Wacoal Holdings Corp.
TSE:3591.T
4733 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -8,627 | -1,734 | 4,541 | 6,804 | 2,968 | 395 | 9,660 | 12,648 | 11,472 | 8,744 | 10,377 | 7,834 | 7,016 | 2,737 | 2,456 | 5,230 | 4,959.119 | 9,048.954 | 2,826.389 | 6,790.843 | 2,919.099 | 2,895.653 | 4,990.896 | 10,938.383 | 7,255.651 | 8,538.764 | 8,145.111 | 7,340.199 | 7,229.256 | 6,652.785 | 5,314.674 | 6,661.307 | 6,484.102 | 6,547.014 | 7,202.05 |
| Depreciation & Amortization
| 11,861 | 12,364 | 6,185 | 6,128 | 6,029 | 5,647 | 5,492 | 5,032 | 4,815 | 5,074 | 5,036 | 4,737 | 4,660 | 4,678 | 4,807 | 4,546 | 3,902.583 | 3,743.269 | 3,439.501 | 3,312.423 | 3,127.607 | 2,968.56 | 3,538.59 | 3,279.863 | 3,157.727 | 2,465.166 | 2,262.531 | 2,364.213 | 2,409.752 | 2,626.554 | 2,739.417 | 2,836.798 | 3,321.774 | 3,146.518 | 2,877.675 |
| Deferred Income Tax
| 0 | 0 | -484 | -7,059 | -6 | 1,863 | 533 | -3,939 | 761 | 1,091 | 535 | 0 | 1,033 | 1,003 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 63 | 63 | 71 | 62 | 68 | 74 | 67 | 60 | 69 | 0 | 60 | 50 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,693 | -7,943 | 1,895 | -4,122 | 3,849 | 1,210 | 375 | 2,082 | -4,721 | -740 | -7,088 | 1,724 | -2,992 | 1,492 | 1,841 | -4,198 | 629.175 | -5,828.925 | -2,638.065 | -2,402.338 | 1,146.789 | 2,104.17 | 1,022.608 | 3,902.719 | 180.127 | 738.359 | 4,551.68 | -3,725.801 | 3,437.913 | 2,384.635 | 2,934.357 | -4,100.149 | -2,803.577 | 2,807.879 | -4,859.025 |
| Accounts Receivables
| -990 | 1,053 | -1,276 | 2,767 | 4,685 | 822 | -232 | 882 | -195 | 534 | -1,368 | 1,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,569 | -6,692 | -182 | 972 | -1,350 | -76 | 1,012 | -378 | -1,008 | -1,038 | -339 | -673 | -1,801 | 420 | 806 | -2,494 | 1,216.273 | -2,903.446 | 274.482 | -878.13 | -2,085.071 | 153.837 | 1,263.972 | 290.305 | -54.973 | 1,750.625 | -1,370.828 | -1,646.284 | -1,959.932 | 1,762.556 | 133.38 | -1,286.321 | -2,803.577 | -860.707 | -2,626.075 |
| Accounts Payables
| -778 | 480 | 1,499 | -859 | -373 | -1,640 | 676 | -95 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,108 | -2,784 | 1,854 | -7,002 | 887 | 2,104 | -637 | 2,460 | -3,713 | 298 | -6,749 | 2,397 | -1,191 | 1,072 | 1,035 | -1,704 | -587.097 | -2,925.479 | -2,912.547 | -1,524.208 | 3,231.86 | 1,950.333 | -241.364 | 3,612.414 | 235.101 | -1,012.266 | 5,922.507 | -2,079.517 | 5,397.845 | 622.079 | 2,800.977 | -2,813.828 | 0 | 3,668.586 | -2,232.95 |
| Other Non Cash Items
| 23,285 | 4,647 | 808 | 2,446 | 414 | 4,443 | -635 | 454 | 241 | 108 | 20 | -1,554 | 140 | 94 | -335 | 2,590 | 4,714.329 | 2,396.347 | -2,907.486 | -5,655.676 | -1,980.817 | -116.793 | -885.445 | -6,588.857 | -2,140.567 | -2,881.982 | -1,996.351 | -507.501 | -1,831.412 | 285.119 | -461.699 | -1,573.447 | -265.742 | -959.476 | 1,541.05 |
| Operating Cash Flow
