Wesco Holdings Inc. (6091.T)
JPY 616.0
(-0.65%)
JPY 616.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 738.29 Million | 473.35 Million | 397.56 Million | 614.33 Million | 1.68 Billion | 629.87 Million |
| Net Income | 1.22 Billion | 1.08 Billion | 1.22 Billion | 1.14 Billion | 887.32 Million | 1.22 Billion |
| Depreciation & Amortization | 320.96 Million | 351.68 Million | 340.58 Million | 341 Million | 314.75 Million | 288.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -678.61 Million | 118.28 Million | -623.42 Million | -541.39 Million | 341.24 Million | -983.72 Million |
| Other non-cash items | -132.76 Million | -1.08 Billion | -548.37 Million | -332.56 Million | 145.36 Million | 103.53 Million |
| Investing Cash Flow | 488.7 Million | 224.96 Million | -12.51 Million | -764.69 Million | -205.69 Million | -580.51 Million |
| Investments in PPE | -189.94 Million | -228.03 Million | -298.33 Million | -452.83 Million | -146.29 Million | -295.07 Million |
| Acquisitions | - | 55.21 Million | 3 Million | 212.7 Million | -25.76 Million | -62.45 Million |
| Investment purchases | -301.14 Million | -670.67 Million | -816.03 Million | -1.49 Billion | -953.93 Million | -935.74 Million |
| Sales/Maturities of investments | 1 Billion | 972.87 Million | 1.19 Billion | 1.31 Billion | 1.25 Billion | 784.91 Million |
| Other Investing Activities | -42.15 Million | 95.58 Million | -94.47 Million | -346.33 Million | -332.83 Million | -72.15 Million |
| Financing Cash Flow | -619.4 Million | -285.42 Million | -283.59 Million | -554.75 Million | -271.44 Million | -234.36 Million |
| Debt repayment | -49.88 Million | -50.01 Million | -47.95 Million | -54.74 Million | -45.42 Million | -38.4 Million |
| Dividends payments | -234.39 Million | -235.19 Million | -235.5 Million | -225.83 Million | -225.87 Million | -195.65 Million |
| Common Stock Repurchased | -335.13 Million | -213 Thousand | -144 Thousand | -274.21 Million | -144 Thousand | -313 Thousand |
| Common Stock Issuance | - | 50.01 Million | 47.95 Million | 33 Thousand | 1000.00 | 38.4 Million |
| Other Financing Activities | -49.88 Million | -50.01 Million | -47.95 Million | -329 Million | -1000.00 | -38.4 Million |
| Accounts receivables | -477.56 Million | 119.84 Million | -42.73 Million | -350.43 Million | 107.62 Million | -285.21 Million |
| Accounts payables | -53.51 Million | -12.27 Million | 189.71 Million | 4.19 Million | -68.35 Million | 142.88 Million |
| Inventory | -4.51 Million | -2.27 Million | 4.06 Million | 112.86 Million | -77.46 Million | -82.81 Million |
| Other working capital | -196.53 Million | 12.98 Million | -774.47 Million | -308.02 Million | 379.44 Million | -758.57 Million |
| Cash at beginning of period | 8.52 Billion | 8.11 Billion | 8.01 Billion | 8.71 Billion | 7.5 Billion | 7.69 Billion |
| Cash at end of period | 9.13 Billion | 8.52 Billion | 8.11 Billion | 8.01 Billion | 8.71 Billion | 7.5 Billion |
| Capital Expenditure | -189.94 Million | -228.03 Million | -298.33 Million | -452.83 Million | -146.29 Million | -295.07 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 607.59 Million | 412.89 Million | 101.45 Million | -705.1 Million | 1.21 Billion | -185 Million |
| Free Cash Flow | 548.35 Million | 245.32 Million | 99.22 Million | 161.5 Million | 1.54 Billion | 334.8 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150 Million | 310 Million | 196 Million | 112 Million | 1.08 Billion | 124 Million |
| Depreciation & Amortization | - | - | - | 77.49 Million | 351.68 Million | 91.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 118.28 Million | - |
| Other non-cash items | -150 Million | -310 Million | -196 Million | -112 Million | -1.08 Billion | -124 Million |
| Investing Cash Flow | - | - | - | - | 224.96 Million | - |
| Investments in PPE | - | - | - | - | -228.03 Million | - |
| Acquisitions | - | - | - | - | 55.21 Million | - |
| Investment purchases | - | - | - | - | -670.67 Million | - |
| Sales/Maturities of investments | - | - | - | - | 972.87 Million | - |
| Other Investing Activities | - | - | - | - | 95.58 Million | - |
| Financing Cash Flow | - | - | - | - | -285.42 Million | - |
| Debt repayment | - | - | - | - | -50.01 Million | - |
| Dividends payments | - | - | - | - | -235.19 Million | - |
| Common Stock Repurchased | - | - | - | - | -213 Thousand | - |
| Common Stock Issuance | - | - | - | - | 50.01 Million | - |
| Other Financing Activities | - | - | - | - | -50.01 Million | - |
| Accounts receivables | - | - | - | - | 119.84 Million | - |
| Accounts payables | - | - | - | - | -12.27 Million | - |
| Inventory | - | - | - | - | -2.27 Million | - |
| Other working capital | - | - | - | - | 12.98 Million | - |
| Cash at beginning of period | - | - | - | 8.52 Billion | 8.11 Billion | 8.5 Billion |
| Cash at end of period | - | - | - | 5.16 Billion | 8.52 Billion | 8.52 Billion |
| Capital Expenditure | - | - | - | - | -228.03 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | - | -3.36 Billion | 412.89 Million | 20.66 Million |
| Free Cash Flow | - | - | - | 154.99 Million | 245.32 Million | 182.68 Million |
QUCOF
1408
TOMYY
AMLH
SYSTMTXC
STX