Wacoal Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,377
8,744
11,472
12,648
9,830
395
Depreciation, Depletion & Amortization
5,036
5,074
4,815
5,032
5,492
5,647
Other Funds
148
190
2,046
119
194
9,005
Funds from Operations
15,672
15,077
17,115
13,815
15,045
12,230
Changes in Working Capital
6,723
740
4,480
2,536
448
1,390
Net Operating Cash Flow
8,949
14,337
12,635
16,351
15,493
13,620
Capital Expenditures
3,464
4,478
8,978
7,445
5,884
Sale of Fixed Assets & Businesses
24
174
775
3,585
245
Purchase/Sale of Investments
5,109
2,657
740
834
2,427
Net Investing Cash Flow
1,658
164
11,407
3,032
7,276
Cash Dividends Paid - Total
3,944
4,648
4,225
4,648
7,386
Issuance/Reduction of Debt, Net
1,456
3,550
2,362
3,766
802
Net Financing Cash Flow
5,554
8,391
4,547
13,055
12,389
Net Change in Cash
6,144
7,752
4,351
64
4,508
Free Cash Flow
6,684
11,244
5,089
10,847
12,064
Deferred Taxes & Investment Tax Credit
385
1,920
1,288
450
662
2,817
Net Assets from Acquisitions
8
1
3,822
-
-
Other Sources
-
1,812
-
33
790
Change in Capital Stock
6
3
6
4,522
4,007
Exchange Rate Effect
1,091
1,642
1,032
328
336
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