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 |
| 313M | 5.74B | 3.04B | -4.73B | 501M | -7.25B | 2.84B | 654M | -6.63B | 1.8B | 2.4B | 1.11B | 510M | 2.51B | 472M | 2.05B | 3.19B | 4.98B | -3.19B | -7.54B | 4.35B | 5.48B | 1.19B | -4B | -7.05B | 5.1B | 6.29B | -123M | 2.43B | 3.5B | 3.94B | 440M | 2.88B | 4.26B | 4.94B | 1.13B | 2.54B | 3.66B | 3.82B | |
| 3.25B | 2.62B | 3.01B | 3B | 2.94B | 2.91B | 3.01B | 4.3B | 3.04B | 2.26B | 2.76B | 1.64B | 1.56B | 1.48B | 1.5B | -1.57B | 1.54B | 1.53B | 1.48B | 1.62B | 1.58B | 1.45B | 1.38B | 1.51B | 1.39B | 1.37B | 1.38B | 1.46B | 1.36B | 1.33B | 1.35B | 1.35B | 1.32B | 1.21B | 1.16B | 1.31B | 1.16B | 1.18B | 1.17B | |
| 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 | |
| -1.41B | 3.73B | -2.53B | 2.18B | 1.18B | -1.96B | -2.51B | -2.73B | -2.25B | 1.05B | 117M | -2.81B | 113M | 5.51B | -662M | -5.69B | 1.5B | 3.03B | -4.87B | -5.82B | -456M | 4B | -1.95B | 595M | -5.94B | 2.31B | 240M | -876M | -1.23B | 5.02B | -3.89B | -1.08B | 43M | 3.24B | 717M | -1.21B | -2.07B | 1.89B | -783M | |
| -3.26B | -7.65B | -6.15B | -3.23B | -1.57B | 9.2B | -262M | -2.38B | 7.84B | 7.22B | 8.83B | -2.83B | 4.18B | 949M | 7.82B | -1.22B | -3.42B | -404M | -4.39B | 11.28B | -5.55B | -3.19B | 2.16B | 4.86B | 12.85B | -2.93B | -5.1B | 2.76B | -971M | -1.35B | 1M | 1.35B | -625M | -1.14B | -4.22B | 1.39B | -568M | 191M | -979M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 836M | -596M | 1.13B | -169M | 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 | |
| -692M | 5.7B | -1.02B | 8.42B | 1.63B | -1.74B | -4.62B | -1.48B | -2.88B | -1.84B | -2.76B | 299M | 491M | 5.83B | -3.91B | -1.88B | 4.41B | 670M | -3.66B | -5.05B | 4.91B | 2.24B | -2.98B | -2.07B | -1.84B | 1.54B | 316M | -2.53B | 2.61B | 3.83B | -4.1B | -3.54B | 3.57B | 2.49B | 902M | -3.19B | 1.09B | -232M | -1.03B | |
| -395M | 6.41B | -1.12B | 3.7B | 3.5B | 3.12B | 970M | 1.1B | 1.38B | 2.02B | 2.84B | 895M | 3.4B | 9.25B | -540M | 1.53B | 5.72B | 6.78B | -9.77B | 306M | 5.28B | 5.97B | 1.76B | 295M | 5.35B | 5.08B | 2.89B | 1.57B | 5.42B | 7.3B | 1.2B | -400M | 7.14B | 6.82B | 2.79B | 635M | 4.22B | 4.81B | 2.98B | |
| -377M | -786M | -493M | -586M | -846M | -953M | -996M | -1.06B | -1.49B | -1.23B | -1.26B | -3.03B | -2B | -2.82B | -1.89B | -1.74B | -335M | -653M | -711M | -860M | -960M | -847M | -775M | -725M | -842M | -561M | -475M | -1.01B | -546M | -717M | -1.16B | -1.6B | -671M | -2.78B | -450M | -2.73B | -2.19B | -1.57B | -1.06B | |
| 82M | -7.35B | n/a | -7M | 592M | 25M | 78M | 223M | 4.41B | 27M | 216M | 2.28B | 271M | 30M | 295M | 72M | n/a | n/a | n/a | n/a | 62M | -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 | |
| n/a | n/a | n/a | 89M | -433M | -180M | -805M | -181M | -15M | -84M | -33M | 967M | -510M | -775M | -46M | -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 | |
