3591 — Wacoal Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Wacoal Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	USG	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,968	6,804	1,585	-1,734	-8,743
Depreciation
Deferred Taxes
Non-Cash Items	5,955	-6,601	-43	5,730	6,199
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,046	-4,349	4,391	-9,026	1,974
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,325	4,260	16,622	7,334	11,291
Capital Expenditures	-6,981	-5,604	-9,793	-5,048	-3,381
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,550	3,042	6,751	8,950	17,429
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,569	-2,562	-3,042	3,902	14,048
Financing Cash Flow Items	-121	-2,503	-1,268	-407	-29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,471	33,605	-41,007	-22,541	-20,211
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,228	35,652	-26,502	-10,704	6,766