JP Stock MarketDetailed Quotes

6091 Wesco Holdings

Watchlist

669
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

9.99BMarket Cap14.63P/E (Static)

Wesco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

(FY)Jul 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

41.68%999.16M

-32.17%705.22M

-44.49%1.04B

172.73%1.87B

-49.08%686.77M

42.69%1.35B

2.43%945.28M

-2.67%922.88M

-42.76%948.17M

143.29%1.66B

Net profit before non-cash adjustment

-11.44%1.09B

7.10%1.23B

29.30%1.15B

-27.37%887.33M

52.74%1.22B

18.36%799.92M

2.68%675.85M

2.64%658.21M

20.71%641.27M

45.77%531.23M

Total adjustment of non-cash items

-307.59%-207.32M

-76.98%99.87M

-32.70%433.77M

43.63%644.49M

4.64%448.72M

567.20%428.8M

-113.03%-91.78M

50.30%704.46M

-53.33%468.7M

190.80%1B

-Depreciation and amortization

3.26%351.68M

-0.12%340.59M

8.34%341.01M

9.18%314.75M

10.33%288.27M

4.96%261.28M

-1.29%248.92M

2.37%252.18M

8.48%246.34M

26.84%227.09M

-Reversal of impairment losses recognized in profit and loss

187.88%49.29M

--17.12M

----

-Assets reserve and write-off

----

-33.42%-7.19M

-101.08%-5.39M

1,147.20%498.01M

-Disposal profit

46.49%-124.79M

-35.30%-233.19M

-336.29%-172.34M

669.30%72.94M

--9.48M

----

185.98%8.49M

65.95%-9.88M

-35.58%-29.01M

-47.90%-21.39M

-Other non-cash items

-1,861.15%-483.5M

-109.30%-24.65M

3.23%265.1M

70.11%256.8M

-9.89%150.96M

147.97%167.53M

-174.40%-349.2M

82.80%469.35M

-14.61%256.75M

35.66%300.66M

Changes in working capital

118.97%118.29M

-15.15%-623.43M

-258.66%-541.4M

134.69%341.24M

-918.95%-983.73M

-66.75%120.12M

182.13%361.21M

-171.82%-439.8M

-233.97%-161.8M

516.57%120.78M

-Change in receivables

126.84%205.09M

-118.08%-764.22M

-425.62%-350.44M

137.73%107.62M

-398.50%-285.22M

37.26%-57.22M

68.10%-91.2M

-213.89%-285.9M

-11.93%251.03M

1,227.09%285.05M

-Change in inventory

-155.83%-2.27M

-96.40%4.07M

245.69%112.86M

6.45%-77.47M

-908.38%-82.81M

-78.94%10.24M

131.59%48.63M

70.36%-153.96M

-271.34%-519.53M

12.92%-139.9M

-Change in payables

-106.47%-12.27M

4,419.22%189.72M

106.14%4.2M

-147.84%-68.36M

1,632.74%142.88M

-93.99%8.25M

217,512.70%137.1M

-99.94%63K

537.90%106.7M

-122.11%-24.37M

-Provision for loans, leases and other losses

-176.25%-18.54M

6,000.49%24.31M

94.88%-412K

98.38%-8.05M

-12,582.53%-497.28M

23.83%-3.92M

---5.15M

----

-Changes in other current assets

30.50%-53.72M

74.87%-77.3M

-179.38%-307.61M

248.29%387.49M

-260.53%-261.3M

-40.12%162.77M

--271.84M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

6.04%73.48M

16.43%69.3M

1.18%59.51M

35.68%58.82M

3.53%43.35M

2.21%41.87M

9.76%40.97M

-2.22%37.32M

7.39%38.17M

6.92%35.55M

Tax refund paid

-58.98%-599.29M

22.25%-376.95M

-99.37%-484.83M

-142.57%-243.19M

-42.59%-100.25M

71.33%-70.31M

22.87%-245.23M

-340.00%-317.92M

59.15%-72.26M

-308.71%-176.86M

Other operating cash inflow (outflow)

