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Wesco Holdings Inc. (TYO:6091)
Japan flag Japan · Delayed Price · Currency is JPY
908.00
-7.00 (-0.77%)
Jul 28, 2026, 3:30 PM JST

Wesco Holdings Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
1,1831,2281,0881,2281,147
Depreciation & Amortization
271320351340341
Loss (Gain) From Sale of Assets
32-4917-90
Loss (Gain) From Sale of Investments
-44-134-11-7
Other Operating Activities
-485-262-599-376-486
Change in Accounts Receivable
55-7119-42-350
Change in Inventory
-13-4-24112
Change in Accounts Payable
100-53-121894
Change in Other Net Operating Assets
77-471-525-952-57
Operating Cash Flow
1,176738473397614
Operating Cash Flow Growth
59.35%56.03%19.14%-35.34%-63.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-120-169-191-271-350
Sale of Property, Plant & Equipment
--923195
Sale (Purchase) of Intangibles
-12-20-36-27-42
Investment in Securities
110607237136-188
Other Investing Activities
5970122148-379
Investing Cash Flow
37488224-12-764

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Miscellaneous Cash Flow Adjustments
-1---1-1
Net Cash Flow
433607412101-705

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
1,056569282126264
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
76.4238.7219.168.5617.68
Levered Free Cash Flow
995.88871.7557.13236119.25
Unlevered Free Cash Flow
995.88871.7557.13236119.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Income Tax Paid
487261599376484
Change in Working Capital
219-535-420-801-291