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Wacoal Holdings (WACLY) Cash flow

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Wacoal Holdings Cash Flow

WACLY's free cash flow for Q1 2027 was ¥-2.89B. For the 2027 fiscal year, WACLY's free cash flow was decreased by ¥4.26B and operating cash flow was ¥-2.33B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.85B	¥ 4.94B	¥ 11.29B	¥ 7.33B	¥ 16.62B
Investing Cash Flow	¥ 38.27B	¥ 9.38B	¥ 14.05B	¥ 3.90B	¥ -3.04B
Financing Cash Flow	¥ -27.72B	¥ -22.93B	¥ -20.21B	¥ -22.54B	¥ -41.12B
End Cash Position	¥ 44.36B	¥ 23.42B	¥ 33.55B	¥ 26.77B	¥ 37.22B
Free Cash Flow	¥ 5.32B	¥ 1.06B	¥ 7.91B	¥ 2.29B	¥ 6.83B

Currency in JPY