Wacoal Holdings Corp
TSE:3591

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Wacoal Holdings Corp
TSE:3591
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Price: 5 325 JPY -0.06%
Market Cap: 295.5B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.5B
+52%
Operating Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-30%
5 Years
-7%
7 Years
-18%
10 Years
-12%
12.2B
-25%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-16.4B
+23%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+39%
5 Years
-53%
7 Years
-14%
10 Years
-112%

Cash Flow Statement
Wacoal Holdings Corp

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10 486
6 686
8 744
9 563
9 714
13 163
11 472
12 517
13 117
13 397
12 648
11 622
10 783
10 322
9 660
12 045
13 671
4 243
395
(4 710)
(4 328)
7 023
2 968
(1 516)
(2 117)
(3 340)
6 804
11 691
8 552
6 896
1 585
5 375
5 412
(2 735)
(1 734)
(1 316)
(10 413)
(3 316)
(8 743)
(8 611)
4 368
Depreciation & Amortization
5 143
5 094
5 074
4 876
4 832
4 817
4 815
4 807
4 830
4 993
5 032
5 220
5 340
5 379
5 492
5 527
5 568
5 600
5 647
5 647
5 724
5 915
6 029
6 126
6 213
6 178
6 128
7 042
8 024
9 252
10 689
6 551
6 294
6 562
12 364
12 611
13 263
13 161
11 861
11 865
11 579
Change in Deffered Taxes
953
(793)
(1 920)
(1 978)
(946)
1 111
1 288
1 053
(375)
(561)
450
385
860
1 094
662
1 461
2 307
(2 299)
(2 817)
(4 695)
(5 805)
(2 123)
(5 673)
(5 910)
(4 408)
(2 957)
2 278
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(818)
4 845
3 071
3 811
3 958
(2 227)
(460)
(3 961)
(4 429)
(4 693)
(4 315)
(909)
(314)
(113)
(61)
(5 556)
(8 344)
5 164
9 067
17 741
18 205
(249)
5 955
2 085
3 518
4 790
(6 601)
(5 382)
(4 280)
(93)
(43)
(2 293)
(2 842)
5 160
5 730
5 603
13 358
6 328
6 199
5 147
(7 126)
Cash Taxes Paid
5 545
4 711
4 497
5 577
5 634
5 588
5 756
4 615
3 747
2 713
2 812
4 874
4 872
5 982
5 853
4 798
5 260
(4 279)
5 068
5 263
4 851
14 409
4 758
7 435
7 414
8 542
8 643
2 708
(237)
(2 513)
(2 926)
(2 011)
2 344
1 858
1 842
2 530
860
3 273
3 737
5 916
7 106
Cash Interest Paid
84
85
100
94
88
77
67
58
49
36
27
19
14
13
11
15
11
11
11
9
15
18
20
19
30
48
72
134
164
200
226
50
52
79
270
287
302
296
292
324
343
Change in Working Capital
(1 574)
(2 097)
(632)
(4 400)
(5 541)
(4 455)
(4 480)
(1 968)
1 317
4 250
2 536
(1 560)
(1 425)
(3 159)
(260)
3 711
1 766
2 187
1 328
(1 490)
(412)
2 748
4 046
1 012
(609)
(1 631)
(4 349)
(1 691)
3 080
(718)
4 391
4 207
(2 684)
(5 819)
(9 026)
(11 431)
(9 636)
