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Wesco Holdings Inc. (TYO:6091)
Japan flag Japan · Delayed Price · Currency is JPY
992.00
-5.00 (-0.50%)
Sep 28, 2026, 3:30 PM JST

Wesco Holdings Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
1,4041,1831,2281,0881,228
Depreciation & Amortization
259271320351340
Loss (Gain) From Sale of Assets
-13232-4917
Loss (Gain) From Sale of Investments
-44-44-134-11
Other Operating Activities
-481-485-262-599-376
Change in Accounts Receivable
-16955-7119-42
Change in Inventory
12-13-4-24
Change in Accounts Payable
-28100-53-12189
Change in Other Net Operating Assets
-21177-471-525-952
Operating Cash Flow
6101,176738473397
Operating Cash Flow Growth
-48.13%59.35%56.03%19.14%-35.34%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-277-120-169-191-271
Sale of Property, Plant & Equipment
354--923
Sale (Purchase) of Intangibles
-5-12-20-36-27
Investment in Securities
-820110607237136
Other Investing Activities
-155970122148
Investing Cash Flow
-76437488224-12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Repurchase of Common Stock
-637-426-335--
Common Dividends Paid
-327-313-234-235-235
Other Financing Activities
-34-40-50-50-48
Financing Cash Flow
-998-779-619-285-283

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
--1---1
Net Cash Flow
-1,152433607412101

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
3331,056569282126
Free Cash Flow Growth
-68.47%85.59%101.77%123.81%-52.27%
Free Cash Flow Margin
1.96%6.55%3.62%1.81%0.80%
Free Cash Flow Per Share
25.0576.4238.7219.168.56
Levered Free Cash Flow
252.13995.88871.7557.13236
Unlevered Free Cash Flow
252.13995.88871.7557.13236

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
479487261599376
Change in Working Capital
-396219-535-420-801