WACLY OTC
Wacoal Holdings Corp.
1W: -6.7%
1M: -11.5%
3M: -17.5%
YTD: -12.5%
1Y: -41.0%
3Y: +40.9%
5Y: +28.3%
$117.94
+3.74 (+3.27%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.8B
+79.2% ▲
5Y CAGR: +15.7%
Capital Expenditures
$3.5B
+9.0% ▲
5Y CAGR: -8.9%
Free Cash Flow
$5.3B
+400.9% ▲
Dividends Paid
$5.4B
+1.5% ▲
Buybacks
$13.2B
+22.3% ▲
Net Change in Cash
$19.5B
+292.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | -$1.8B | -$8.7B | $6.8B | $13.9B |
| Depreciation & Amort. | $10.7B | $12.4B | $11.9B | $11.8B | $11.8B |
| Stock-Based Comp. | $63M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $140M | -$9.0B | $65M | $1.2B | -$2.8B |
| Other Non-Cash Items | $25.6B | $5.7B | $8.1B | -$14.9B | -$14.1B |
| Operating Cash Flow | $16.6B | $7.3B | $11.3B | $4.9B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.8B | -$5.0B | -$3.4B | -$2.5B | -$4.4B |
| Acquisitions (Net) | $2.9B | $4.9B | $688M | -$6.4B | $28.8B |
| Investment Purchases | -$365M | -$313M | -$1.3B | -$1.9B | -$9.7B |
| Investment Sales | $3.9B | $4.7B | $17.9B | $9.9B | $23.3B |
| Other Investing | $264M | -$269M | $150M | $10.3B | $295M |
| Investing Cash Flow | -$3.0B | $3.9B | $14.0B | $9.4B | $38.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30.5B | -$3.9B | $678M | $5.4B | -$3.0B |
| Stock Repurchased | -$2.1B | -$8.0B | -$10.0B | -$17.0B | -$13.2B |
| Dividends Paid | -$2.5B | -$4.2B | -$5.2B | -$5.5B | -$5.4B |
| Other Financing | -$6.0B | -$6.4B | -$5.7B | -$5.8B | -$6.1B |
| Financing Cash Flow | -$41.1B | -$22.5B | -$20.2B | -$22.9B | -$27.7B |
| Net Change in Cash | -$26.5B | -$10.7B | $6.8B | -$10.1B | $19.5B |
| Cash End of Period | $37.2B | $26.8B | $33.5B | $23.4B | $44.4B |
| Free Cash Flow | $6.8B | $2.3B | $7.9B | $1.1B | $5.3B |