Wacoal Holdings Corp ADR (WACLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,801 | -60,327 | -12,832 | 40,415 | 63,958 |
| Depreciation Amortization | 78,025 | 81,841 | 91,494 | 55,047 | 57,603 |
| Income taxes - deferred | N/A | N/A | N/A | 10,653 | 21,413 |
| Accounts receivable | 31,786 | -6,831 | 7,792 | -11,356 | 26,010 |
| Accounts payable and accrued liabilities | -12,170 | -5,368 | 3,552 | 17,934 | -8,075 |
| Other Working Capital | 7,788 | 25,482 | -66,311 | 24,617 | -38,747 |
| Other Operating Activity | -117,638 | 43,111 | 30,577 | -21,538 | -82,118 |
| Operating Cash Flow | $32,591 | $77,908 | $54,272 | $115,771 | $40,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,118 | N/A | 32,353 | 28,347 | 6,909 |
| PPE Investments | 59,882 | -8,315 | 11,759 | -33,998 | -17,625 |
| Net Acquisitions | -47,982 | N/A | N/A | -36 | N/A |
| Purchase Of Investment | N/A | -1,587 | -999 | N/A | 19,035 |
| Sale Of Investment | N/A | N/A | N/A | 2,003 | N/A |
| Purchase Sale Intangibles | -9,101 | -10,805 | -16,051 | -28,169 | -26,696 |
| Other Investing Activity | 45,903 | 106,833 | -14,238 | -23,870 | -32,402 |
| Investing Cash Flow | $61,921 | $96,931 | $28,875 | $-27,554 | $-24,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,678 | N/A | -93,094 | 191,986 |
| Debt Issued | 46,009 | N/A | 10,027 | N/A | 13,602 |
| Debt Repayment | -11,088 | N/A | N/A | -312 | -470 |
| Common Stock Issued | N/A | N/A | 0 | 9 | -9 |
| Common Stock Repurchased | -112,253 | -69,007 | -59,459 | -18,592 | -9 |
| Dividend Paid | -36,762 | -36,349 | -32,101 | -22,962 | -24,224 |
| Other Financing Activity | -37,211 | -38,778 | -85,270 | -188,555 | 135,012 |
| Financing Cash Flow | $-151,305 | $-139,456 | $-166,803 | $-323,506 | $315,887 |
| Exchange Rate Effect | -1,505 | 11,302 | 4,447 | 7,672 | 3,281 |
| Beginning Cash Position | 221,410 | 184,789 | 277,389 | 565,657 | 262,307 |
| End Cash Position | 154,565 | 231,474 | 198,179 | 338,040 | 597,436 |
| Net Cash Flow | $-66,845 | $46,685 | $-79,210 | $-227,618 | $335,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,591 | 77,908 | 54,272 | 115,771 | 40,044 |
| Capital Expenditure | -16,474 | -12,524 | -21,305 | -58,562 | -25,982 |
| Free Cash Flow | 16,117 | 65,384 | 32,967 | 57,209 | 14,062 |