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WACOAL HOLDINGS CORP (WACLF)
OTHER OTC:WACLF
US Market
WACLF
WACOAL HOLDINGS
RESEARCH TOOLSreports

WACOAL HOLDINGS (WACLF) Cash flow

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WACOAL HOLDINGS Cash Flow

WACLF's free cash flow for Q2 2026 was ¥4.85B. For the 2026 fiscal year, WACLF's free cash flow was decreased by ¥-5.47B and operating cash flow was ¥6.14B. 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