Wacoal Corp. (WACLY)
PNK: WACLY
· Real-Time Price · USD
177.99
-5.57 (-3.03%)
At close: May 02, 2025, 9:30 AM
Wacoal Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 4.36B | 4.55B | -8.44B | -8.63B | -3.25B | -10.38B | -1.33B | -1.77B | -1.31B | 5.82B | 6.54B | 4.61B | 5.55B | 8.23B | 10.69B | 7.03B | -2.57B | -1.41B | -915M | 3.47B | 7.01B | -4.38B | -4.76B | 341M | 4.22B | 13.7B | 12.09B | 9.74B | 10.31B | 10.76B | 11.52B | 12.53B | 13.22B | 12.88B | 12.28B | 11.16B | 12.84B | 9.4B | 9.24B | |
| 11.89B | 11.58B | 11.87B | 11.86B | 13.16B | 13.26B | 12.61B | 12.36B | 9.7B | 8.22B | 7.44B | 6.18B | 2.98B | 2.96B | 3.01B | 2.99B | 6.18B | 6.21B | 6.13B | 6.03B | 5.92B | 5.72B | 5.65B | 5.65B | 5.6B | 5.57B | 5.53B | 5.49B | 5.38B | 5.34B | 5.22B | 5.03B | 4.99B | 4.83B | 4.81B | 4.82B | 4.82B | 4.83B | 4.88B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.96B | 4.56B | -1.13B | -1.11B | -6.01B | -9.44B | -6.43B | -3.8B | -3.89B | -1.53B | 2.92B | 2.15B | -734M | 654M | -1.82B | -6.03B | -6.16B | -8.11B | -7.14B | -4.22B | 2.2B | -3.29B | -4.98B | -2.8B | -4.27B | 446M | 3.16B | -968M | -1.17B | 98M | -1.69B | 2.92B | 2.79B | 680M | -667M | -2.17B | -2.2B | -4.58B | -4.17B | |
| -20.29B | -18.6B | -1.75B | 4.14B | 4.99B | 14.4B | 12.42B | 21.51B | 21.07B | 17.41B | 11.14B | 10.13B | 11.73B | 4.13B | 2.77B | -9.45B | 3.06B | 932M | -1.85B | 4.71B | -1.71B | 16.69B | 16.94B | 9.68B | 7.59B | -6.24B | -4.66B | 444M | -964M | -618M | -407M | -4.63B | -4.59B | -4.54B | -3.21B | 31M | -2.06B | 4.76B | 4.99B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 836M | 240M | 1.37B | 1.2B | 1.43B | 2.02B | 898M | 1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.41B | 14.73B | 7.29B | 3.69B | -6.2B | -10.71B | -10.82B | -8.96B | -7.18B | -3.81B | 3.85B | 2.7B | 529M | 4.45B | -705M | -450M | -3.63B | -3.13B | -1.56B | -884M | 2.1B | -4.65B | -5.34B | -2.05B | -2.51B | 1.94B | 4.22B | -188M | -1.2B | -240M | -1.58B | 3.42B | 3.77B | 1.29B | -1.43B | -3.37B | -3.19B | -6.97B | -7.24B | |
| 8.59B | 12.49B | 9.2B | 11.29B | 8.69B | 6.57B | 5.47B | 7.33B | 7.13B | 9.15B | 16.39B | 13.01B | 13.64B | 15.96B | 13.48B | 4.26B | 3.04B | 2.6B | 1.8B | 13.32B | 13.31B | 13.38B | 12.49B | 13.62B | 14.89B | 14.97B | 17.19B | 15.49B | 13.52B | 15.24B | 14.76B | 16.35B | 17.39B | 14.46B | 12.45B | 12.63B | 12.41B | 12.02B | 11.87B | |
| -2.24B | -2.71B | -2.88B | -3.38B | -3.86B | -4.5B | -4.78B | -5.05B | -7.02B | -7.53B | -9.12B | -9.74B | -8.45B | -6.78B | -4.61B | -3.44B | -2.56B | -3.18B | -3.38B | -3.44B | -3.31B | -3.19B | -2.9B | -2.6B | -2.88B | -2.59B | -2.75B | -3.43B | -4.02B | -4.15B | -6.21B | -5.5B | -6.64B | -8.15B | -6.93B | -7.55B | -5.33B | -4.28B | -3.31B | |
| -7.28B | -6.77B | 610M | 688M | 918M | 4.73B | 4.73B | 4.87B | 6.92B | 2.79B | 2.79B | 2.87B | 668M | 397M | 367M | 72M | n/a | 62M | -9.18B | -9.18B | -9.18B | -9.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 89M | -344M | -524M | -1.33B | -1.6B | -1.18B | -1.08B | -313M | 835M | 340M | -351M | -364M | -1.42B | -906M | -131M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.46B | 9.39B | 17.86B | 17.92B | 14.48B | 11.91B | 4.65B | 4.66B | 5.7B | 2.74B | 3.59B | 3.87B | 4.53B | 4.13B | 2.07B | 1.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.68B | 12.68B | 1.15B | 228M | 138M | 206M | 134M | 134M | 148M | 330M | 342M | 382M | 381M | -404M | -48M | -1B | 3.24B | 9.76B | 13.79B | 15.19B | 12.66B | 6.66B | 467M | 129M | -3.3B | -3.46B | -2.21B | -3.93B | -2.48B | -2.18B | -2.73B | 2.47B | 64M | -241M | 1.24B | -3.86B | 1.93B | 1.88B | -6M | |