(7 479)
1 974
(168)
3 671
Cash from Operating Activities
14 190
N/A
13 735
-3%
14 337
+4%
11 872
-17%
12 017
+1%
12 409
+3%
12 635
+2%
12 448
-1%
14 460
+16%
17 386
+20%
16 351
-6%
14 758
-10%
15 244
+3%
13 523
-11%
15 493
+15%
17 188
+11%
14 968
-13%
14 895
0%
13 620
-9%
12 493
-8%
13 384
+7%
13 314
-1%
13 325
+0%
1 797
-87%
2 597
+45%
3 040
+17%
4 260
+40%
14 833
+248%
17 735
+20%
16 404
-8%
16 622
+1%
15 037
-10%
7 377
-51%
4 365
-41%
7 334
+68%
5 467
-25%
6 572
+20%
8 694
+32%
11 291
+30%
8 233
-27%
12 492
+52%
Investing Cash Flow
Capital Expenditures
(3 780)
(4 550)
(4 478)
(4 926)
(5 790)
(6 825)
(8 978)
(8 263)
(9 685)
(8 334)
(7 445)
(8 178)
(6 078)
(6 041)
(5 884)
(5 440)
(5 665)
(6 142)
(5 783)
(6 294)
(6 637)
(6 826)
(6 981)
(6 825)
(6 469)
(5 676)
(5 604)
(6 079)
(7 536)
(8 586)
(9 793)
(9 052)
(7 453)
(6 882)
(5 048)
(4 779)
(4 499)
(3 856)
(3 381)
(3 155)
(3 232)
Other Items
286
543
4 642
1 609
3 388
3 431
(2 429)
2 569
1 292
1 760
4 413
(765)
(252)
(465)
(1 478)
481
(389)
(45)
3 309
3 858
863
6 999
9 550
8 060
13 106
6 357
3 042
3 889
4 007
4 258
6 751
6 199
6 142
13 444
8 950
7 952
15 190
13 587
17 429
19 374
15 475
Cash from Investing Activities
(3 494)
N/A
(4 007)
-15%
164
N/A
(3 317)
N/A
(2 402)
+28%
(3 394)
-41%
(11 407)
-236%
(5 694)
+50%
(8 393)
-47%
(6 574)
+22%
(3 032)
+54%
(8 943)
-195%
(6 330)
+29%
(6 506)
-3%
(7 362)
-13%
(4 959)
+33%
(6 054)
-22%
(6 187)
-2%
(2 474)
+60%
(2 436)
+2%
(5 774)
-137%
173
N/A
2 569
+1 385%
1 235
-52%
6 637
+437%
681
-90%
(2 562)
N/A
(2 190)
+15%
(3 529)
-61%
(4 328)
-23%
(3 042)
+30%
(2 853)
+6%
(1 311)
+54%
6 562
N/A
3 902
-41%
3 173
-19%
10 691
+237%
9 731
-9%
14 048
+44%
16 219
+15%
12 243
-25%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(2)
(3)
(5)
(6)
(6)
(6)
(1 161)
(2 549)
(2 550)
(4 522)
(3 805)
(3 977)
(5 981)
(4 007)
(4 929)
(5 506)
(6 919)
(6 919)
(6 957)
(6 521)
(5 001)
(7 745)
(6 345)
(4 643)
(2 745)
(1)
(1)
(1)
(589)
(2 088)
(3 135)
(5 423)
(7 747)
(8 035)
(6 989)
(8 183)
(9 401)
(10 001)
(10 060)
(10 579)
Net Issuance of Debt
(2 875)
(2 806)
(3 550)
(3 595)
(3 581)
(2 746)
(2 362)
896
571
(2 806)
(3 766)
(2 293)
(5 329)
(2 798)
(802)
(164)
(413)
831
1 011
(2 405)
612
(4 247)
(4 698)
29 232
34 990
38 976
38 605
(18 262)
(22 939)
(29 250)
(35 153)
(10 311)
(14 909)
(9 474)
(9 856)
(9 816)
(5 543)
(6 230)
(5 012)
(5 531)
(69)
Cash Paid for Dividends
(4 648)
(4 648)
(4 648)
(4 225)
(4 225)
(4 225)
(4 225)
(4 648)
(4 648)
(4 648)