| 11,291 | 7,334 | 13,008 | 4,260 | 13,325 | 13,620 | 15,493 | 16,351 | 12,635 | 14,337 | 8,949 | 12,741 | 9,917 | 10,054 | 9,449 | 8,168 | 14,205.205 | 9,359.646 | 720.339 | 2,045.252 | 5,212.678 | 7,851.59 | 8,666.649 | 11,532.108 | 8,452.939 | 8,860.307 | 12,962.971 | 5,471.11 | 11,245.509 | 11,949.094 | 10,526.748 | 3,824.509 | 6,736.557 | 11,541.935 | 6,761.75 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,381 | -5,048 | -9,745 | -5,604 | -6,981 | -5,783 | -5,884 | -7,445 | -12,800 | -4,478 | -3,464 | -3,246 | -3,554 | -3,333 | -5,753 | -4,208 | -2,884.934 | -2,541.62 | -6,468.22 | -5,418.691 | -2,293.578 | -2,102.283 | -2,487.938 | -1,187.323 | -7,758.837 | -8,657.854 | -5,935.816 | -2,475.615 | -1,552.951 | -2,946.234 | -3,909.055 | -2,308.487 | -4,849.789 | -4,345.863 | -3,192.175 |
| Acquisitions Net
| 688 | 2,302 | -2,844 | -2,840 | -9,181 | 270 | -2,296 | 4 | 6 | 5 | 105 | -17,070 | -395 | -121 | 362 | 4,208 | 4,109.283 | 525.125 | -7,919.962 | 340.035 | 417.014 | 1,414.853 | 115.233 | 219.935 | 1,152.281 | 3,310.706 | 4,711.388 | 0 | 42.84 | 77.76 | 10.26 | 413.46 | 66.435 | 239.869 | 361.675 |
| Purchases Of Investments
| -1,329 | -313 | -364 | -948 | -777 | -6,006 | -6,756 | -5,018 | -3,508 | -5,469 | -2,742 | -6,475 | -9,007 | -2,261 | -9,865 | -7,310 | -10,495.364 | -27,202.12 | -21,565.796 | -51,117.154 | -58,381.988 | -67,557.6 | -35,203.55 | -31,210.024 | -14,495.273 | -13,695.367 | -19,085.113 | 0 | -2,677.502 | -120.96 | -4,822.194 | -344.55 | -10,456.943 | -507.958 | -2,343.025 |
| Sales Maturities Of Investments
| 17,920 | 4,661 | 6,631 | 4,262 | 19,372 | 8,731 | 4,329 | 5,809 | 4,242 | 8,120 | 7,738 | 3,515 | 8,789 | 4,241 | 12,136 | 7,154 | 11,903.38 | 28,580.146 | 33,455.156 | 51,996.249 | 62,030.862 | 59,632.041 | 29,294.248 | 19,843.625 | 10,967.53 | 8,562.582 | 21,773.532 | 371.342 | 953.191 | 1,745.276 | 2,831.757 | 5,283.106 | 106.297 | 451.518 | 141.525 |
| Other Investing Activites
| 228 | 2,300 | 3,226 | 2,568 | 136 | 314 | 3,245 | 3,618 | 653 | 1,986 | 21 | -160 | 843 | -72 | 422 | -4,558 | 952.637 | -549.161 | 425.847 | -1,329.151 | -417.014 | -1,217.956 | -1,144.885 | -1,414.321 | 508.118 | -202.453 | 585.596 | 3,069.763 | -1,809.992 | 43.2 | 225.72 | -379.005 | -1,474.867 | -1,030.026 | -7,375.025 |
| Investing Cash Flow
| 14,126 | 3,902 | -3,096 | -2,562 | 2,569 | -2,474 | -7,362 | -3,032 | -11,407 | 164 | 1,658 | -23,436 | -3,324 | -1,546 | -2,698 | -4,714 | 3,585.004 | -1,187.629 | -2,072.976 | -5,528.712 | 1,355.296 | -9,830.944 | -9,426.893 | -13,748.109 | -9,626.181 | -10,682.386 | 2,049.587 | 965.49 | -5,044.414 | -1,200.957 | -5,663.513 | 2,664.523 | -16,608.868 | -5,192.46 | -12,407.026 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -678 | -3,875 | -20,035 | -474 | -53 | -50 | -47 | -403 | -4,463 | -1,226 | -901 | -2,907 | -450 | -1,902 | -792 | -327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3,875 | 1 | 1,447 | 0 | 870 | 0 | -3,530 | 1 | 0 | 0 | 1 | 5 | -373 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,044.8 |
