cache/7ac8a47f85288e9e969c0352fa94808e4046bfb982416b95fc3a9937e4836376

JP:WACOALHOLDINGS

ワコールホールディングス

  • Stock

Market Cap

1.43B

Beta: -

Volume Today

107

Avg: -

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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)