Wacoal Holdings Corp. (WACLF)
USD 15.0
(0.0%)
USD 15.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.29 Billion | 55.2 Million | 136.54 Million | 38.55 Million | 123.43 Million | 123.05 Million |
| Net Income | -8.74 Billion | -13.36 Million | 14.22 Million | 63.57 Million | 32.16 Million | 3.08 Million |
| Depreciation & Amortization | 11.86 Billion | 93.06 Million | 87.81 Million | 55.45 Million | 55.84 Million | 51.01 Million |
| Deferred income taxes | - | - | -240.09 Million | 20.61 Million | -52.54 Million | -25.45 Million |
| Stock-based compensation | - | - | 63 Million | 63 Million | 71 Million | 62 Million |
| Change in working capital | 65 Million | -67.44 Million | 1.15 Million | -39.35 Million | 37.47 Million | 11.99 Million |
| Other non-cash items | 1.42 Billion | 42.94 Million | 210.46 Million | -124.73 Million | -20.5 Million | 20.4 Million |
| Investing Cash Flow | 14.04 Billion | 32.4 Million | -24.06 Million | -35.5 Million | 24.87 Million | -22 Million |
| Investments in PPE | -3.38 Billion | -37.99 Million | -80.44 Million | -50.71 Million | -64.66 Million | -52.24 Million |
| Acquisitions | - | 36.66 Million | 23.91 Million | -4.27 Million | -83 Million | 2.83 Million |
| Investment purchases | -1.32 Billion | -2.35 Million | -2.99 Million | -8.57 Million | -7.19 Million | -54.26 Million |
| Sales/Maturities of investments | 17.92 Billion | 35.08 Million | 32.37 Million | 30.52 Million | 179.44 Million | 81.32 Million |
| Other Investing Activities | 228 Million | 1 Million | 3.08 Million | -2.46 Million | 296.41 Thousand | 343.31 Thousand |
| Financing Cash Flow | -20.21 Billion | -172.69 Million | -337.79 Million | 316.43 Million | -17.47 Billion | -10.87 Billion |
| Debt repayment | -678 Million | -29.16 Million | -250.51 Million | -349.36 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 | -60.47 Million | -17.16 Million | -9049.77 | -7.74 Billion | -6.91 Billion |
| Common Stock Issuance | - | -45.01 Million | 8215.00 | 1.44 Billion | - | - |
| Other Financing Activities | 70 Million | -6.09 Million | -49.6 Million | -758.6 Million | -4.76 Billion | 908 Million |
| Accounts receivables | -990 Million | 7.92 Million | -8.5 Million | 25.04 Million | 43.39 Million | 7.42 Million |
| Accounts payables | - | 3.61 Million | 12.31 Million | -7.77 Million | -3.45 Million | -14.81 Million |
| Inventory | 6.56 Billion | -50.37 Million | -5.29 Million | 8.79 Million | -12.5 Million | -686.63 Thousand |
| Other working capital | -4.73 Billion | -28.61 Million | 2.62 Million | -65.42 Million | 10.04 Million | 20.07 Million |
| Cash at beginning of period | 26.78 Billion | 305.75 Million | 575.17 Million | 258.48 Million | 272.24 Million | 277.26 Million |
| Cash at end of period | 33.54 Billion | 201.52 Million | 305.75 Million | 575.17 Million | 258.48 Million | 272.24 Million |
| Capital Expenditure | -3.38 Billion | -37.99 Million | -80.44 Million | -50.71 Million | -64.66 Million | -52.24 Million |
| Effect of forex changes on cash | 1.63 Billion | 601 Million | 925 Million | 349 Million | -651 Million | 372 Million |
| Net cash flow / Change in cash | 6.76 Billion | -104.22 Million | -269.42 Million | 316.68 Million | -13.75 Million | -5.02 Million |
| Free Cash Flow | 7.91 Billion | 17.2 Million | 56.1 Million | -12.16 Million | 58.76 Million | 70.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.74 Billion | -4.79 Billion | 3.55 Million | -48.5 Million | 19.7 Million | 4.92 Million |
| Depreciation & Amortization | 11.86 Billion | 3 Billion | 20.82 Million | 19.46 Million | 20.83 Million | 32.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65 Million | 4.36 Billion | 11.57 Million | -11.61 Million | -32 Million | -11.14 Million |
| Other non-cash items | 1.42 Billion | 3.45 Billion | -11.12 Million | 61.54 Million | -1.81 Million | -17.9 Million |
| Investing Cash Flow | 14.04 Billion | 3.04 Billion | 37.78 Million | 49.65 Million | -11.62 Million | -7.46 Million |
| Investments in PPE | -3.38 Billion | -586 Million | -5.99 Million | -6.37 Million | -6.9 Million | -7.98 Million |
| Acquisitions | - | - | 4.19 Million | 167.3 Thousand | 540.38 Thousand | 1.67 Million |
| Investment purchases | -1.32 Billion | 89 Million | -3.06 Million | -1.2 Million | -5.57 Million | -1.36 Million |
| Sales/Maturities of investments | 17.92 Billion | 3.46 Billion | 42.03 Million | 56.64 Million | 422.6 Thousand | 180.64 Thousand |
| Other Investing Activities | 228 Million | 93 Million | 616.56 Thousand | 428.28 Thousand | -110.84 Thousand | 22.58 Thousand |
| Financing Cash Flow | -20.21 Billion | -3.77 Billion | -59.43 Million | -32.91 Million | -22.18 Million | -33.02 Million |
| Debt repayment | -678 Million | -3 Million | -49.6 Thousand | -66.92 Thousand | -4.55 Million | -8.5 Million |
| Dividends payments | -5.16 Billion | - | -2.84 Billion | - | -2.32 Billion | - |
| Common Stock Repurchased | -10 Billion | -2.38 Billion | -29.27 Million | -23.3 Million | -6928.00 | -13.45 Million |
| Common Stock Issuance | - | - | 99.21 Thousand | - | -9.96 Million | - |
| Other Financing Activities | 70 Million | -1.38 Billion | -10.02 Million | -9.54 Million | 8.43 Million | -11.06 Million |
| Accounts receivables | -990 Million | -2.35 Billion | -1.82 Million | 5.29 Million | 5.72 Million | 549.47 Thousand |
| Accounts payables | - | - | -5.19 Million | -4.08 Million | -17.88 Million | 19.64 Million |
| Inventory | 6.56 Billion | 5.44 Billion | 10.22 Million | 287.75 Thousand | -2.48 Million | -10.81 Million |
| Other working capital | -4.73 Billion | -1.86 Billion | 8.36 Million | -13.1 Million | -17.37 Million | -20.52 Million |
| Cash at beginning of period | 26.78 Billion | 30.17 Billion | 202.98 Million | 164.58 Million | 201.52 Million | 233.82 Million |
| Cash at end of period | 33.54 Billion | 33.54 Billion | 213.86 Million | 202.98 Million | 164.58 Million | 201.52 Million |
| Capital Expenditure | -3.38 Billion | -586 Million | -5.99 Million | -6.37 Million | -6.9 Million | -7.98 Million |
| Effect of forex changes on cash | 1.63 Billion | 403 Million | -604 Million | 953 Million | 886 Million | 392 Million |
| Net cash flow / Change in cash | 6.76 Billion | 3.37 Billion | 10.87 Million | 38.39 Million | -36.93 Million | -32.29 Million |
| Free Cash Flow | 7.91 Billion | 3.11 Billion | 18.83 Million | 14.51 Million | -180.12 Thousand | 286.02 Thousand |
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