| Common Stock Repurchased
| -10,001 | -8,035 | -2,089 | -1 | -7,745 | -6,919 | -4,007 | -4,522 | -7 | -3 | -6 | -10 | -15 | -655 | -1,148 | -3,537 | -6,006.581 | -5,058.262 | -44.138 | -23.055 | -2,502.085 | -2,346.133 | -2,382.807 | -2,815.779 | 0 | -2,095.987 | 0 | -5,285.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,169 | -4,243 | -2,498 | -2,496 | -4,907 | -4,811 | -7,386 | -4,648 | -4,225 | -4,648 | -3,944 | -3,944 | -2,817 | -2,824 | -3,511 | -3,584 | -3,088.643 | -2,884.359 | -2,883.475 | -2,159.241 | -1,980.817 | -2,011.325 | -2,043.222 | -2,555.488 | -2,081.484 | 0 | -2,076.205 | -2,141.407 | -2,291.942 | -2,246.395 | -2,236.677 | -2,297.002 | -2,418.251 | -2,807.879 | -2,421.65 |
| Other Financing Activities
| -107 | -10,263 | -11,728 | 35,129 | -4,766 | 38 | -863 | 48 | 4,147 | -2,514 | -703 | 12,163 | 453 | 855 | -1,135 | 0 | -291.654 | -480 | -506.827 | 2,478.366 | -1,668.057 | -1,643.603 | -1,054.639 | -1,136.123 | -530.107 | 1,988.806 | 1,783.407 | -457.989 | -1,124.551 | -302.399 | -697.679 | -11,944.412 | 53.148 | -2,271.701 | 393.125 |
| Financing Cash Flow
| -20,289 | -22,541 | -36,349 | 33,605 | -17,471 | -10,872 | -12,303 | -13,055 | -4,547 | -8,391 | -5,554 | 5,303 | -2,824 | -4,899 | -5,438 | -7,448 | -9,386.878 | -8,422.621 | -3,434.44 | 296.07 | -6,150.959 | -6,001.062 | -5,480.668 | -6,507.39 | -2,611.591 | -107.181 | -292.798 | -7,884.834 | -3,416.493 | -2,548.794 | -2,934.357 | -14,241.415 | -2,365.103 | -5,079.58 | 5,016.275 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,638 | 601 | 862 | 349 | -651 | 372 | -336 | -328 | -1,032 | 1,642 | 1,091 | 267 | -100 | -945 | 65 | -1,110 | -187.756 | 173.432 | 476.93 | -60.908 | -208.507 | -147.938 | 416.672 | -9.08 | -260.07 | 130.999 | 585.596 | 408.477 | 128.52 | -354.239 | -164.16 | -57.425 | 39.861 | -98.77 | 141.525 |
| Net Change In Cash
| 6,248 | -10,704 | -25,575 | 35,652 | -2,228 | 646 | -4,508 | -64 | -4,351 | 7,752 | 6,144 | -5,125 | 3,669 | 2,664 | 1,378 | -5,104 | 8,215.575 | -77.172 | -4,310.146 | -3,248.298 | 208.507 | -8,128.355 | -5,824.24 | -8,732.471 | -4,044.903 | -1,798.261 | 15,292.047 | -1,039.758 | 2,913.122 | 7,845.103 | 1,764.718 | -7,809.808 | -12,197.552 | 1,171.125 | -487.475 |
| Cash At End Of Period
| 33,022 | 26,781 | 37,982 | 63,557 | 27,905 | 30,133 | 29,487 | 33,995 | 34,059 | 38,410 | 30,658 | 24,860 | 29,985 | 26,981 | 24,317 | 22,939 | 28,003.889 | 19,859.793 | 19,930.674 | 24,197.953 | 27,418.684 | 27,223.618 | 35,436.94 | 41,382.921 | 49,900.533 | 54,233.654 | 55,578.405 | 40,327.772 | 41,383.475 | 38,231.916 | 30,554.244 | 28,781.44 | 36,632.518 | 48,961.509 | 47,332.253 |