Wesco
6091.TWesco Holdings Inc. Price (6091.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,697,059
(0.1219)%Cash Flow Statement
Wesco Holdings Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,347,443,000.00
+0% |
-2,725,859,000.00
+102% |
481.83M
-118% |
247.36M
-49% |
225.31M
-9% |
364.44M
+62% |
531.23M
+46% |
641.27M
+21% |
658.21M
+3% |
675.85M
+3% |
799.92M
+18% |
1.22B
+53% |
887.33M
-27% |
1.15B
+29% |
1.23B
+7% |
1.09B
-11% |
1.23B
+13% |
||
| Depreciation And Amortiz... | 302.78M | 376.16M | 273.27M | 223.33M | 197.55M | 179.04M | 227.09M | 246.34M | 252.18M | 248.92M | 261.28M | 288.27M | 314.75M | 341.01M | 340.59M | 351.68M | 320.96M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.00M | -168,000,000.00 | -29,983,000.00 | -91,201,000.00 | -57,215,000.00 | -285,218,000.00 | 107.62M | -350,437,000.00 | -42,732,000.00 | 119.85M | -477,562,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | 137.10M | 8.25M | 142.88M | -68,356,000.00 | 4.20M | 189.72M | -12,274,000.00 | -53,519,000.00 | ||
| Inventory | 661.20M | 61.14M | 342.14M | 320.18M | 152.08M | -160,667,000.00 | -139,904,000.00 | -519,526,000.00 | -153,964,000.00 | 48.63M | 10.24M | -82,810,000.00 | -77,468,000.00 | 112.86M | 4.07M | -2,270,000.00 | -4,517,000.00 | ||
| Other Working Capital | -256,955,000.00 | -460,470,000.00 | -656,658,000.00 | -180,213,000.00 | -96,909,000.00 | 131.67M | 260.68M | 357.72M | -285,839,000.00 | 317.73M | 109.88M | -758,579,000.00 | 379.44M | -308,020,000.00 | -774,477,000.00 | 12.98M | 83.25M | ||
| Other Non-Cash Items | 195.03M | 962.33M | 178.52M | -165,818,000.00 | -62,841,000.00 | 156.31M | 635.96M | 188.27M | 171.68M | -550,117,000.00 | 139.09M | 103.54M | 145.37M | -332,563,000.00 | -548,376,000.00 | -1,084,809,000.00 | -359,027,000.00 | ||
| Net Cash Provided By Op... | -445,385,000.00
+0% |
-1,786,708,000.00
+301% |
619.10M
-135% |
444.84M
-28% |
415.20M
-7% |
670.80M
+62% |
1.52B
+126% |
914.08M
-40% |
642.28M
-30% |
741.01M
+15% |
1.32B
+78% |
629.87M
-52% |
1.69B
+168% |
614.34M
-64% |
397.56M
-35% |
473.35M
+19% |
738.29M
+56% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -394,501,000.00 | -59,869,000.00 | -21,496,000.00 | -290,909,000.00 | -38,506,000.00 | -236,811,000.00 | -104,344,000.00 | -270,035,000.00 | -177,754,000.00 | -192,525,000.00 | -250,589,000.00 | -295,071,000.00 | -146,295,000.00 | -452,833,000.00 | -298,336,000.00 | -228,030,000.00 | -169,017,000.00 | ||
| Acquisitions Net | -125,536,000.00 | 159.00k | 3.00M | 6.64M | 5.82M | 5.51M | 5.63M | -51,020,000.00 | -4,240,000.00 | -22,113,000.00 | 41.90M | -62,452,000.00 | -25,768,000.00 | 212.70M | 3.00M | 55.22M | 0.00 | ||
| Purchases Of Investments | -948,037,000.00 | -178,588,000.00 | -299,421,000.00 | -299,746,000.00 | -3,100,308,000.00 | -266,501,000.00 | -846,084,000.00 | -1,249,210,000.00 | -2,148,337,000.00 | -562,690,000.00 | -574,626,000.00 | -935,748,000.00 | -953,935,000.00 | -1,495,111,000.00 | -816,033,000.00 | -670,675,000.00 | -301,148,000.00 | ||
| Sales Maturities Of Inve... | 1.83B | 455.06M | 700.00M | 112.06M | 1.88B | 788.79M | 539.84M | 1.28B | 1.09B | 1.16B | 746.00M | 784.91M | 1.25B | 1.32B | 1.19B | 972.87M | 1.00B | ||
| Other Investing Activities | -116,813,000.00 | 35.54M | 18.41M | 44.06M | -16,352,000.00 | -240,566,000.00 | 241.64M | 124.30M | 38.43M | 9.76M | -198,032,000.00 | -72,153,000.00 | -332,832,000.00 | -346,331,000.00 | -94,479,000.00 | 95.58M | -42,152,000.00 | ||
| Net Cash Used For Inv... | 248.82M
+0% |
252.31M
+1% |
400.49M
