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WACLF WACOAL HOLDINGS CORP

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  • 31.360
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
1.67BMarket Cap59.17P/E (TTM)

WACOAL HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.58%3.02B
-446.10%-8.74B
-866.88%-4.79B
106.83%446M
-498.74%-7.28B
16.61%2.89B
-201.01%-1.6B
118.81%625M
-536.23%-6.53B
2.64%1.83B
Deferred tax
11.80%1.25B
-49.78%453M
-23.98%-1.95B
-16.39%750M
13.26%538M
1.18%1.12B
-63.89%902M
-821.64%-1.58B
40.82%897M
-37.75%475M
Other non cash items
16.76%-1.08B
182.01%1.43B
1,139.78%3.46B
364.70%1.48B
-530.77%-2.21B
-16.67%-1.3B
-650.00%-1.74B
-76.48%279M
-53.72%-558M
-75.50%-351M
Change In working capital
22.62%-3.3B
100.82%65M
332.27%4.37B
88.58%-276M
121.92%238M
-66.71%-4.27B
-499.02%-7.94B
-267.50%-1.88B
-466.21%-2.42B
-259.00%-1.09B
-Change in receivables
19.59%989M
-194.02%-990M
-3,319.18%-2.35B
-160.42%-258M
-22.83%791M
275.21%827M
201.74%1.05B
108.05%73M
139.79%427M
-44.53%1.03B
-Change in inventory
246.09%523M
198.16%6.57B
478.64%5.44B
285.48%1.44B
101.14%43M
48.71%-358M
-939.13%-6.69B
-204.45%-1.44B
-181.30%-778M
-10,697.14%-3.78B
-Change in other current assets
60.59%-828M
-204.38%-4.65B
-108.69%-1.71B
-417.14%-362M
-232.43%-486M
-108.23%-2.1B
-390.13%-1.53B
-182.03%-817M
-155.56%-70M
-19.69%367M
-Change in other current liabilities
-3,113.21%-1.7B
93.47%-82M
92.90%-164M
78.67%-366M
-65.30%501M
-103.99%-53M
24.99%-1.26B
-21.64%-2.31B
-2,218.52%-1.72B
2,624.53%1.44B
Cash from discontinued investing activities
Operating cash flow
-215.15%-1.12B
53.95%11.29B
236.31%3.7B
153.66%3.5B
54.78%3.12B
-65.81%970M
-55.88%7.33B
-36.98%1.1B
-68.56%1.38B
-79.16%2.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
297.71%1.21B
-175.83%-1.21B
64.05%-284M
-95.59%158M
46.87%-467M
-88.31%-612M
141.58%1.59B
-374.31%-790M
421.92%3.58B
58.28%-879M
Net intangibles purchase and sale
27.86%-277M
27.80%-1.57B
3.35%-317M
47.85%-412M
-38.53%-453M
46.96%-384M
31.62%-2.17B
66.53%-328M
-17.91%-790M
53.15%-327M
Net investment purchase and sale
29.03%-528M
281.58%16.59B
2,363.06%3.55B
64.46%5.5B
637.01%8.28B
-2,057.89%-744M
21.59%4.35B
-107.36%-157M
2,437.76%3.34B
-3.19%1.12B
Net other investing changes
162.50%10M
70.15%228M
3,000.00%93M
-43.87%87M
900.00%64M
0.00%-16M
143.64%134M
100.94%3M
-54.94%155M
-166.67%-8M
Cash from discontinued investing activities
Investing cash flow
123.63%415M
260.02%14.05B
339.39%3.05B
-15.26%5.33B
8,353.33%7.43B
-70.98%-1.76B
228.27%3.9B
-188.21%-1.27B
497.66%6.29B
94.49%-90M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-80.55%128M
