Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Wacoal Holdings Corp. (WACLY) had Cash Flow from Financial Activities of $-173.49M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$1.13B |
|
$86.62M |
|
$483.64M |
|
$648.32M |
|
$1.00B |
|
$131.19M |
|
$-1.48M |
|
$129.71M |
|
$143.27M |
|
$85.41M |
|
$85.41M |
|
$85.41M |
|
$103.60M |
|
$131.19M |
|
$204.90M |
|
10.02M |
|
10.05M |
|
$8.63 |
|
$8.62 |
|
| Balance Sheet Financials | |
$789.45M |
|
$232.91M |
|
$1.14B |
|
$1.93B |
|
$298.02M |
|
$35.92M |
|
$229.12M |
|
$527.14M |
|
$1.40B |
|
$1.23B |
|
$1.40B |
|
9.89M |
|
| Cash Flow Statement Financials | |
$56.01M |
|
$238.24M |
|
|
Cash Flow from Financial Activities |
$-173.49M |
$154.57M |
|
$291.52M |
|
$136.96M |
|
-- |
|
$-34.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
0.03 |
|
0.06 |
|
57.27% |
|
11.59% |
|
11.59% |
|
18.10% |
|
11.46% |
|
7.65% |
|
$215.05M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
1.43 |
|
-- |
|
-- |
|
6.09% |
|
6.96% |
|
4.43% |
|
5.94% |
|
$141.82 |
|
$21.41 |
|
$5.58 |
|