+59% |
-427,897,000.00
-207% |
-1,267,101,000.00
+196% |
50.42M
-104% |
-163,323,000.00
-424% |
-161,714,000.00
-1% |
-1,199,987,000.00
+642% |
388.88M
-132% |
-235,353,000.00
-161% |
-580,510,000.00
+147% |
-205,694,000.00
-65% |
-764,690,000.00
+272% |
-12,511,000.00
-98% |
224.97M
-1,898% |
488.71M
+117% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 110.00M | -170,000,000.00 | -94,881,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,446,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00k | 0.00 | 9.50M | 20.00k | 0.00 | 1,000.00 | 33.00k | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -228,000.00 | -182,000.00 | -89,000.00 | -33,656,000.00 | -115,169,000.00 | -53,444,000.00 | -148,000.00 | -92,000.00 | -122,000.00 | -1,210,000.00 | -761,000.00 | -313,000.00 | -144,000.00 | -274,217,000.00 | -144,000.00 | -213,000.00 | -335,131,000.00 | ||
| Dividends Paid | -162,401,000.00 | -160,977,000.00 | -131,449,000.00 | -113,088,000.00 | -94,688,000.00 | -46,318,000.00 | -90,490,000.00 | -105,876,000.00 | -119,629,000.00 | -149,868,000.00 | -180,762,000.00 | -195,654,000.00 | -225,875,000.00 | -225,830,000.00 | -235,501,000.00 | -235,191,000.00 | -234,390,000.00 | ||
| Other Financing Activities | -65,371,000.00 | -497,579,000.00 | 10.00k | -10,499,000.00 | -16,603,000.00 | -21,935,000.00 | -24,717,000.00 | -29,277,000.00 | -35,002,000.00 | -9,291,000.00 | -41,061,000.00 | -38,401,000.00 | -45,424,000.00 | -54,740,000.00 | -47,952,000.00 | -50,017,000.00 | -49,888,000.00 | ||
| Net Cash Used/Provide... | -118,034,000.00
+0% |
-828,738,000.00
+602% |
-226,409,000.00
-73% |
-157,243,000.00
-31% |
-226,460,000.00
+44% |
-121,697,000.00
-46% |
-115,355,000.00
-5% |
-135,221,000.00
+17% |
-154,753,000.00
+14% |
-179,025,000.00
+16% |
-222,564,000.00
+24% |
-234,368,000.00
+5% |
-271,442,000.00
+16% |
-554,754,000.00
+104% |
-283,597,000.00
-49% |
-285,421,000.00
+1% |
-619,409,000.00
+117% |
||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00 | -1,000.00 | 2.00k | -1,000.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | ||
| Net Change In Cash | -314,596,000.00 | -2,363,139,000.00 | 793.18M | -140,298,000.00 | -1,078,365,000.00 | 599.52M | 1.24B | 617.15M | -712,466,000.00 | 950.87M | 862.49M | -185,007,000.00 | 1.21B | -705,106,000.00 | 101.45M | 412.90M | 607.59M | ||
| Cash At Beginning Of Per... | 7.24B | 6.93B | 4.56B | 5.36B | 5.22B | 4.14B | 4.74B | 5.97B | 6.59B | 5.88B | 6.83B | 7.69B | 7.51B | 8.72B | 8.01B | 8.11B | 8.53B | ||
| Cash At End Of Period | 6.93B | 4.56B | 5.36B | 5.22B | 4.14B | 4.74B | 5.97B | 6.59B | 5.88B | 6.83B | 7.69B | 7.51B | 8.72B | 8.01B | 8.11B | 8.53B | 9.13B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -445,385,000.00 | -1,786,708,000.00 | 619.10M | 444.84M | 415.20M | 670.80M | 1.52B | 914.08M | 642.28M | 741.01M | 1.32B | 629.87M | 1.69B | 614.34M | 397.56M | 473.35M | 738.29M | ||
| Capital Expenditure | -394,501,000.00 | -59,869,000.00 | -21,496,000.00 | -290,909,000.00 | -38,506,000.00 | -236,811,000.00 | -104,344,000.00 | -270,035,000.00 | -177,754,000.00 | -192,525,000.00 | -250,589,000.00 | -295,071,000.00 | -146,295,000.00 | -452,833,000.00 | -298,336,000.00 | -228,030,000.00 | -189,943,000.00 | ||
| Free Cash Flow | -839,886,000.00
+0% |
-1,846,577,000.00
+120% |
597.61M
-132% |
153.93M
-74% |
376.69M
+145% |
433.99M
+15% |
1.41B
+225% |
644.05M
-54% |
464.52M
-28% |
548.49M
+18% |
1.07B
+95% |
334.80M
-69% |
1.54B
+361% |
161.51M
-90% |
99.23M
-39% |
245.32M
+147% |
548.35M
+124% |
||