Cash Flow Wacoal Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
19,113.00
4,865.00
-9,129.00
-2,922.00
4,989.00
10,792.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,474.00
263.00
3,693.00
-8,961.00
140.00
-4,349.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,487.00
4,938.00
11,291.00
7,334.00
16,622.00
4,260.00
Cash Flow from Investing Activities
36,043.00
9,382.00
14,126.00
4,305.00
-2,930.00
-3,923.00
Cash Flow from Financing Activities
-26,232.00
-22,925.00
-20,289.00
-22,944.00
-41,119.00
34,966.00
Net Cash Inflow / Outflow
19,456.00
-8,833.00
6,766.00
-10,704.00
-26,502.00
35,652.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,158.00
-228.00
1,638.00
601.00
925.00
349.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wacoal Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19113
15336
3,777.00
24.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2474
-4799
2,325.00
48.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8487
7392
1,095.00
14.81%
Cash Flow from Investing Activities
36043
-9611
45,654.00
475.02%
Cash Flow from Financing Activities
-26232
-3628
-22,604.00
-623.04%
Net Cash Inflow / Outflow
19456
-5502
24,958.00
453.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1158
345
813.00
235.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 71.87% vs -56.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8,487.00
4,938.00
71.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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