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WACOAL HOLDINGS (3591) Cash flow

WACOAL HOLDINGS Cash Flow

JP:3591's free cash flow for Q1 2027 was $-2.85B. For the 2027 fiscal year, JP:3591's free cash flow was decreased by $-551.00M and operating cash flow was $-2.30B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 8.35B$ 4.94B$ 11.29B$ 7.33B$ 16.62B
$ 36.10B$ 9.38B$ 14.13B$ 4.30B$ -2.93B
$ -26.14B$ -22.93B$ -20.29B$ -22.94B$ -41.12B
$ 44.17B$ 23.31B$ 33.02B$ 26.77B$ 37.22B
$ 5.02B$ 2.44B$ 9.48B$ 4.46B$ 10.00B

Currency in JPY

WACOAL HOLDINGS Cash Flow

-60B-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing