Cash Flow for Wacoal Holdings Corporation (WACLY)

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Cash Flow for Wacoal Holdings Corporation
Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Net Income
Net Income 70,000 98,000 84,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 42,000 49,000 52,000
Adjustments To Net Income 10,000 6,000 (20,000)
Changes In Accounts Receivables 4,000 (13,000) 15,000
Changes In Liabilities 2,000 (58,000) 5,000
Changes In Inventories (9,000) (3,000) (7,000)
Changes In Other Operating Activities (2,000) 5,000 (1,000)
Total Cash Flow From Operating Activities 120,000 87,000 131,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (26,000) (22,000) (26,000)
Investments 23,000 50,000 (21,000)
Other Cash flows from Investing Activities 3,000 (13,000) (203,000)
Total Cash Flows From Investing Activities 1,000 16,000 (250,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (40,000) (40,000) (43,000)
Sale Purchase of Stock - - -
Net Borrowings (30,000) (14,000) 100,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (70,000) (54,000) 57,000
Effect Of Exchange Rate Changes 14,000 11,000 4,000
Change In Cash and Cash Equivalents 65,000 60,000 (58,000)

Watch the video to learn about the probability of Wacoal Holdings Corporation (WACLY) Chart Signal as of May 28, 2016

This free program will calculate the probabilities of Wacoal Holdings Corporation (WACLY) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD