1.75 Billion |
| Investments in PPE | -493 Million | -3.38 Billion | -586 Million | -846 Million | -953 Million | -996 Million |
| Acquisitions | 1.7 Billion | 688 Million | -7 Million | 180 Million | -420 Million | -384 Million |
| Investment purchases | -954 Million | -1.32 Billion | 89 Million | -433 Million | -180 Million | -805 Million |
| Sales/Maturities of investments | 426 Million | 17.92 Billion | 3.46 Billion | 5.93 Billion | 8.46 Billion | 61 Million |
| Other Investing Activities | 908 Million | 228 Million | 93 Million | 499 Million | 517 Million | 368 Million |
| Financing Cash Flow | -4.22 Billion | -20.28 Billion | -3.78 Billion | -8.38 Billion | -4.92 Billion | -3.12 Billion |
| Debt repayment | -1.42 Billion | -678 Million | -3 Million | -7 Million | -10 Million | -658 Million |
| Dividends payments | -2.75 Billion | -5.16 Billion | - | -2.84 Billion | - | -2.32 Billion |
| Common Stock Repurchased | -60 Million | -10 Billion | -2.38 Billion | -4.13 Billion | -3.48 Billion | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21 Million | -107 Million | -8 Million | -1.4 Billion | -1.44 Billion | -802 Million |
| Accounts receivables | 989 Million | -990 Million | -2.35 Billion | -258 Million | 791 Million | 827 Million |
| Accounts payables | -2.28 Billion | -778 Million | 3.14 Billion | -733 Million | -611 Million | -2.58 Billion |
| Inventory | 523 Million | 6.56 Billion | 5.44 Billion | 1.44 Billion | 43 Million | -358 Million |
| Other working capital | -2.53 Billion | -1.1 Billion | 2.17 Billion | -728 Million | 15 Million | -2.15 Billion |
| Cash at beginning of period | 33.02 Billion | 26.77 Billion | 30.17 Billion | 30.33 Billion | 23.75 Billion | 26.78 Billion |
| Cash at end of period | 28.75 Billion | 33.02 Billion | 33.02 Billion | 30.17 Billion | 30.33 Billion | 23.75 Billion |
| Capital Expenditure | -493 Million | -3.38 Billion | -586 Million | -846 Million | -953 Million | -996 Million |
| Effect of forex changes on cash | 1.1 Billion | 1.63 Billion | 403 Million | -604 Million | 953 Million | 886 Million |
| Net cash flow / Change in cash | -4.26 Billion | 6.24 Billion | 2.84 Billion | -156 Million | 6.57 Billion | -3.02 Billion |
| Free Cash Flow | -1.61 Billion | 7.91 Billion | 3.11 Billion | 2.65 Billion | 2.16 Billion | -26 Million |
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