6091 — Wesco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥2bn
- ¥16bn
- 86
- 82
- 65
- 93
Annual cashflow statement for Wesco Holdings, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,147 | 1,229 | 1,088 | 1,229 | 1,183 |
| Depreciation | |||||
| Non-Cash Items | -232 | -261 | -168 | -207 | -158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -642 | -911 | -799 | -605 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 614 | 398 | 473 | 738 | 1,176 |
| Capital Expenditures | -393 | -298 | -228 | -190 | -133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -372 | 286 | 453 | 679 | 170 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -765 | -12.5 | 225 | 489 | 37.3 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -555 | -284 | -285 | -619 | -780 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -705 | 101 | 413 | 608 | 434 |