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Wacoal (WACLY)
:WACLY
US Market

Wacoal Holdings (WACLY) Cash flow

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Wacoal Holdings Cash Flow

WACLY's free cash flow for Q3 2025 was ¥-772.00M. For the 2025 fiscal year, WACLY's free cash flow was decreased by ¥5.62B and operating cash flow was ¥-395.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 11.29B¥ 7.33B¥ 16.62B¥ 4.26B¥ 13.32B
Investing Cash Flow
¥ 14.05B¥ 4.30B¥ -2.93B¥ -3.92B¥ 2.69B
Financing Cash Flow
¥ -20.21B¥ -22.94B¥ -41.12B¥ 34.97B¥ -17.59B
End Cash Position
¥ 33.02B¥ 26.77B¥ 37.22B¥ 63.56B¥ 27.91B
Free Cash Flow
¥ 7.91B¥ 2.29B¥ 6.83B¥ -1.34B¥ 6.34B
Currency in JPY

Wacoal Holdings Cash Flow

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