Wacoal Holdings Cash Flow - Annual (OTCMKTS:WACLY)

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$146.26 $1.24 (0.84%) WACLY stock closing price Mar 21, 2018 (Closing)

For analyzing any company like Wacoal Holdings from an investment perspective, its important to check the cash flow statement. While its important to look at the Wacoal Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wacoal Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Wacoal Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Wacoal Holdings had cash and cash equivalents of $318.8M at the beginning of the year and $282.68M at year end for 2016. The cash from operating activities for Wacoal Holdings is $ 2016, which saw a decrease from previous year.

View details of Wacoal Holdings cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow39.96M46.17M50.36M57.31M59.18M54.73M51.91M45.46M35.17M
Net Increase (Decrease) in Assets Liabilities-38.07M-14.56M-69.99M20.86M-37.99M17.45M19.88M-46.76M6.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.75M19.29M5.35M-18.8M15.65M13.41M3.72M30.68M41.56M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-56.19M-28.14M-22.41M-28.15M-28.66M-24.71M-38.12M-22.03M-1.38M
Acquisition Disposition of Subsidiaires---0.08M-206.54M--3.9M--
Increase (Decrease) in Investments2.52M13.89M12.68M-23.59M-3.11M14.62M24.52M-1.56M49.72M
Other Cash Inflow (Outflow) from Investment Activities-41M15.74M26.39M-25.27M-10.43M-8M-19.45M-23.55M-16.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.04M--0.06M-0.1M-0.12M-4.36M-12.25M-35.37M-54.13M
Issuance (Repayment) of Debt Securities-37.04M-61.73M-9.01M-10.52M5.3M1.12M-3.78M-0.48M-0.29M
Increase (Decrease) in Bank & Other Borrowings17.43M--5.55M123.67M-4.67M-21.03M-4.77M-2.79M-2.33M
Payment of Dividends & Other Cash Distributions-35.06M-42.29M-40.92M-48.87M-35.77M-33.04M-37.91M-35.84M-27.83M
Other Cash from (used by) Financing Activities16.98M27.67M---0.59M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.55M14.94M10.91M3.23M-1.27M-11.05M--11.1M-1.69M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year318.8M278.98M245.14M362.81M334.21M284.5M247.74M280.43M178.34M
Cash & Equivalents at Year End282.68M349.53M306.58M300.8M380.8M315.67M262.62M229.39M252.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Wacoal Holdings stock price history provides the price history of a stock, Wacoal Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Wacoal Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-36.11M in 2016. Apart from the Wacoal Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $104.86M for Wacoal Holdings in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-94.67M for WACLY in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-37.74M for Wacoal Holdings.

Key Financial Ratios For Wacoal Holdings Cash Flow

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