3591 — Wacoal Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥192bn
- ¥182bn
- ¥189bn
- 57
- 41
- 62
- 54
Annual cashflow statement for Wacoal Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | USG | USG | USG | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 395 | 2,968 | 6,804 | 1,585 | -1,734 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9,067 | 5,955 | -6,601 | -43 | 5,730 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,328 | 4,046 | -4,349 | 4,391 | -9,026 |
| 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 | 13,620 | 13,325 | 4,260 | 16,622 | 7,334 |
| Capital Expenditures | -5,783 | -6,981 | -5,604 | -9,793 | -5,048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,309 | 9,550 | 3,042 | 6,751 | 8,950 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,474 | 2,569 | -2,562 | -3,042 | 3,902 |
| Financing Cash Flow Items | -153 | -121 | -2,503 | -1,268 | -407 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,872 | -17,471 | 33,605 | -41,007 | -22,541 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 646 | -2,228 | 35,652 | -26,502 | -10,704 |