Wacoal Holdings (Wacoal Holdings) Ending Cash Position : $210 Mil (As of Dec. 2023)

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What is Wacoal Holdings Ending Cash Position?

Wacoal Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $210 Mil.

Wacoal Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($168 Mil) to Sep. 2023 ($205 Mil) and increased from Sep. 2023 ($205 Mil) to Dec. 2023 ($210 Mil).

Wacoal Holdings's annual Ending Cash Position declined from Mar. 2021 ($585 Mil) to Mar. 2022 ($316 Mil) and declined from Mar. 2022 ($316 Mil) to Mar. 2023 ($200 Mil).

Wacoal Holdings Ending Cash Position Historical Data

The historical data trend for Wacoal Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wacoal Holdings Ending Cash Position Chart

Wacoal Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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271.12

259.18

584.71

316.12

200.36

Wacoal Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															227.32	200.36	168.06	205.17	209.59

Wacoal Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wacoal Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	280.441	+	-80.081
	=	200

Wacoal Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	210.672	+	-1.083
	=	210

Wacoal Holdings Ending Cash Position Related Terms

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Wacoal Holdings (Wacoal Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Wacoal Holdings Corp (OTCPK:WACLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3591:Japan

Address

29, Nakajima-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8530

Website

http://www.wacoalholdings.jp

Wacoal Holdings Corp primarily manufactures and sells women's intimate apparel under the Wacoal brand. Roughly three fourths of its sales are from women's foundation garments and lingerie, which includes brassieres, girdles, slips, and women's briefs. Other innerwear includes nightwear, hosiery, and children's underwear. Remaining sales consist of outerwear and sportswear, textile products, and nonapparel businesses. Wacoal sells most of its apparel wholesale to department stores and other retailers. Less than a fourth of its apparel sales are direct to the customer via its retail stores, catalog sales, and internet orders. The vast majority of Wacoal's sales are in Japan. It also has sales in China, Europe, and the United States.

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