-1K

Operating cash flow

19.06%473.35M

-35.29%397.56M

-63.62%614.34M

168.10%1.69B

-52.30%629.87M

78.19%1.32B

15.37%741.01M

-29.74%642.28M

-39.67%914.08M

125.86%1.52B

Investing cash flow

Net PPE purchase and sale

62.87%-99.43M

-72.75%-267.76M

-28.09%-155M

47.73%-121.01M

-10.93%-231.51M

-24.68%-208.69M

1.65%-167.39M

20.98%-170.19M

-106.42%-215.38M

55.94%-104.34M

Net intangibles purchase and sale

-32.17%-36.45M

34.85%-27.58M

-67.38%-42.33M

60.22%-25.29M

-51.70%-63.56M

-66.66%-41.9M

-232.36%-25.14M

86.16%-7.56M

-260.24%-54.65M

---15.17M

Net investment product transactions

-19.91%302.2M

311.70%377.3M

-159.57%-178.23M

298.36%299.2M

-188.02%-150.83M

-71.14%171.37M

156.20%593.76M

-3,114.63%-1.06B

111.44%35.04M

-158.64%-306.25M

Advance cash and loans provided to other parties

26.19%-930K

-110.00%-1.26M

0.00%-600K

6.25%-600K

---640K

----

Repayment of advance payments to other parties and cash income from loans

270.83%445K

0.00%120K

-93.14%120K

-41.67%1.75M

-0.89%3M

-8.94%3.03M

-8.48%3.32M

-35.51%3.63M

2.18%5.63M

Net changes in other investments

163.36%59.14M

75.98%-93.34M

-8.53%-388.66M

-163.88%-358.12M

14.72%-135.72M

-934.67%-159.13M

-149.84%-15.38M

-55.69%30.86M

-72.88%69.65M

206.75%256.81M

Investing cash flow

1,898.16%224.97M

98.36%-12.51M

-271.76%-764.69M

64.57%-205.69M

-146.66%-580.51M

-160.52%-235.35M

132.41%388.88M

-642.04%-1.2B

0.99%-161.71M

-423.92%-163.32M

Financing cash flow

Net common stock issuance

-47.92%-213K

99.95%-144K

-191,637.06%-274.18M

54.31%-143K

57.76%-313K

-108.94%-741K

6,895.08%8.29M

-79.41%-122K

54.05%-68K

99.72%-148K

Increase or decrease of lease financing

-4.31%-50.02M

12.40%-47.95M

-20.51%-54.74M

-18.29%-45.42M

6.48%-38.4M

-9.65%-41.06M

-6.99%-37.45M

-19.55%-35M

-18.45%-29.28M

-12.68%-24.72M

Cash dividends paid

0.13%-235.19M

-4.28%-235.5M

0.02%-225.83M

-15.45%-225.88M

-8.24%-195.65M

-20.61%-180.76M

-25.28%-149.87M

-12.99%-119.63M

-17.00%-105.88M

-95.37%-90.49M

Net other fund-raising expenses

0.00%-2K

---2K

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-0.64%-285.42M

48.88%-283.6M

-104.37%-554.75M

-15.82%-271.44M

-5.30%-234.37M

-24.32%-222.56M

-15.68%-179.03M

-14.44%-154.75M

-17.22%-135.22M

5.21%-115.36M

Net cash flow

Beginning cash position

1.27%8.11B

-8.09%8.01B

16.14%8.72B

-2.41%7.51B

12.63%7.69B

16.18%6.83B

-10.81%5.88B

10.33%6.59B

26.10%5.97B

14.49%4.74B

Current changes in cash

306.98%412.9M

114.39%101.45M

-158.20%-705.11M

754.87%1.21B

-121.45%-185.01M

-9.29%862.49M

233.46%950.87M

-215.45%-712.47M

-50.08%617.15M

106.23%1.24B

Cash adjustments other than cash changes

200.00%1K

---1K

----

---1K

----

-150.00%-1K

300.00%2K

-200.00%-1K

200.00%1K

---1K

End cash Position

5.09%8.53B

1.27%8.11B

-8.09%8.01B

16.14%8.72B

-2.41%7.51B

12.63%7.69B

16.18%6.83B

-10.81%5.88B

10.33%6.59B

26.10%5.97B

Free cash flow

147.23%245.32M

-38.56%99.23M

-89.53%161.51M

360.69%1.54B

-68.70%334.8M

95.05%1.07B

18.08%548.49M

-27.87%464.52M

-53.85%644.05M

221.56%1.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015	(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	41.68%999.16M	-32.17%705.22M	-44.49%1.04B	172.73%1.87B	-49.08%686.77M	42.69%1.35B	2.43%945.28M	-2.67%922.88M	-42.76%948.17M	143.29%1.66B
