W
Wesco Holdings Inc
TSE:6091
Wesco Holdings Inc
TSE:6091
Price:
919
JPY
-0.97%
Market Closed
Market Cap:
¥11B
Cash Flow Statement
Cash Flow Statement
Wesco Holdings Inc
Wesco Holdings Inc
Currency: JPY
| Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
536
|
658
|
754
|
676
|
689
|
800
|
1 292
|
1 222
|
1 078
|
887
|
784
|
1 147
|
1 551
|
1 229
|
1 086
|
1 088
|
1 114
|
1 229
|
1 359
|
1 183
|
|
| Depreciation & Amortization |
251
|
252
|
246
|
249
|
255
|
261
|
274
|
288
|
305
|
315
|
327
|
341
|
335
|
341
|
354
|
352
|
337
|
321
|
295
|
271
|
|
| Other Non-Cash Items |
(92)
|
(57)
|
(53)
|
(37)
|
15
|
(71)
|
(568)
|
(523)
|
(47)
|
6
|
(54)
|
(232)
|
159
|
(261)
|
(297)
|
(168)
|
(135)
|
(207)
|
(58)
|
(158)
|
|
| Cash Taxes Paid |
294
|
318
|
264
|
245
|
86
|
70
|
101
|
100
|
214
|
243
|
470
|
485
|
362
|
377
|
601
|
599
|
284
|
262
|
485
|
488
|
|
| Change in Working Capital |
(322)
|
(211)
|
(280)
|
(146)
|
(123)
|
330
|
(379)
|
(357)
|
(416)
|
481
|
(328)
|
(642)
|
(1 341)
|
(911)
|
(1 320)
|
(799)
|
(242)
|
(605)
|
(1 354)
|
(120)
|
|
| Cash from Operating Activities |
375
N/A
|
642
+72%
|
667
+4%
|
741
+11%
|
835
+13%
|
1 320
+58%
|
620
-53%
|
630
+2%
|
919
+46%
|
1 689
+84%
|
728
-57%
|
614
-16%
|
704
+15%
|
398
-44%
|
(177)
N/A
|
473
N/A
|
1 074
+127%
|
738
-31%
|
241
-67%
|
1 176
+389%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(254)
|
(178)
|
(197)
|
(193)
|
(144)
|
(251)
|
(305)
|
(295)
|
(238)
|
(146)
|
(236)
|
(393)
|
(420)
|
(298)
|
(248)
|
(228)
|
(224)
|
(190)
|
(88)
|
(133)
|
|
| Other Items |
(35)
|
(1 022)
|
(223)
|
581
|
49
|
15
|
(462)
|
(285)
|
(22)
|
(59)
|
(388)
|
(372)
|
134
|
286
|
698
|
453
|
155
|
679
|
464
|
170
|
|
| Cash from Investing Activities |
(289)
N/A
|
(1 200)
-315%
|
(420)
+65%
|
389
N/A
|
(94)
N/A
|
(235)
-150%
|
(767)
-226%
|
(581)
+24%
|
(260)
+55%
|
(206)
+21%
|
(624)
-203%
|
(765)
-23%
|
(286)
+63%
|
(13)
+96%
|
450
N/A
|
225
-50%
|
(69)
N/A
|
489
N/A
|
376
-23%
|
37
-90%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
9
|
8
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(160)
|
(274)
|
(115)
|
(0)
|
(0)
|
(0)
|
(0)
|
(335)
|
(761)
|
(426)
|
|
| Net Issuance of Debt |
(34)
|
(35)
|
(35)
|
(37)
|
(40)
|
(41)
|
(39)
|
(38)
|
(41)
|
(45)
|
(52)
|
(55)
|
(51)
|
(48)
|
(48)
|
(50)
|
(51)
|
(50)
|
(47)
|
(40)
|
|
| Cash Paid for Dividends |
(120)
|
(120)
|
(150)
|
(150)
|
(181)
|
(181)
|
(196)
|
(196)
|
(226)
|
(226)
|
(226)
|
(226)
|
(236)
|
(236)
|
(235)
|
(235)
|
(235)
|
(234)
|
(313)
|
(314)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(153)
N/A
|
(155)
-1%
|
(176)
-13%
|
(179)
-2%
|
(223)
-24%
|
(223)
+0%
|
(236)
-6%
|
(234)
+0%
|
(267)
-14%
|
(271)
-2%
|
(437)
-61%
|
(555)
-27%
|
(402)
+28%
|
(284)
+29%
|
(283)
+0%
|
(285)
-1%
|
(286)
0%
|
(619)
-117%
|
(1 121)
-81%
|
(780)
+30%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(68)
N/A
|
(712)
-956%
|
71
N/A
|
951
+1 243%
|
518
-45%
|
862
+66%
|
(383)
N/A
|
(185)
+52%
|
392
N/A
|
1 212
+209%
|
(333)
N/A
|
(705)
-112%
|
16
N/A
|
101
+533%
|
(10)
N/A
|
413
N/A
|
719
+74%
|
608
-16%
|
(505)
N/A
|
434
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
121
N/A
|
465
+285%
|
470
+1%
|
548
+17%
|
692
+26%
|
1 070
+55%
|
315
-71%
|
335
+6%
|
681
+103%
|
1 542
+127%
|
493
-68%
|
221
-55%
|
284
+28%
|
99
-65%
|
(425)
N/A
|
245
N/A
|
850
+247%
|
548
-36%
|
153
-72%
|
1 044
+584%
|
|
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