Wacoal Holdings Corp.
WACLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,788 | -$8,743 | -$13 | $14 |
| Dep. & Amort. | $11,822 | $11,861 | $93 | $88 |
| Deferred Tax | $0 | $0 | $0 | -$240 |
| Stock-Based Comp. | $0 | $0 | $0 | $63 |
| Change in WC | $1,180 | $65 | -$67 | $1 |
| Other Non-Cash | -$14,852 | $8,108 | $7,322 | $16,696 |
| Operating Cash Flow | $4,938 | $11,291 | $55 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,496 | -$1,815 | -$38 | -$80 |
| Net Acquisitions | -$6,412 | $0 | $37 | $24 |
| Inv. Purchases | -$1,929 | -$1,329 | -$2 | -$3 |
| Inv. Sales/Matur. | $9,940 | $17,920 | $35 | $32 |
| Other Inv. Act. | $10,279 | -$728 | $3,871 | -$3,015 |
| Investing Cash Flow | $9,382 | $14,048 | $3,902 | -$3,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,379 | $678 | -$3,875 | -$30,495 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$17,008 | -$10,001 | -$8,035 | -$2,089 |
| Dividends Paid | -$5,463 | -$5,169 | -$4,243 | -$2,498 |
| Other Fin. Act. | -$5,833 | -$5,719 | -$6,388 | -$5,926 |
| Financing Cash Flow | -$22,925 | -$20,211 | -$22,541 | -$41,007 |
| Forex Effect | -$228 | $1,638 | $601 | $925 |
| Net Chg. in Cash | -$10,128 | $6,766 | -$104 | -$26,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,547 | $26,781 | $306 | $575 |
| End Cash | $23,419 | $33,547 | $202 | $306 |
| Free Cash Flow | $1,063 | $7,910 | $17 | $56 |