Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$9 | -$2 | $2 |
| Dep. & Amort. | $12 | $12 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | -$22 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$9 | $0 |
| Other Non-Cash | -$15 | $8 | $6 | $26 |
| Operating Cash Flow | $5 | $11 | $7 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$5 | -$10 |
| Net Acquisitions | -$6 | $1 | $5 | $3 |
| Inv. Purchases | -$2 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $10 | $18 | $5 | $4 |
| Other Inv. Act. | $10 | $0 | -$0 | $0 |
| Investing Cash Flow | $9 | $14 | $4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $1 | -$4 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$10 | -$8 | -$2 |
| Dividends Paid | -$5 | -$5 | -$4 | -$2 |
| Other Fin. Act. | -$6 | -$6 | -$6 | -$6 |
| Financing Cash Flow | -$23 | -$20 | -$23 | -$41 |
| Forex Effect | -$0 | $2 | $1 | $1 |
| Net Chg. in Cash | -$10 | $7 | -$11 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $27 | $37 | $64 |
| End Cash | $23 | $34 | $27 | $37 |
| Free Cash Flow | $1 | $8 | $2 | $7 |