Wacoal Holdings Corp
TSE:3591
Cash Flow Statement
Cash Flow Statement
Wacoal Holdings Corp
Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
10 460
|
10 377
|
9 689
|
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)
|
|
Depreciation & Amortization |
5 086
|
5 036
|
5 185
|
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
|
|
Change in Deffered Taxes |
(2 798)
|
385
|
720
|
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
|
|
Other Non-Cash Items |
1 330
|
219
|
(943)
|
(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
|
|
Cash Taxes Paid |
8 248
|
8 305
|
5 623
|
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
|
|
Cash Interest Paid |
132
|
98
|
96
|
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
|
|
Change in Working Capital |
(4 050)
|
(7 068)
|
202
|
(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)
|
|
Cash from Operating Activities |
10 028
N/A
|
8 949
-11%
|
14 853
+66%
|
14 190
-4%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 582)
|
(3 464)
|
(3 836)
|
(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)
|
|
Other Items |
6 445
|
5 122
|
2 344
|
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
|
|
Cash from Investing Activities |
2 863
N/A
|
1 658
-42%
|
(1 492)
N/A
|
(3 494)
-134%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(6)
|
(6)
|
(5)
|
(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)
|
|
Net Issuance of Debt |
(967)
|
(1 456)
|
(1 664)
|
(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)
|
|
Cash Paid for Dividends |
(3 944)
|
(3 944)
|
(4 648)
|
(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)
|
|
Other |
(174)
|
(148)
|
(180)
|
(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
|
|
Cash from Financing Activities |
(5 091)
N/A
|
(5 554)
-9%
|
(6 497)
-17%
|
(7 719)
-19%
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1 524
|
1 091
|
703
|
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
|
|
Net Change in Cash |
9 324
N/A
|
6 144
-34%
|
7 567
+23%
|
4 259
-44%
|
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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6 446
N/A
|
5 485
-15%
|
11 017
+101%
|
10 410
-6%
|
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%
|