3591 — Wacoal Holdings Cashflow Statement

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Consumer CyclicalsConservativeMid CapHigh Flyer

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,804	1,585	-1,734	-8,743	6,788
Depreciation
Deferred Taxes
Non-Cash Items	-6,601	-43	5,730	6,199	-10,318
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,349	4,391	-9,026	1,974	-4,649
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	4,260	16,622	7,334	11,291	3,643
Capital Expenditures	-5,604	-9,793	-5,048	-3,381	-3,875
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,042	6,751	8,950	17,429	13,257
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,562	-3,042	3,902	14,048	9,382
Financing Cash Flow Items	-2,503	-1,268	-407	-29	-107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,605	-41,007	-22,541	-20,211	-22,925
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,652	-26,502	-10,704	6,766	-10,128