JP:WACOALHOLDINGS
ワコールホールディングス
- Stock
Market Cap
1.43B
Beta: -
Volume Today
200
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.11B - | 8.44B 16.45% | 11.16B 32.15% | 12.53B 12.24% | 9.74B 22.20% | 341M 96.50% | 3.47B 918.18% | 7.03B 102.33% | 1.73B 75.36% | -1.77B 202.54% | -8.63B 386.31% | |
depreciation and amortization | 5.04B - | 5.07B 0.75% | 4.83B 4.71% | 5.03B 4.07% | 5.49B 9.14% | 5.65B 2.82% | 6.03B 6.76% | 6.13B 1.64% | 10.69B 74.43% | 12.36B 15.67% | 11.86B 4.07% | |
deferred income tax | 1.29B - | 450M 65.06% | 662M 47.11% | -2.82B 525.53% | -5.67B 101.38% | 2.28B 140.16% | -21.62B 1,049.12% | |||||
stock based compensation | -10.92B - | -9.65B 11.57% | -9.53B 1.32% | -12.19B 27.92% | 71M 100.58% | 63M 11.27% | 63M 0% | |||||
change in working capital | -1.71B - | -504M 70.47% | -4.48B 788.89% | 2.54B 156.61% | 448M 82.33% | 1.33B 196.43% | 4.05B 204.67% | -4.35B 207.49% | 140M 103.22% | -8.96B 6,500.71% | 3.69B 141.21% | |
accounts receivables | -1.37B - | 534M 139.04% | -195M 136.52% | 882M 552.31% | -232M 126.30% | 822M 454.31% | 4.68B 469.95% | 2.77B 40.94% | -1.03B 137.41% | 1.05B 201.74% | -990M 194.02% | |
inventory | -339M - | -1.04B 206.19% | -1.01B 2.89% | -378M 62.50% | 1.01B 367.72% | -76M 107.51% | -1.35B 1,676.32% | 972M 172% | -644M 166.26% | -6.69B 939.13% | 6.57B 198.16% | |
accounts payables | -45M - | -95M 111.11% | 676M 811.58% | -1.64B 342.60% | -373M 77.26% | -859M 130.29% | 1.50B 274.51% | 480M 67.98% | -778M 262.08% | |||
other working capital | -3.23B - | 2.13B 165.81% | -1.01B 147.39% | 2.22B 320.44% | 1.08B 51.22% | -7.23B 766.88% | 320M 104.43% | -3.80B 1,288.13% | -1.11B 70.86% | |||
other non cash items | -4.49B - | 1.32B 129.49% | -167M 112.62% | -4.19B 2,410.18% | 8.67B 306.92% | 21.31B 145.67% | 5.38B 74.75% | -6.88B 227.97% | 25.62B 472.11% | 5.71B 77.73% | 23.29B 308.17% | |
net cash provided by operating activities | 8.95B - | 14.34B 60.21% | 12.63B 11.87% | 16.35B 29.41% | 15.49B 5.25% | 13.62B 12.09% | 13.32B 2.17% | 4.26B 68.03% | 16.62B 290.19% | 7.33B 55.88% | 11.29B 53.95% | |
investments in property plant and equipment | -2.27B - | -3.09B 36.56% | -8.98B 190.27% | -7.45B 17.08% | -5.88B 20.97% | -5.78B 1.72% | -6.98B 20.72% | -5.60B 19.72% | -9.79B 74.75% | -5.05B 48.45% | -3.38B 33.02% | |
acquisitions net | -3.05B - | 3.58B 217.66% | 245M 93.17% | 314M 28.16% | -8.96B 2,953.82% | -472M 94.73% | 2.91B 716.74% | 4.87B 67.33% | 688M 85.88% | |||
purchases of investments | -3.51B - | -4.98B 41.93% | -6.76B 35.69% | -6.01B 11.10% | -777M 87.06% | -948M 22.01% | -365M 61.50% | -313M 14.25% | -1.33B 324.60% | |||
sales maturities of investments | 4.25B - | 5.81B 36.84% | 4.33B 25.53% | 9.00B 107.92% | 19.37B 115.22% | 3.37B 82.59% | 3.94B 16.84% | 4.66B 18.27% | 17.92B 284.47% | |||
