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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 Q4 2026 was ¥-1.76B. For the 2026 fiscal year, JP:3591's free cash flow was decreased by ¥2.58B and operating cash flow was ¥-1.18B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 8.35B¥ 4.94B¥ 11.29B¥ 7.33B¥ 16.62B
Investing Cash Flow
¥ 36.10B¥ 9.38B¥ 14.13B¥ 4.30B¥ -2.93B
Financing Cash Flow
¥ -26.14B¥ -22.93B¥ -20.29B¥ -22.94B¥ -41.12B
End Cash Position
¥ 44.17B¥ 23.31B¥ 33.02B¥ 26.77B¥ 37.22B
Free Cash Flow
¥ 5.02B¥ 2.44B¥ 9.48B¥ 4.46B¥ 10.00B
Currency in JPY

WACOAL HOLDINGS Cash Flow