Wacoal Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wacoal Holdings Corp. generated cash of $11,291,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,211,000,000 last year. Net change in cash is therefore $6,766,000,000.
Cash Flow
| 2015 | 14.33B | 164M | -8.39B |
|---|---|---|---|
| 2016 | 12.63B | -11.40B | -4.54B |
| 2017 | 16.35B | -3.03B | -13.05B |
| 2018 | 15.49B | -7.27B | -12.38B |
| 2019 | 13.62B | -2.43B | -10.91B |
| 2020 | 13.32B | 2.68B | -17.58B |
| 2021 | 4.26B | -3.92B | 34.96B |
| 2022 | 16.62B | -2.93B | -41.11B |
| 2023 | 7.33B | 4.30B | -22.94B |
| 2024 | 11.29B | 14.04B | -20.21B |
WACLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.78B | 37.21B | 63.55B | 27.90B | 30.13B | 29.48B | 33.99B | 34.05B | 38.41B | 0 |
Operating activities | ||||||||||
Net income | -8.74B | -1.77B | 1.73B | 7.02B | 3.47B | 341M | 9.74B | 12.52B | 11.15B | 8.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.86B | 12.36B | 10.68B | 6.12B | 6.02B | 5.64B | 5.49B | 5.03B | 4.83B | 5.07B |
Stock-based compensation expense | 0 | 0 | 63M | 63M | 71M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 63M | 63M | 71M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -990M | 1.05B | -1.03B | 2.76B | 4.68B | 822M | -232M | 882M | -195M | 534M |
Inventories | 6.56B | -6.69B | -644M | 972M | -1.35B | -76M | 1.01B | -378M | -1.00B | -1.03B |
Accounts payable | -778M | 480M | 1.49B | -859M | -373M | -1.64B | 676M | -95M | -45M | 0 |
Cash generated by operating activities | 11.29B | 7.33B | 16.62B | 4.26B | 13.32B | 13.62B | 15.49B | 16.35B | 12.63B | 14.33B |
Investing activities | ||||||||||
Purchases Of Investments | -1.32B | -313M | -365M | -948M | -777M | -6.00B | -6.75B | -4.97B | -3.50B | 0 |
Investments In Property Plant And Equipment | -3.38B | -5.04B | -9.79B | -5.60B | -6.98B | -5.78B | -5.88B | -7.44B | -8.97B | -3.09B |
Acquisitions Net | 688M | 4.87B | 2.91B | -472M | -8.96B | 314M | 245M | 3.58B | -3.04B | -1M |
Cash generated by investing activities | 14.04B | 4.30B | -2.93B | -3.92B | 2.68B | -2.43B | -7.27B | -3.03B | -11.40B | 164M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 1.44B | 0 | 0 | 0 | 0 | 1M | 0 |
Payments for dividends | -5.16B | -4.24B | -2.49B | -2.49B | -4.90B | -4.81B | -7.38B | -4.64B | -4.22B | -4.64B |
Repurchases of common stock | -10.00B | -8.03B | -2.08B | -1M | -7.74B | -6.91B | -4.00B | -4.52B | -7M | -3M |
Repayments of term debt | 678M | -3.87B | -30.49B | -38.60B | -4.69B | 1.01B | -802M | -3.76B | -2.36B | 3.23B |
Cash used in financing activities | -20.21B | -22.94B | -41.11B | 34.96B | -17.58B | -10.91B | -12.38B | -13.05B | -4.54B | -8.39B |
Net Change In Cash | 6.76B | -10.44B | -26.33B | 35.65B | -2.22B | 646M | -4.50B | -64M | -4.35B | 7.75B |
Cash at end of period | 33.02B | 26.77B | 37.21B | 63.55B | 27.90B | 30.13B | 29.48B | 33.99B | 34.05B | 7.75B |