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5-day change | 1st Jan Change | ||
5,173.00 JPY | -0.23% |
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-1.00% | -4.29% |
02-12 | Wacoal Returns to Profit in Fiscal Nine Months Despite 5.6% Revenue Fall | MT |
02-10 | Wacoal Holdings Corp. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.97B | 6.8B | 4.54B | -1.73B | -8.74B | |||||
Depreciation & Amortization - CF | 6.03B | 6.13B | 6.18B | 12.36B | 11.86B | |||||
Depreciation & Amortization, Total | 6.03B | 6.13B | 6.18B | 12.36B | 11.86B | |||||
(Gain) Loss From Sale Of Asset | 1.34B | 3.46B | -1.77B | 7.49B | 6.96B | |||||
(Gain) Loss on Sale of Investments - (CF) | 3.76B | -10.39B | 641M | 154M | 1.83B | |||||
(Income) Loss On Equity Investments - (CF) | 480M | 469M | -404M | -2.22B | -839M | |||||
Other Operating Activities, Total | - | - | - | -787M | -3.92B | |||||
Change In Accounts Receivable | 4.68B | 2.77B | -1.28B | 1.05B | -990M | |||||
Change In Inventories | -1.35B | 972M | -182M | -6.69B | 6.57B | |||||
Change In Accounts Payable | -373M | -859M | 2.02B | 480M | -778M | |||||
Change in Other Net Operating Assets | -4.22B | -5.09B | 3.26B | -2.77B | -655M | |||||
Cash from Operations | 13.32B | 4.26B | 13.01B | 7.33B | 11.29B | |||||
Capital Expenditure | -3.44B | -2.76B | -6.58B | -2.88B | -1.82B | |||||
Sale of Property, Plant, and Equipment | 104M | 889M | 2.76B | 4.47B | 610M | |||||
Cash Acquisitions | -9.18B | - | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -3.54B | -2.84B | -3.16B | -2.17B | -1.57B | |||||
Investment in Marketable and Equity Securities, Total | 18.6B | 2.42B | 3.51B | 111M | -352M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | -315M | 321M | 3M | - | |||||
Other Investing Activities, Total | 32M | 43M | 61M | 4.37B | 17.17B | |||||
Cash from Investing | 2.57B | -2.56B | -3.1B | 3.9B | 14.05B | |||||
Short Term Debt Issued, Total | - | 37.63B | - | - | 678M | |||||
Long-Term Debt Issued, Total | - | 1.45B | - | 1.36B | - | |||||
Total Debt Issued | - | 39.08B | - | 1.36B | 678M | |||||
Short Term Debt Repaid, Total | -4.64B | -424M | -30.46B | -5.23B | - | |||||
Long-Term Debt Repaid, Total | -53M | -50M | -35M | - | - | |||||
Total Debt Repaid | -4.7B | -474M | -30.5B | -5.23B | - | |||||
Issuance of Common Stock | - | - | 1M | - | - | |||||
Repurchase of Common Stock | -7.74B | -1M | -2.09B | -8.04B | -10B | |||||
Common & Preferred Stock Dividends Paid | -4.91B | -2.5B | -2.5B | -4.24B | -5.17B | |||||
Common & Preferred Stock Dividends Paid | -4.91B | -2.5B | -2.5B | -4.24B | -5.17B | |||||
Other Financing Activities, Total | -121M | -2.5B | -1.27B | -6.39B | -5.72B | |||||
Cash from Financing | -17.47B | 33.6B | -36.35B | -22.54B | -20.21B | |||||
Foreign Exchange Rate Adjustments | -651M | 349M | 862M | 601M | 1.64B | |||||
Net Change in Cash | -2.23B | 35.65B | -25.58B | -10.7B | 6.77B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | 270M | 292M | |||||
Cash Income Tax Paid (Refund) | - | - | - | 1.84B | 3.74B | |||||
Levered Free Cash Flow | 8.18B | -5.4B | 918M | 1.45B | 13.94B | |||||
Unlevered Free Cash Flow | 8.19B | -5.35B | 957M | 1.62B | 14.13B | |||||
Change In Net Working Capital | -5B | 5.18B | -1.38B | 8.13B | -3.11B | |||||
Net Debt Issued / Repaid | -4.7B | 38.6B | -30.5B | -3.88B | 678M |