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Wacoal Holdings Corp (WACLY)
OTHER OTC:WACLY
US Market
WACLY
Wacoal Holdings
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Wacoal Holdings (WACLY) Cash flow

8 Followers

Wacoal Holdings Cash Flow

WACLY's free cash flow for Q3 2023 was ¥-108.00M. For the 2023 fiscal year, WACLY's free cash flow was decreased by ¥-3.26B and operating cash flow was ¥1.38B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 5.11B-¥ 13.01B¥ 4.26B¥ 13.32B¥ 13.62B
Investing Cash Flow
¥ 6.55B-¥ -3.10B¥ -2.56B¥ 2.57B¥ -2.47B
Financing Cash Flow
¥ -17.39B-¥ -36.35B¥ 33.60B¥ -17.47B¥ -10.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 104.39B-¥ 37.98B¥ 63.56B¥ 27.91B¥ 30.13B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 1.00M¥ 1.45B--
Issuance Of Debt
¥ 25.00M-¥ 0.00¥ 20.42B--
Repayment Of Debt
¥ 5.00B-¥ -20.04B¥ -474.00M¥ -53.00M¥ -50.00M
Free Cash Flow
¥ -673.00M-¥ 3.26B¥ -1.34B¥ 6.34B¥ 7.84B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Wacoal Holdings Cash Flow

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