| 8.72B | 12.25B | 16.22B | 14.13B | 10.08B | 11.16B | 3.65B | 4.3B | 6.58B | -1.33B | -2.75B | -2.98B | -4.29B | -3.56B | -2.36B | -2.73B | 681M | 6.64B | 1.24B | 2.57B | 173M | -5.77B | -2.44B | -2.47B | -6.19B | -6.05B | -4.96B | -7.36B | -6.51B | -6.33B | -8.94B | -3.03B | -6.57B | -8.39B | -5.69B | -11.41B | -3.39B | -2.4B | -3.32B | |
| -2.79B | -1.52B | -1.41B | 17M | -1.11B | -1.09B | -5.31B | -5.31B | -9.64B | -14.67B | -10.48B | -30.5B | -25.05B | -19.78B | -16.2B | 39.67B | 39.67B | 39.4B | 35.82B | -53M | -50M | -53M | -50M | 5.31B | 5.31B | 5.31B | 5.31B | -47M | -145M | -301M | -302M | -403M | -186M | 613M | -975M | -5.2B | -5.93B | -6.65B | -5.31B | |
| -13.4B | -10.58B | -10.06B | -10B | -9.4B | -8.18B | -6.99B | -8.04B | -7.75B | -5.42B | -3.14B | -2.09B | -589M | -1M | -1M | -1M | -2.75B | -4.64B | -6.34B | -7.75B | -5B | -6.52B | -6.96B | -6.92B | -6.92B | -5.51B | -4.93B | -4.01B | -5.98B | -3.98B | -3.81B | -4.52B | -2.55B | -2.55B | -1.16B | -7M | -6M | -6M | -5M | |
| -5.46B | -5.6B | -5.6B | -5.17B | -5.17B | -4.72B | -4.72B | -4.24B | -4.24B | -3.09B | -3.09B | -2.5B | -2.5B | -2.5B | -2.5B | -2.5B | -2.5B | -3.81B | -3.81B | -4.91B | -4.91B | -4.73B | -4.73B | -4.81B | -4.81B | -4.87B | -4.87B | -7.39B | -7.39B | -4.94B | -4.94B | -4.65B | -4.65B | -4.65B | -4.65B | -4.22B | -4.22B | -4.22B | -4.22B | |
| 2.54B | 1.34B | -4.24B | -5.06B | -4.86B | -4.08B | -4.16B | -4.95B | -3.78B | -3.16B | -1.63B | -1.38B | -3.95B | -4.03B | -4.07B | -5.02B | -3.08B | -6.8B | -8.94B | -4.77B | -4.23B | 635M | -2.38B | -4.45B | -4.67B | -5.92B | -5.69B | -863M | -2.74B | -5.11B | -2.13B | -3.48B | -511M | 2.07B | 3.94B | 4.88B | 2.98B | 2.87B | 1.52B | |
| -19.12B | -16.36B | -21.31B | -20.29B | -20.89B | -18.55B | -21.66B | -22.94B | -25.53B | -26.35B | -18.35B | -36.46B | -30.46B | -24.69B | -21.15B | 33.78B | 31.35B | 24.14B | 16.73B | -17.47B | -14.19B | -10.67B | -14.12B | -10.87B | -11.09B | -10.98B | -10.18B | -12.3B | -16.25B | -14.33B | -11.17B | -13.05B | -7.9B | -4.52B | -2.85B | -4.55B | -7.18B | -8.02B | -8.02B | |
| 32.19B | 2.69B | 38.02B | 6.25B | -492M | 333M | -11.98B | -11.21B | -11.9B | -16.8B | -3.56B | -25.57B | -19.86B | -11.89B | -9.42B | 35.65B | 34.54B | 33.15B | 19.58B | -2.23B | -882M | -3.9B | -4.63B | 646M | -2.9B | -1.9B | 2.11B | -4.51B | -9.24B | -3.55B | -4.21B | -64M | 1.97B | -1.57B | 980M | -4.35B | 1.64B | 2.73B | 2.67B | |
| 6.35B | 9.78B | 6.33B | 7.91B | 4.84B | 2.07B | 688M | 2.29B | 111M | 1.62B | 7.26B | 3.26B | 5.19B | 9.18B | 8.87B | 825M | 481M | -587M | -1.58B | 9.88B | 10.01B | 10.2B | 9.59B | 11.02B | 12.01B | 12.38B | 14.44B | 12.06B | 9.5B | 11.1B | 8.54B | 10.85B | 10.75B | 6.31B | 5.51B | 5.09B | 7.08B | 7.74B | 8.56B |