Cash Flow for Wacoal Holdings Corporation (WACLY)

Cash Flow for Wacoal Holdings Corporation
Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Net Income
Net Income 98,000,000 84,000,000 84,000,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 49,000,000 52,000,000 57,000,000
Adjustments To Net Income 6,000,000 -20,000,000 11,000,000
Changes In Accounts Receivables -13,000,000 15,000,000 -19,000,000
Changes In Liabilities -58,000,000 5,000,000 9,000,000
Changes In Inventories -3,000,000 -7,000,000 -22,000,000
Changes In Other Operating Activities 5,000,000 -1,000,000 1,000,000
Total Cash Flow From Operating Activities 87,000,000 131,000,000 122,000,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -22,000,000 -26,000,000 -33,000,000
Investments 50,000,000 -23,000,000 -4,000,000
Other Cash flows from Investing Activities -13,000,000 -200,000,000 -5,000,000
Total Cash Flows From Investing Activities 16,000,000 -250,000,000 -42,000,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -40,000,000 -43,000,000 -35,000,000
Sale Purchase of Stock - - -
Net Borrowings -14,000,000 100,000,000 1,000,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -54,000,000 57,000,000 -34,000,000
Effect Of Exchange Rate Changes 11,000,000 4,000,000 -1,000,000
Change In Cash and Cash Equivalents 60,000,000 -58,000,000 45,000,000