WACOAL HOLDINGS CORP.【JP:3591】Cash flow
Market cap
¥253.7B
P/E ratio
19.1x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 10,689 | 12,364 | 11,861 | 11,822 |
| Cash from operations | 10,060 | 12,309 | 8,949 | 14,337 | 12,635 | 16,351 | 15,493 | 13,620 | 13,325 | 4,260 | 13,008 | 7,334 | 11,291 | 4,938 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | -6,621 | -2,879 | -1,815 | - |
| Cash from investing | -3,467 | -23,520 | 1,658 | 164 | -11,407 | -3,032 | -7,362 | -2,474 | 2,569 | -2,562 | -3,096 | 3,902 | 14,048 | 9,382 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -2,089 | -8,035 | -10,001 | -17,008 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 1,355 | - | 6,971 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -35 | - | - | -1,680 |
| Cash from financing | -2,824 | 5,379 | -5,554 | -8,391 | -4,547 | -13,055 | -12,303 | -10,872 | -17,471 | 33,605 | -36,349 | -22,541 | -20,211 | -22,925 |