117.50%678M
100.27%3M
-99.14%7M
100.24%10M
1.54%658M
87.29%-3.88B
79.30%-1.13B
116.19%811M
-32,238.46%-4.2B
Net common stock issuance
-5,900.00%-60M
-24.47%-10B
-33.58%-2.39B
-41.81%-4.13B
-52.19%-3.48B
99.90%-1M
-284.82%-8.04B
-19.21%-1.79B
-394.57%-2.91B
---2.29B
Cash dividends paid
-18.61%-2.75B
-21.82%-5.17B
--0
-18.72%-2.85B
--0
-25.87%-2.32B
-69.86%-4.24B
--0
-91.92%-2.4B
--0
Net other financing activities
----
122.44%70M
--0
--0
65.22%-8M
111.40%78M
73.69%-312M
2,000.00%285M
161.90%110M
-475.00%-23M
Cash from discontinued financing activities
Financing cash flow
-35.08%-4.22B
10.34%-20.21B
8.11%-3.77B
-41.61%-8.39B
38.57%-4.93B
30.44%-3.12B
45.03%-22.54B
51.08%-4.11B
25.53%-5.92B
-618.73%-8.02B
Net cash flow
Beginning cash position
25.26%33.55B
-28.56%26.78B
-1.60%30.18B
1.11%30.33B
-33.53%23.76B
-28.56%26.78B
-41.42%37.49B
-27.60%30.67B
-36.23%30B
-10.78%35.74B
Current changes in cash
-25.88%-4.92B
145.36%5.13B
169.32%2.97B
-74.40%448M
192.27%5.62B
-45.84%-3.91B
58.78%-11.31B
17.83%-4.28B
134.04%1.75B
-187.95%-6.09B
Effect of exchange rate changes
24.27%1.1B
172.55%1.64B
2.81%403M
44.13%-604M
168.45%953M
-5.24%886M
-35.03%601M
17.01%392M
-335.51%-1.08B
557.41%355M
End cash Position
21.04%28.76B
25.26%33.55B
25.26%33.55B
-1.60%30.18B
1.11%30.33B
-33.53%23.76B
-28.56%26.78B
-28.56%26.78B
-27.60%30.67B
-36.23%30B
Free cash flow
-7,157.69%-1.89B
246.02%7.91B
8,084.21%3.11B
2,560.19%2.66B
176.66%2.17B
-101.65%-26M
-66.53%2.29B
103.17%38M
-104.63%-108M
-88.55%784M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.58%3.02B-446.10%-8.74B-866.88%-4.79B106.83%446M-498.74%-7.28B16.61%2.89B-201.01%-1.6B118.81%625M-536.23%-6.53B2.64%1.83B
Deferred tax 11.80%1.25B-49.78%453M-23.98%-1.95B-16.39%750M13.26%538M1.18%1.12B-63.89%902M-821.64%-1.58B40.82%897M-37.75%475M
Other non cash items 16.76%-1.08B182.01%1.43B1,139.78%3.46B364.70%1.48B-530.77%-2.21B-16.67%-1.3B-650.00%-1.74B-76.48%279M-53.72%-558M-75.50%-351M
Change In working capital 22.62%-3.3B100.82%65M332.27%4.37B88.58%-276M121.92%238M-66.71%-4.27B-499.02%-7.94B-267.50%-1.88B-466.21%-2.42B-259.00%-1.09B
-Change in receivables 19.59%989M-194.02%-990M-3,319.18%-2.35B-160.42%-258M-22.83%791M275.21%827M201.74%1.05B108.05%73M139.79%427M-44.53%1.03B
-Change in inventory 246.09%523M198.16%6.57B478.64%5.44B285.48%1.44B101.14%43M48.71%-358M-939.13%-6.69B-204.45%-1.44B-181.30%-778M-10,697.14%-3.78B
-Change in other current assets 60.59%-828M-204.38%-4.65B-108.69%-1.71B-417.14%-362M-232.43%-486M-108.23%-2.1B-390.13%-1.53B-182.03%-817M-155.56%-70M-19.69%367M
-Change in other current liabilities -3,113.21%-1.7B93.47%-82M92.90%-164M78.67%-366M-65.30%501M-103.99%-53M24.99%-1.26B-21.64%-2.31B-2,218.52%-1.72B2,624.53%1.44B
