Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,788,000 | -$8,743,000 | -$1,775,000 | $1,731,000 |
| Dep. & Amort. | $11,822,000 | $11,861,000 | $12,364,000 | $10,689,000 |
| Deferred Tax | $0 | $0 | $0 | -$21,621,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $63,000 |
| Change in WC | $1,180,000 | $65,000 | -$8,961,000 | $140,000 |
| Other Non-Cash | -$14,852,000 | $8,108,000 | $5,706,000 | $25,620,000 |
| Operating Cash Flow | $4,938,000 | $11,291,000 | $7,334,000 | $16,622,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,496,000 | -$3,381,000 | -$5,048,000 | -$9,793,000 |
| Net Acquisitions | -$6,412,000 | $688,000 | $4,871,000 | $2,911,000 |
| Inv. Purchases | -$1,929,000 | -$1,329,000 | -$313,000 | -$365,000 |
| Inv. Sales/Matur. | $9,940,000 | $17,920,000 | $4,661,000 | $3,941,000 |
| Other Inv. Act. | $10,279,000 | $150,000 | -$269,000 | $264,000 |
| Investing Cash Flow | $9,382,000 | $14,048,000 | $3,902,000 | -$3,042,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,379,000 | $678,000 | -$3,875,000 | -$30,495,000 |
| Stock Issued | $0 | $0 | $0 | $1,000 |
| Stock Repurch. | -$17,008,000 | -$10,001,000 | -$8,035,000 | -$2,089,000 |
| Dividends Paid | -$5,463,000 | -$5,169,000 | -$4,243,000 | -$2,498,000 |
| Other Fin. Act. | -$5,833,000 | -$5,719,000 | -$6,388,000 | -$6,038,000 |
| Financing Cash Flow | -$22,925,000 | -$20,211,000 | -$22,541,000 | -$41,119,000 |
| Forex Effect | -$228,000 | $1,638,000 | $601,000 | $925,000 |
| Net Chg. in Cash | -$10,128,000 | $6,766,000 | -$10,704,000 | -$26,502,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,547,000 | $26,781,000 | $37,219,000 | $63,557,000 |
| End Cash | $23,419,000 | $33,547,000 | $26,774,000 | $37,219,000 |
| Free Cash Flow | $1,063,000 | $7,910,000 | $2,286,000 | $6,829,000 |