Wacoal Holdings Corp. (WACLY)
USD 179.18
(0.0%)
USD 179.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.29 Billion | 7.33 Billion | 16.62 Billion | 4.26 Billion | 13.32 Billion | 13.62 Billion |
| Net Income | -8.62 Billion | -1.77 Billion | 1.73 Billion | 7.02 Billion | 3.47 Billion | 341 Million |
| Depreciation & Amortization | 11.86 Billion | 12.36 Billion | 10.68 Billion | 6.12 Billion | 6.02 Billion | 5.64 Billion |
| Deferred income taxes | - | - | -21.62 Billion | 2.27 Billion | -5.67 Billion | -2.81 Billion |
| Stock-based compensation | - | - | 63 Million | 63 Million | 71 Million | - |
| Change in working capital | 3.69 Billion | -8.96 Billion | 140 Million | -4.34 Billion | 4.04 Billion | 1.32 Billion |
| Other non-cash items | 23.28 Billion | 5.7 Billion | 25.62 Billion | -6.88 Billion | 5.38 Billion | 21.3 Billion |
| Investing Cash Flow | 14.12 Billion | 4.3 Billion | -2.93 Billion | -3.92 Billion | 2.68 Billion | -2.43 Billion |
| Investments in PPE | -3.38 Billion | -5.04 Billion | -9.79 Billion | -5.6 Billion | -6.98 Billion | -5.78 Billion |
| Acquisitions | 688 Million | 4.87 Billion | 2.91 Billion | -472 Million | -8.96 Billion | 314 Million |
| Investment purchases | -1.32 Billion | -313 Million | -365 Million | -948 Million | -777 Million | -6 Billion |
| Sales/Maturities of investments | 17.92 Billion | 4.66 Billion | 3.94 Billion | 3.37 Billion | 19.37 Billion | 9 Billion |
| Other Investing Activities | 228 Million | 134 Million | 376 Million | -272 Million | 32 Million | 38 Million |
| Financing Cash Flow | -20.28 Billion | -22.94 Billion | -41.11 Billion | 34.96 Billion | -17.58 Billion | -10.91 Billion |
| Debt repayment | -678 Million | -3.87 Billion | -30.49 Billion | -38.6 Billion | -4.69 Billion | -1.01 Billion |
| 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 | - | -5.98 Billion | 1 Million | 1.44 Billion | - | 2.02 Billion |
| Other Financing Activities | -107 Million | -810 Million | -6.03 Billion | 74.62 Billion | -237 Million | -191 Million |
| Accounts receivables | -990 Million | 1.05 Billion | -1.03 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 | -644 Million | 972 Million | -1.35 Billion | -76 Million |
| Other working capital | -1.1 Billion | -3.8 Billion | 320 Million | -7.22 Billion | 1.08 Billion | 2.22 Billion |
| Cash at beginning of period | 26.77 Billion | 37.21 Billion | 63.55 Billion | 27.9 Billion | 30.13 Billion | 29.48 Billion |
| Cash at end of period | 33.02 Billion | 26.77 Billion | 37.21 Billion | 63.55 Billion | 27.9 Billion | 30.13 Billion |
| Capital Expenditure | -3.38 Billion | -5.04 Billion | -9.79 Billion | -5.6 Billion | -6.98 Billion | -5.78 Billion |
| 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 | 6.24 Billion | -10.44 Billion | -26.33 Billion | 35.65 Billion | -2.22 Billion | 646 Million |
| Free Cash Flow | 7.91 Billion | 2.28 Billion | 6.82 Billion | -1.34 Billion | 6.34 Billion | 7.83 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.62 Billion | -4.72 Billion | 501 Million | -7.24 Billion | 2.84 Billion | -1.77 Billion |
| Depreciation & Amortization | 11.86 Billion | 3 Billion | 2.93 Billion | 2.9 Billion | 3 Billion | 12.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.69 Billion | 8.41 Billion | 1.63 Billion | -1.73 Billion | -4.62 Billion | -8.96 Billion |
| Other non-cash items | 23.28 Billion | -3.22 Billion | -1.57 Billion | 9.19 Billion | -262 Million | 5.7 Billion |
| Investing Cash Flow | 14.12 Billion | 3.05 Billion | 5.33 Billion | 7.42 Billion | -1.67 Billion | 4.3 Billion |
| Investments in PPE | -3.38 Billion | -586 Million | -846 Million | -953 Million | -996 Million | -5.04 Billion |
| Acquisitions | 688 Million | -7 Million | 592 Million | 25 Million | 78 Million | 4.87 Billion |
| Investment purchases | -1.32 Billion | 89 Million | -433 Million | -180 Million | -805 Million | -313 Million |
| Sales/Maturities of investments | 17.92 Billion | 3.46 Billion | 5.93 Billion | 8.46 Billion | 61 Million | 4.66 Billion |
| Other Investing Activities | 228 Million | 93 Million | 87 Million | 64 Million | -16 Million | 134 Million |
| Financing Cash Flow | -20.28 Billion | -3.78 Billion | -8.38 Billion | -4.91 Billion | -3.2 Billion | -22.94 Billion |
| Debt repayment | -678 Million | -3 Million | -7 Million | -10 Million | -658 Million | -3.87 Billion |
| Dividends payments | -5.16 Billion | - | -2.84 Billion | - | -2.32 Billion | -4.24 Billion |
| Common Stock Repurchased | -10 Billion | -2.38 Billion | -4.13 Billion | -3.48 Billion | -1 Million | -8.03 Billion |
| Common Stock Issuance | - | - | 14 Million | - | -1.43 Billion | -5.98 Billion |
| Other Financing Activities | -107 Million | -8 Million | -1.41 Billion | -1.42 Billion | 1.21 Billion | -810 Million |
| Accounts receivables | -990 Million | -2.35 Billion | -258 Million | 791 Million | 827 Million | 1.05 Billion |
| Accounts payables | -778 Million | 3.14 Billion | -733 Million | -611 Million | -2.58 Billion | 480 Million |
| Inventory | 6.56 Billion | 5.44 Billion | 1.44 Billion | 43 Million | -358 Million | -6.69 Billion |
| Other working capital | -1.1 Billion | 2.17 Billion | 1.18 Billion | -1.95 Billion | -2.5 Billion | -3.8 Billion |
| Cash at beginning of period | 26.77 Billion | 30.17 Billion | 30.33 Billion | 23.75 Billion | 26.77 Billion | 37.21 Billion |
| Cash at end of period | 33.02 Billion | 33.02 Billion | 30.17 Billion | 30.33 Billion | 23.75 Billion | 26.77 Billion |
| Capital Expenditure | -3.38 Billion | -586 Million | -846 Million | -953 Million | -996 Million | -5.04 Billion |
| Effect of forex changes on cash | 1.63 Billion | 403 Million | -604 Million | 953 Million | 886 Million | 601 Million |
| Net cash flow / Change in cash | 6.24 Billion | 2.84 Billion | -156 Million | 6.57 Billion | -3.01 Billion | -10.44 Billion |
| Free Cash Flow | 7.91 Billion | 3.11 Billion | 2.65 Billion | 2.16 Billion | -26 Million | 2.28 Billion |
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