Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,788 | -$8,743 | -$1,775 | $1,731 |
| Dep. & Amort. | $11,822 | $11,861 | $12,364 | $10,689 |
| Deferred Tax | $0 | $0 | $0 | -$21,621 |
| Stock-Based Comp. | $0 | $0 | $0 | $63 |
| Change in WC | $1,180 | $65 | -$8,961 | $140 |
| Other Non-Cash | -$14,852 | $8,108 | $5,706 | $25,620 |
| Operating Cash Flow | $4,938 | $11,291 | $7,334 | $16,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,496 | -$3,381 | -$5,048 | -$9,793 |
| Net Acquisitions | -$6,412 | $688 | $4,871 | $2,911 |
| Inv. Purchases | -$1,929 | -$1,329 | -$313 | -$365 |
| Inv. Sales/Matur. | $9,940 | $17,920 | $4,661 | $3,941 |
| Other Inv. Act. | $10,279 | $150 | -$269 | $264 |
| 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 | -$6,038 |
| Financing Cash Flow | -$22,925 | -$20,211 | -$22,541 | -$41,119 |
| Forex Effect | -$228 | $1,638 | $601 | $925 |
| Net Chg. in Cash | -$10,128 | $6,766 | -$10,704 | -$26,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,547 | $26,781 | $37,219 | $63,557 |
| End Cash | $23,419 | $33,547 | $26,774 | $37,219 |
| Free Cash Flow | $1,063 | $7,910 | $2,286 | $6,829 |