Wesco Holdings Inc. (TYO:6091)

Wesco Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	1,358	1,228	1,088	1,228	1,147	887
Depreciation & Amortization	294	320	351	340	341	314
Loss (Gain) From Sale of Assets	-	-	49	17	-90	-
Loss (Gain) From Sale of Investments	-26	-13	4	-11	-7	22
Other Operating Activities	-484	-262	-599	-376	-486	-242
Change in Accounts Receivable	-205	-7	119	-42	-350	107
Change in Inventory	-6	-4	-2	4	112	-77
Change in Accounts Payable	296	-53	-12	189	4	-68
Change in Other Net Operating Assets	-986	-471	-525	-952	-57	745
Operating Cash Flow	241	738	473	397	614	1,688
Operating Cash Flow Growth	-77.54%	56.03%	19.14%	-35.34%	-63.63%	168.36%
Capital Expenditures	-70	-169	-191	-271	-350	-121
Sale of Property, Plant & Equipment	-	-	92	3	195	-
Sale (Purchase) of Intangibles	-17	-20	-36	-27	-42	-25
Investment in Securities	398	607	237	136	-188	289
Other Investing Activities	65	70	122	148	-379	-348
Investing Cash Flow	376	488	224	-12	-764	-205
Repurchase of Common Stock	-761	-335	-	-	-274	-
Dividends Paid	-313	-234	-235	-235	-225	-225
Other Financing Activities	-47	-50	-50	-48	-55	-46
Financing Cash Flow	-1,121	-619	-285	-283	-554	-271
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1	-1
Net Cash Flow	-505	607	412	101	-705	1,211
Free Cash Flow	171	569	282	126	264	1,567
Free Cash Flow Growth	-80.52%	101.77%	123.81%	-52.27%	-83.15%	294.71%
Free Cash Flow Margin	1.05%	3.62%	1.81%	0.80%	1.92%	11.40%
Free Cash Flow Per Share	11.92	38.72	19.16	8.56	17.68	104.01
Cash Income Tax Paid	484	261	599	376	484	243
Levered Free Cash Flow	62.5	871.75	57.13	236	119.25	1,158
Unlevered Free Cash Flow	62.5	871.75	57.13	236	119.25	1,158
Change in Net Working Capital	817	-152	625	361	346	-493

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.