Also trades as: 3591.T (JPX) · $vol 2M · WACLY (OTC) · $vol 0M

$15.00

+0.00 (+0.00%)

OTC · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 62 · $741.6M mcap · 32M float · 0.0002% daily turnover

Operating Cash Flow

$8.4B +70.1% ▲

5Y CAGR: +14.5%

Capital Expenditures

$3.3B +13.7% ▲

5Y CAGR: +131.1%

Free Cash Flow

$5.1B +375.4% ▲

Dividends Paid

$5.1B +6.6% ▲

Buybacks

$12.5B +26.2% ▲

Net Change in Cash

$19.6B +293.7% ▲

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$14M	-$13M	-$8.7B	$6.8B	$13.2B
Depreciation & Amort.	$88M	$93M	$11.9B	$11.8B	$11.2B
Stock-Based Comp.	$63M	$0	$0	$0	$0
Change in Working Capital	$1M	-$67M	$65M	$1.2B	-$2.6B
Other Non-Cash Items	$16.7B	$7.3B	$8.1B	-$14.9B	-$13.4B
Operating Cash Flow	$16.6B	$7.3B	$11.3B	$4.9B	$8.4B
— Investing Activities —
Capital Expenditures	-$80M	-$38M	-$1.8B	-$2.5B	-$4.2B
Acquisitions (Net)	$24M	$37M	$0	-$6.4B	$27.3B
Investment Purchases	-$3M	-$2M	-$1.3B	-$1.9B	-$9.2B
Investment Sales	$32M	$35M	$17.9B	$9.9B	$22.1B
Other Investing	-$3.0B	$3.9B	-$728M	$10.3B	$280M
Investing Cash Flow	-$3.0B	$3.9B	$14.0B	$9.4B	$36.3B
— Financing Activities —
Net Debt Issuance	-$30.5B	-$3.9B	$678M	$5.4B	-$2.9B
Stock Repurchased	-$2.1B	-$8.0B	-$10.0B	-$17.0B	-$12.5B
Dividends Paid	-$2.5B	-$4.2B	-$5.2B	-$5.5B	-$5.1B
Other Financing	-$5.9B	-$6.4B	-$5.7B	-$5.8B	-$5.8B
Financing Cash Flow	-$41.0B	-$22.5B	-$20.2B	-$22.9B	-$26.3B

Net Change in Cash	-$26.5B	-$104M	$6.8B	-$10.1B	$19.6B
Cash End of Period	$306M	$202M	$33.5B	$23.4B	$44.4B
Free Cash Flow	$56M	$17M	$7.9B	$1.1B	$5.1B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$3.0B	$5.7B	$313M	-$2.1B	$13.7B	-$1.3B	$1.4B	-$671M
Depreciation & Amort.	$3.0B	$2.6B	$3.2B	$2.9B	$2.9B	$2.7B	$3.1B	$2.5B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$1.0B	$5.7B	-$692M	$2.1B	-$534M	$1.0B	-$794M	-$1.0B
Other Non-Cash Items	-$6.1B	-$7.7B	-$3.3B	-$2.9B	-$13.8B	$3.7B	-$2.5B	-$2.0B
Operating Cash Flow	-$1.1B	$6.4B	-$395M	$40M	$2.2B	$6.2B	$1.2B	-$1.2B
— Investing Activities —
Capital Expenditures	-$493M	-$786M	-$377M	-$840M	-$1.3B	-$1.5B	-$367M	-$810M
Acquisitions (Net)	$0	-$7.4B	$82M	$3M	$153M	$1.5B	$2.2B	$1.3B
Investment Purchases	$0	$0	$0	-$5M	-$7M	-$6.9B	-$563M	-$835M
Investment Sales	$0	$0	$0	$36M	$389K	$10.6B	$565M	$10.9B
Other Investing	$908M	$11.6B	$2.1B	$4.6B	$21.2B	-$6M	-$1M	$1M
Investing Cash Flow	$415M	$3.5B	$1.8B	$3.7B	$20.0B	$3.8B	$1.9B	$10.6B
— Financing Activities —
Net Debt Issuance	-$1.4B	-$98M	-$1.3B	-$1.6B	-$3.0B	-$912M	$51M	-$421M
Stock Repurchased	-$60M	-$4.0B	-$6.9B	-$6.0B	-$4.0B	-$6.1B	-$2.5B	$0
Dividends Paid	-$2.8B	$0	-$2.7B	$0	-$2.6B	$0	-$2.5B	$0
Other Financing	$21M	$4.1B	-$212M	-$42M	-$100M	-$1.4B	-$1.3B	-$1.5B
Financing Cash Flow	-$4.2B	$24M	-$11.1B	-$7.6B	-$9.6B	-$8.4B	-$6.3B	-$1.9B

Net Change in Cash	$28.8B	-$28.8B	$29.3B	-$5.9B	$36.7B	$1.2B	-$4.5B	$7.1B
Cash End of Period	$28.8B	$0	$29.3B	$23.4B	$36.7B	$39.4B	$36.6B	$44.4B
Free Cash Flow	-$1.6B	$5.6B	-$772M	-$800M	$924M	$4.9B	$1.0B	-$1.8B

WACLF OTC