Wesco Holdings Inc. (TYO:6091)
Japan
· Delayed Price · Currency is JPY 915.00
-3.00 (-0.33%)
Mar 10, 2026, 3:30 PM JST
Wesco Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,183 | 1,228 | 1,088 | 1,228 | 1,147 | Upgrade
|
| Depreciation & Amortization | - | 271 | 320 | 351 | 340 | 341 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 32 | - | 49 | 17 | -90 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -44 | -13 | 4 | -11 | -7 | Upgrade
|
| Other Operating Activities | - | -485 | -262 | -599 | -376 | -486 | Upgrade
|
| Change in Accounts Receivable | - | 55 | -7 | 119 | -42 | -350 | Upgrade
|
| Change in Inventory | - | -13 | -4 | -2 | 4 | 112 | Upgrade
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| Change in Accounts Payable | - | 100 | -53 | -12 | 189 | 4 | Upgrade
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| Change in Other Net Operating Assets | - | 77 | -471 | -525 | -952 | -57 | Upgrade
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| Operating Cash Flow | - | 1,176 | 738 | 473 | 397 | 614 | Upgrade
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| Operating Cash Flow Growth | - | 59.35% | 56.03% | 19.14% | -35.34% | -63.63% | Upgrade
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| Capital Expenditures | - | -120 | -169 | -191 | -271 | -350 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 92 | 3 | 195 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | -20 | -36 | -27 | -42 | Upgrade
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| Investment in Securities | - | 110 | 607 | 237 | 136 | -188 | Upgrade
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| Other Investing Activities | - | 59 | 70 | 122 | 148 | -379 | Upgrade
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| Investing Cash Flow | - | 37 | 488 | 224 | -12 | -764 | Upgrade
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| Repurchase of Common Stock | - | -426 | -335 | - | - | -274 | Upgrade
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| Common Dividends Paid | - | -313 | -234 | -235 | -235 | -225 | Upgrade
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| Other Financing Activities | - | -40 | -50 | -50 | -48 | -55 | Upgrade
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| Financing Cash Flow | - | -779 | -619 | -285 | -283 | -554 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 433 | 607 | 412 | 101 | -705 | Upgrade
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| Free Cash Flow | - | 1,056 | 569 | 282 | 126 | 264 | Upgrade
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| Free Cash Flow Growth | - | 85.59% | 101.77% | 123.81% | -52.27% | -83.15% | Upgrade
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| Free Cash Flow Margin | - | 6.55% | 3.62% | 1.81% | 0.80% | 1.92% | Upgrade
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| Free Cash Flow Per Share | - | 76.42 | 38.72 | 19.16 | 8.56 | 17.68 | Upgrade
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| Cash Income Tax Paid | - | 487 | 261 | 599 | 376 | 484 | Upgrade
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| Levered Free Cash Flow | - | 995.88 | 871.75 | 57.13 | 236 | 119.25 | Upgrade
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| Unlevered Free Cash Flow | - | 995.88 | 871.75 | 57.13 | 236 | 119.25 | Upgrade
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| Change in Working Capital | - | 219 | -535 | -420 | -801 | -291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.