Frankfurt - Delayed Quote EUR
Wacoal Holdings Corp. (WA5.F)
30.20
-0.40
(-1.31%)
As of 8:08:50 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,291,000
11,291,000
7,334,000
16,622,000
4,260,000
Investing Cash Flow
14,048,000
14,048,000
3,902,000
-3,042,000
-2,562,000
Financing Cash Flow
-20,211,000
-20,211,000
-22,541,000
-41,007,000
33,605,000
End Cash Position
33,547,000
33,547,000
26,781,000
37,485,000
63,557,000
Capital Expenditure
-3,381,000
-3,381,000
-5,048,000
-9,793,000
-5,604,000
Issuance of Capital Stock
--
--
--
1,000
1,447,000
Issuance of Debt
--
--
1,355,000
--
20,424,000
Repayment of Debt
--
--
--
-35,000
-474,000
Repurchase of Capital Stock
-10,001,000
-10,001,000
-8,035,000
-2,089,000
-1,000
Free Cash Flow
7,910,000
7,910,000
2,286,000
6,829,000
-1,344,000
3/31/2021 - 1/3/2000
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