WACOAL HOLDINGS (3591) Cash flow

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WACOAL HOLDINGS Cash Flow

JP:3591's free cash flow for Q3 2026 was ¥1.01B. For the 2026 fiscal year, JP:3591's free cash flow was decreased by ¥-7.03B and operating cash flow was ¥1.20B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.94B	¥ 11.29B	¥ 7.33B	¥ 16.62B	¥ 4.26B
Investing Cash Flow	¥ 9.38B	¥ 14.13B	¥ 4.30B	¥ -2.93B	¥ -3.92B
Financing Cash Flow	¥ -22.93B	¥ -20.29B	¥ -22.94B	¥ -41.12B	¥ 34.97B
End Cash Position	¥ 23.31B	¥ 33.02B	¥ 26.77B	¥ 37.22B	¥ 63.56B
Free Cash Flow	¥ 2.44B	¥ 9.48B	¥ 4.46B	¥ 10.00B	¥ 1.50B

Currency in JPY