| n/a | n/a | n/a | 3.46B | 5.93B | 8.46B | 61M | 24M | 3.36B | 1.21B | 71M | 1.06B | 402M | 2.06B | 350M | 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 | |
| 2.09B | 11.59B | 908M | 93M | 87M | 64M | -16M | 3M | 155M | -8M | -16M | 17M | 337M | 4M | 24M | 16M | -448M | 360M | -931M | 4.26B | 6.07B | 4.39B | 467M | 1.73B | 68M | -1.8B | 129M | -1.7B | -95M | -545M | -1.59B | -255M | 206M | -1.09B | 3.61B | -2.66B | -99M | 390M | -1.49B | |
| 1.8B | 3.45B | 415M | 3.05B | 5.33B | 7.42B | -1.68B | -992M | 6.41B | -90M | -1.03B | 1.29B | -1.5B | -1.5B | -1.26B | -15M | -783M | -293M | -1.64B | 3.4B | 5.17B | -5.7B | -308M | 1B | -774M | -2.36B | -346M | -2.71B | -641M | -1.26B | -2.75B | -1.85B | -465M | -3.88B | 3.16B | -5.4B | -2.28B | -1.18B | -2.55B | |
| -1.27B | -98M | -1.43B | n/a | 7M | 10M | n/a | -1.13B | 25M | -4.2B | n/a | -5.46B | -5.01B | -13M | -20.01B | -15M | 261M | 3.56B | 35.86B | -15M | -10M | -15M | -13M | -12M | -13M | -12M | 5.35B | -12M | -12M | -11M | -12M | -110M | -168M | -12M | -113M | 107M | 631M | -1.6B | -4.33B | |
| -6.95B | -4B | -60M | -2.39B | -4.13B | -3.48B | -1M | -1.79B | -2.91B | -2.29B | -1.05B | -1.5B | -589M | n/a | n/a | n/a | -1M | n/a | n/a | -2.74B | -1.9B | -1.7B | -1.4B | n/a | -3.42B | -2.14B | -1.36B | n/a | -2.01B | -1.56B | -440M | -1.97B | -2M | -1.39B | -1.16B | -3M | -1M | -1M | -2M | |
| -2.71B | n/a | -2.75B | n/a | -2.85B | n/a | -2.32B | n/a | -2.4B | n/a | -1.84B | n/a | -1.25B | n/a | -1.25B | n/a | -1.25B | n/a | -1.25B | n/a | -2.56B | n/a | -2.35B | n/a | -2.39B | n/a | -2.42B | n/a | -2.45B | n/a | -4.94B | n/a | n/a | n/a | -4.65B | n/a | n/a | n/a | -4.22B | |
| -212M | 4.12B | 21M | -1.39B | -1.41B | -1.46B | -802M | -1.19B | -635M | -1.53B | -1.6B | -14M | -15M | -4M | -1.35B | -2.58B | -97M | -47M | -2.29B | -645M | -3.82B | -2.18B | 1.88B | -106M | 1.04B | -5.2B | -191M | -324M | -203M | -4.97B | 4.63B | -2.2B | -2.58B | -1.99B | 3.28B | 774M | n/a | -114M | 4.22B | |
| -11.14B | 24M | -4.22B | -3.78B | -8.39B | -4.92B | -3.2B | -4.39B | -6.04B | -8.02B | -4.49B | -6.97B | -6.86B | -17M | -22.61B | -978M | -1.08B | 3.52B | 32.32B | -3.4B | -8.29B | -3.9B | -1.88B | -118M | -4.78B | -7.35B | 1.37B | -336M | -4.67B | -6.54B | -758M | -4.28B | -2.75B | -3.39B | -2.64B | 878M | 630M | -1.72B | -4.34B | |
| 29.35B | -28.75B | 28.75B | 2.85B | -156M | 6.58B | -3.02B | -3.9B | 669M | -5.74B | -2.24B | -4.59B | -4.23B | 7.49B | -24.25B | 1.13B | 3.74B | 9.96B | 20.82B | 20M | 2.35B | -3.6B | -989M | 1.37B | -669M | -4.34B | 4.29B | -2.18B | 324M | -330M | -2.33B | -6.91B | 6.02B | -987M | 1.81B | -4.88B | 2.48B | 1.57B | -3.52B | |
| -772M | 5.62B | -1.61B | 3.11B | 2.66B | 2.17B | -26M | 38M | -108M | 784M | 1.57B | -2.14B | 1.4B | 6.43B | -2.43B | -210M | 5.39B | 6.12B | -10.48B | -554M | 4.32B | 5.13B | 988M | -430M | 4.51B | 4.52B | 2.42B | 563M | 4.88B | 6.59B | 36M | -2B | 6.47B | 4.03B | 2.34B | -2.1B | 2.03B | 3.24B | 1.91B |