other investing activites | 3.92B - | 3.26B 16.98% | -122M 103.75% | -6M 95.08% | 790M 13,266.67% | 38M 95.19% | 32M 15.79% | -272M 950% | 376M 238.24% | 134M 64.36% | 228M 70.15% | |
net cash used for investing activites | 1.66B - | 164M 90.11% | -11.41B 7,055.49% | -3.03B 73.42% | -7.28B 139.97% | -2.44B 66.52% | 2.69B 210.22% | -3.92B 246.11% | -2.93B 25.31% | 4.30B 246.93% | 14.13B 228.13% | |
debt repayment | -901M - | -1.23B 36.07% | -2.36B 92.66% | -3.77B 59.44% | -802M 78.70% | -1.01B 26.06% | -4.70B 364.69% | -38.60B 721.73% | -30.50B 21.01% | -3.88B 87.29% | -678M 82.50% | |
common stock issued | 907M - | 1.23B 35.50% | 1M 99.92% | 2.02B - | 1.45B - | 1M 99.93% | -5.98B 598,200% | |||||
common stock repurchased | -6M - | -3M 50% | -7M 133.33% | -4.52B 64,500% | -4.01B 11.39% | -6.92B 72.67% | -7.75B 11.94% | -1M 99.99% | -2.09B 208,800% | -8.04B 284.63% | -10.00B 24.47% | |
dividends paid | -3.94B - | -4.65B 17.85% | -4.22B 9.10% | -4.65B 10.01% | -7.39B 58.91% | -4.81B 34.86% | -4.91B 2.00% | -2.50B 49.13% | -2.50B 0.08% | -4.24B 69.86% | -5.17B 21.82% | |
other financing activites | -703M - | -2.51B 257.61% | 2.05B 181.38% | -119M 105.82% | -194M 63.03% | -191M 1.55% | -237M 24.08% | 74.62B 31,585.65% | -6.04B 108.09% | -810M 86.58% | -107M 86.79% | |
net cash used provided by financing activities | -5.55B - | -8.39B 51.08% | -4.55B 45.81% | -13.05B 187.11% | -12.39B 5.10% | -10.91B 11.94% | -17.59B 61.20% | 34.97B 298.82% | -41.12B 217.60% | -22.94B 44.20% | -20.29B 11.57% | |
effect of forex changes on cash | 1.09B - | 1.64B 50.50% | -1.03B 162.85% | -328M 68.22% | -336M 2.44% | 372M 210.71% | -651M 275% | 349M 153.61% | 925M 165.04% | 601M 35.03% | 1.64B 172.55% | |
net change in cash | 6.14B - | 7.75B 26.17% | -4.35B 156.13% | -64M 98.53% | -4.51B 6,943.75% | 646M 114.33% | -2.23B 444.89% | 35.65B 1,700.18% | -26.34B 173.88% | -10.45B 60.34% | 6.77B 164.84% | |
cash at beginning of period | 38.41B - | 34.06B 11.33% | 33.99B 0.19% | 29.49B 13.26% | 30.13B 2.19% | 27.91B 7.39% | 63.56B 127.76% | 37.22B 41.44% | 26.77B 28.06% | |||
cash at end of period | 6.14B - | 7.75B 26.17% | 34.06B 339.36% | 33.99B 0.19% | 29.49B 13.26% | 30.13B 2.19% | 27.91B 7.39% | 63.56B 127.76% | 37.22B 41.44% | 26.77B 28.06% | 33.55B 25.30% | |
operating cash flow | 8.95B - | 14.34B 60.21% | 12.63B 11.87% | 16.35B 29.41% | 15.49B 5.25% | 13.62B 12.09% | 13.32B 2.17% | 4.26B 68.03% | 16.62B 290.19% | 7.33B 55.88% | 11.29B 53.95% | |
capital expenditure | -2.27B - | -3.09B 36.56% | -8.98B 190.27% | -7.45B 17.08% | -5.88B 20.97% | -5.78B 1.72% | -6.98B 20.72% | -5.60B 19.72% | -9.79B 74.75% | -5.05B 48.45% | -3.38B 33.02% | |
free cash flow | 6.68B - | 11.24B 68.22% | 3.66B 67.48% | 8.91B 143.53% | 9.61B 7.89% | 7.84B 18.44% | 6.34B 19.05% | -1.34B 121.19% | 6.83B 608.11% | 2.29B 66.53% | 7.91B 246.02% |
All numbers in (except ratios and percentages)