Wacoal Holdings Cash Flow - Quarterly (OTCMKTS:WACLY)

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$143.91 $0 (0%) WACLY stock closing price Sep 18, 2018 (Closing)

The Wacoal Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wacoal Holdings profits one has to check the income statement and for Wacoal Holdings debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Wacoal Holdings stock analysis. Wacoal Holdings had a positive net income cash flow of $86.94M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. WACLY decrease in investments stood at a value of $-66.25M for the latest quarter 2018 Q4.

View and download details of Wacoal Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Net Income Cash Flow
86.94M88.22M67.14M34.76M113.52M112.59M46.27M95.21M
Depreciation Depletion Amortization Cash-Flow49.42M35.89M24.08M11.87M45.16M33.91M10.79M39.96M
Net Increase (Decrease) in Assets Liabilities4.64M--11.4M-34.93M22.76M46.28M-5.41M-38.07M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.57M-0.59M-3.33M-1.17M-34.69M-38.68M-25.73M7.75M
Net Cash from (used by) Operating Activities
139.43M123.91M76.49M10.51M146.76M154.1M25.92M104.86M
Increase (Decrease) in Prop Plant And Equipment-29.43M-20.12M-15.72M-9.38M-17.22M-3.23M33.32M-56.19M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-5.99M-4.87M-1.62M-3.11M12.65M8.81M-2.52M
Other Cash Inflow (Outflow) from Investment Activities-30.83M-16.4M-18.74M-11.68M-22.64M-16.41M-4.51M-41M
Net Cash from (used by) Investment Activities
-66.25M-41.4M-36.09M-24.19M-27.21M-10.83M29.4M-94.67M
Issuance (Purchase) of Equity Shares-36.06M-35.66M-18M-3.87M-40.58M-23.44M-10.76M-0.04M
Issuance (Repayment) of Debt Securities-0.42M-0.31M-0.2M-0.1M-1.37M-0.39M-1.05M-37.04M
Increase (Decrease) in Bank & Other Borrowings-6.79M-3.83M-2.05M41.55M-32.43M-12.79M31.15M17.43M
Payment of Dividends & Other Cash Distributions-66.47M-65.73M-44.46M-43.47M-41.72M-42.76M-43.22M-35.06M
Other Cash from (used by) Financing Activities-0.97M-0.96M-0.97M-0.77M-1.06M-1.32M-0.66M16.98M
Net Cash from (used by) Financing Activities
-110.72M-106.5M-65.7M-6.67M-117.18M-80.72M-24.54M-37.74M
Effect of Exchange Rate Changes on Cash-3.02M3.23M1.4M-0.12M-2.94M--13.91M-8.55M
Net Change in Cash & Cash Equivalents
-40.57M-20.75M-23.9M-20.46M-0.57M62.99M16.87M-36.11M
Cash & Equivalents at Beginning of Year305.95M305.7M318.8M278.98M245.14M362.81M284.5M247.74M
Cash & Equivalents at Year End265.38M281.8M282.05M278.68M305.13M376.33M333.62M282.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wacoal Holdings stock price history and Wacoal Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Wacoal Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wacoal Holdings stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $139.43M for WACLY.
  • Cash Flow from investment activities: Wacoal Holdings used $-66.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-110.72M for Wacoal Holdings.

Key Financial Ratios For Wacoal Holdings Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Wacoal Holdings Corporation (ADR) Peers

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