Wesco Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,183	1,228	1,088	1,228	1,147
Depreciation & Amortization	271	320	351	340	341
Loss (Gain) From Sale of Assets	32	-	49	17	-90
Loss (Gain) From Sale of Investments	-44	-13	4	-11	-7
Other Operating Activities	-485	-262	-599	-376	-486
Change in Accounts Receivable	55	-7	119	-42	-350
Change in Inventory	-13	-4	-2	4	112
Change in Accounts Payable	100	-53	-12	189	4
Change in Other Net Operating Assets	77	-471	-525	-952	-57
Operating Cash Flow	1,176	738	473	397	614
Operating Cash Flow Growth	59.35%	56.03%	19.14%	-35.34%	-63.63%
Capital Expenditures	-120	-169	-191	-271	-350
Sale of Property, Plant & Equipment	-	-	92	3	195
Sale (Purchase) of Intangibles	-12	-20	-36	-27	-42
Investment in Securities	110	607	237	136	-188
Other Investing Activities	59	70	122	148	-379
Investing Cash Flow	37	488	224	-12	-764
Repurchase of Common Stock	-426	-335	-	-	-274
Common Dividends Paid	-313	-234	-235	-235	-225
Other Financing Activities	-40	-50	-50	-48	-55
Financing Cash Flow	-779	-619	-285	-283	-554
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1
Net Cash Flow	433	607	412	101	-705
Free Cash Flow	1,056	569	282	126	264
Free Cash Flow Growth	85.59%	101.77%	123.81%	-52.27%	-83.15%
Free Cash Flow Margin	6.55%	3.62%	1.81%	0.80%	1.92%
Free Cash Flow Per Share	76.42	38.72	19.16	8.56	17.68
Cash Income Tax Paid	487	261	599	376	484
Levered Free Cash Flow	995.88	871.75	57.13	236	119.25
Unlevered Free Cash Flow	995.88	871.75	57.13	236	119.25
Change in Working Capital	219	-535	-420	-801	-291