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WACOAL HOLDINGS CORP (JP:3591)
:3591
Japanese Market
3591
WACOAL HOLDINGS
RESEARCH TOOLSreports
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WACOAL HOLDINGS (3591) Cash flow

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WACOAL HOLDINGS Cash Flow

JP:3591's free cash flow for Q1 2026 was ¥924.00M. For the 2026 fiscal year, JP:3591's free cash flow was decreased by ¥-5.47B and operating cash flow was ¥2.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.94B¥ 11.29B¥ 7.33B¥ 13.01B¥ 4.26B
Investing Cash Flow
¥ 9.38B¥ 14.05B¥ 3.90B¥ -3.10B¥ -2.56B
Financing Cash Flow
¥ -22.93B¥ -20.21B¥ -22.54B¥ -36.35B¥ 33.60B
End Cash Position
¥ 23.42B¥ 33.55B¥ 26.78B¥ 37.98B¥ 63.56B
Free Cash Flow
¥ 2.44B¥ 7.91B¥ 2.29B¥ 3.26B¥ -1.34B
Currency in JPY

WACOAL HOLDINGS Cash Flow

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