(4 648)
(4 940)
(4 940)
(7 386)
(7 386)
(4 871)
(4 871)
(4 811)
(4 811)
(4 732)
(4 732)
(4 907)
(4 907)
(3 809)
(3 809)
(2 496)
(2 496)
(2 496)
(2 496)
(2 498)
(2 498)
(3 094)
(3 094)
(4 243)
(4 243)
(4 720)
(4 720)
(5 169)
(5 169)
(5 601)
(5 601)
Other
(192)
(191)
(190)
(195)
(207)
(206)
2 046
2 067
2 108
2 108
(119)
(136)
(83)
(83)
(108)
(211)
(191)
(191)
(153)
(30)
(30)
(30)
(121)
(2 346)
(2 393)
(2 385)
(2 503)
(1 501)
(1 458)
(1 424)
(1 268)
(756)
(775)
(707)
(407)
351
366
256
(29)
(115)
(107)
Cash from Financing Activities
(7 719)
N/A
(7 647)
+1%
(8 391)
-10%
(8 020)
+4%
(8 019)
+0%
(7 183)
+10%
(4 547)
+37%
(2 846)
+37%
(4 518)
-59%
(7 896)
-75%
(13 055)
-65%
(11 174)
+14%
(14 329)
-28%
(16 248)
-13%
(12 303)
+24%
(10 175)
+17%
(10 981)
-8%
(11 090)
-1%
(10 872)
+2%
(14 124)
-30%
(10 671)
+24%
(14 185)
-33%
(17 471)
-23%
16 732
N/A
24 145
+44%
31 350
+30%
33 605
+7%
(22 260)
N/A
(26 894)
-21%
(33 761)
-26%
(41 007)
-21%
(17 296)
+58%
(24 201)
-40%
(22 171)
+8%
(22 541)
-2%
(21 174)
+6%
(18 080)
+15%
(20 544)
-14%
(20 211)
+2%
(21 307)
-5%
(16 356)
+23%
Change in Cash
Effect of Foreign Exchange Rates
1 282
2 249
1 642
2 138
1 136
(192)
(1 032)
(2 928)
(3 124)
(950)
(328)
1 154
1 867
(12)
(336)
56
164
(514)
372
(568)
(836)
(184)
(651)
(182)
(232)
(531)
349
519
613
1 189
925
1 720
2 021
481
601
552
1 150
1 627
1 638
1 853
(1 144)
Net Change in Cash
4 259
N/A
4 330
+2%
7 752
+79%
2 673
-66%
2 732
+2%
1 640
-40%
(4 351)
N/A
980
N/A
(1 575)
N/A
1 966
N/A
(64)
N/A
(4 205)
-6 470%
(3 548)
+16%
(9 243)
-161%
(4 508)
+51%
2 110
N/A
(1 903)
N/A
(2 896)
-52%
646
N/A
(4 635)
N/A
(3 897)
+16%
(882)
+77%
(2 228)
-153%
19 582
N/A
33 147
+69%
34 540
+4%
35 652
+3%
(9 098)
N/A
(12 075)
-33%
(20 496)
-70%
(26 502)
-29%
(3 392)
+87%
(16 114)
-375%
(10 763)
+33%
(10 704)
+1%
(11 982)
-12%
333
N/A
(492)
N/A
6 766
N/A
4 998
-26%
7 235
+45%
Free Cash Flow
Free Cash Flow
10 410
N/A
9 185
-12%
9 859
+7%
6 946
-30%
6 227
-10%
5 584
-10%
3 657
-35%
4 185
+14%
4 775
+14%
9 052
+90%
8 906
-2%
6 580
-26%
9 166
+39%
7 482
-18%
9 609
+28%
11 748
+22%
9 303
-21%
8 753
-6%
7 837
-10%
6 199
-21%
6 747
+9%
6 488
-4%
6 344
-2%
(5 028)
N/A
(3 872)
+23%
(2 636)
+32%
(1 344)
+49%
8 754
N/A
10 199
+17%
7 818
-23%
6 829
-13%
5 985
-12%
(76)
N/A
(2 517)
-3 212%
2 286
N/A
688
-70%
2 073
+201%
4 838
+133%
7 910
+63%
5 078
-36%
9 260
+82%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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