Increase/Decrease in Cash: The total change in cash for the company over the given period.
Wacoal Holdings Corp. (WACLY) had Increase/Decrease in Cash of $104.85M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$773.35M |
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$240.11M |
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$1.15B |
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$1.92B |
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$310.92M |
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$37.39M |
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$227.41M |
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$538.32M |
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$1.38B |
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$1.20B |
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$1.38B |
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9.96M |
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| Cash Flow Statement Financials | |
$56.63M |
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$161.17M |
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$-122.16M |
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$159.25M |
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$264.10M |
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Increase/Decrease in Cash |
$104.85M |
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$-18.24M |
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