Cash from discontinued investing activities
Operating cash flow -215.15%-1.12B53.95%11.29B236.31%3.7B153.66%3.5B54.78%3.12B-65.81%970M-55.88%7.33B-36.98%1.1B-68.56%1.38B-79.16%2.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 297.71%1.21B-175.83%-1.21B64.05%-284M-95.59%158M46.87%-467M-88.31%-612M141.58%1.59B-374.31%-790M421.92%3.58B58.28%-879M
Net intangibles purchase and sale 27.86%-277M27.80%-1.57B3.35%-317M47.85%-412M-38.53%-453M46.96%-384M31.62%-2.17B66.53%-328M-17.91%-790M53.15%-327M
Net investment purchase and sale 29.03%-528M281.58%16.59B2,363.06%3.55B64.46%5.5B637.01%8.28B-2,057.89%-744M21.59%4.35B-107.36%-157M2,437.76%3.34B-3.19%1.12B
Net other investing changes 162.50%10M70.15%228M3,000.00%93M-43.87%87M900.00%64M0.00%-16M143.64%134M100.94%3M-54.94%155M-166.67%-8M
Cash from discontinued investing activities
Investing cash flow 123.63%415M260.02%14.05B339.39%3.05B-15.26%5.33B8,353.33%7.43B-70.98%-1.76B228.27%3.9B-188.21%-1.27B497.66%6.29B94.49%-90M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -80.55%128M117.50%678M100.27%3M-99.14%7M100.24%10M1.54%658M87.29%-3.88B79.30%-1.13B116.19%811M-32,238.46%-4.2B
Net common stock issuance -5,900.00%-60M-24.47%-10B-33.58%-2.39B-41.81%-4.13B-52.19%-3.48B99.90%-1M-284.82%-8.04B-19.21%-1.79B-394.57%-2.91B---2.29B
Cash dividends paid -18.61%-2.75B-21.82%-5.17B--0-18.72%-2.85B--0-25.87%-2.32B-69.86%-4.24B--0-91.92%-2.4B--0
Net other financing activities ----122.44%70M--0--065.22%-8M111.40%78M73.69%-312M2,000.00%285M161.90%110M-475.00%-23M
Cash from discontinued financing activities
Financing cash flow -35.08%-4.22B10.34%-20.21B8.11%-3.77B-41.61%-8.39B38.57%-4.93B30.44%-3.12B45.03%-22.54B51.08%-4.11B25.53%-5.92B-618.73%-8.02B
Net cash flow
Beginning cash position 25.26%33.55B-28.56%26.78B-1.60%30.18B1.11%30.33B-33.53%23.76B-28.56%26.78B-41.42%37.49B-27.60%30.67B-36.23%30B-10.78%35.74B
Current changes in cash -25.88%-4.92B145.36%5.13B169.32%2.97B-74.40%448M192.27%5.62B-45.84%-3.91B58.78%-11.31B17.83%-4.28B134.04%1.75B-187.95%-6.09B
Effect of exchange rate changes 24.27%1.1B172.55%1.64B2.81%403M44.13%-604M168.45%953M-5.24%886M-35.03%601M17.01%392M-335.51%-1.08B557.41%355M
End cash Position 21.04%28.76B25.26%33.55B25.26%33.55B-1.60%30.18B1.11%30.33B-33.53%23.76B-28.56%26.78B-28.56%26.78B-27.60%30.67B-36.23%30B
Free cash flow -7,157.69%-1.89B246.02%7.91B8,084.21%3.11B2,560.19%2.66B176.66%2.17B-101.65%-26M-66.53%2.29B103.17%38M-104.63%-108M-88.55%784M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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