Net profit before non-cash adjustment	-11.44%1.09B	7.10%1.23B	29.30%1.15B	-27.37%887.33M	52.74%1.22B	18.36%799.92M	2.68%675.85M	2.64%658.21M	20.71%641.27M	45.77%531.23M
Total adjustment of non-cash items	-307.59%-207.32M	-76.98%99.87M	-32.70%433.77M	43.63%644.49M	4.64%448.72M	567.20%428.8M	-113.03%-91.78M	50.30%704.46M	-53.33%468.7M	190.80%1B
-Depreciation and amortization	3.26%351.68M	-0.12%340.59M	8.34%341.01M	9.18%314.75M	10.33%288.27M	4.96%261.28M	-1.29%248.92M	2.37%252.18M	8.48%246.34M	26.84%227.09M
-Reversal of impairment losses recognized in profit and loss	187.88%49.29M	--17.12M	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-33.42%-7.19M	-101.08%-5.39M	1,147.20%498.01M
-Disposal profit	46.49%-124.79M	-35.30%-233.19M	-336.29%-172.34M	669.30%72.94M	--9.48M	----	185.98%8.49M	65.95%-9.88M	-35.58%-29.01M	-47.90%-21.39M
-Other non-cash items	-1,861.15%-483.5M	-109.30%-24.65M	3.23%265.1M	70.11%256.8M	-9.89%150.96M	147.97%167.53M	-174.40%-349.2M	82.80%469.35M	-14.61%256.75M	35.66%300.66M
Changes in working capital	118.97%118.29M	-15.15%-623.43M	-258.66%-541.4M	134.69%341.24M	-918.95%-983.73M	-66.75%120.12M	182.13%361.21M	-171.82%-439.8M	-233.97%-161.8M	516.57%120.78M
-Change in receivables	126.84%205.09M	-118.08%-764.22M	-425.62%-350.44M	137.73%107.62M	-398.50%-285.22M	37.26%-57.22M	68.10%-91.2M	-213.89%-285.9M	-11.93%251.03M	1,227.09%285.05M
-Change in inventory	-155.83%-2.27M	-96.40%4.07M	245.69%112.86M	6.45%-77.47M	-908.38%-82.81M	-78.94%10.24M	131.59%48.63M	70.36%-153.96M	-271.34%-519.53M	12.92%-139.9M
-Change in payables	-106.47%-12.27M	4,419.22%189.72M	106.14%4.2M	-147.84%-68.36M	1,632.74%142.88M	-93.99%8.25M	217,512.70%137.1M	-99.94%63K	537.90%106.7M	-122.11%-24.37M
-Provision for loans, leases and other losses	-176.25%-18.54M	6,000.49%24.31M	94.88%-412K	98.38%-8.05M	-12,582.53%-497.28M	23.83%-3.92M	---5.15M	----	----	----
-Changes in other current assets	30.50%-53.72M	74.87%-77.3M	-179.38%-307.61M	248.29%387.49M	-260.53%-261.3M	-40.12%162.77M	--271.84M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	6.04%73.48M	16.43%69.3M	1.18%59.51M	35.68%58.82M	3.53%43.35M	2.21%41.87M	9.76%40.97M	-2.22%37.32M	7.39%38.17M	6.92%35.55M
Tax refund paid	-58.98%-599.29M	22.25%-376.95M	-99.37%-484.83M	-142.57%-243.19M	-42.59%-100.25M	71.33%-70.31M	22.87%-245.23M	-340.00%-317.92M	59.15%-72.26M	-308.71%-176.86M
Other operating cash inflow (outflow)	0	0	0	0	0	0	-1K	0	-1K	0
Operating cash flow	19.06%473.35M	-35.29%397.56M	-63.62%614.34M	168.10%1.69B	-52.30%629.87M	78.19%1.32B	15.37%741.01M	-29.74%642.28M	-39.67%914.08M	125.86%1.52B
Investing cash flow
Net PPE purchase and sale	62.87%-99.43M	-72.75%-267.76M	-28.09%-155M	47.73%-121.01M	-10.93%-231.51M	-24.68%-208.69M	1.65%-167.39M	20.98%-170.19M	-106.42%-215.38M	55.94%-104.34M
Net intangibles purchase and sale	-32.17%-36.45M	34.85%-27.58M	-67.38%-42.33M	60.22%-25.29M	-51.70%-63.56M	-66.66%-41.9M	-232.36%-25.14M	86.16%-7.56M	-260.24%-54.65M	---15.17M
Net investment product transactions	-19.91%302.2M	311.70%377.3M	-159.57%-178.23M	298.36%299.2M	-188.02%-150.83M	-71.14%171.37M	156.20%593.76M	-3,114.63%-1.06B	111.44%35.04M	-158.64%-306.25M
Advance cash and loans provided to other parties	26.19%-930K	-110.00%-1.26M	0.00%-600K	6.25%-600K	---640K	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	270.83%445K	0.00%120K	0.00%120K	-93.14%120K	-41.67%1.75M	-0.89%3M	-8.94%3.03M	-8.48%3.32M	-35.51%3.63M	2.18%5.63M
Net changes in other investments	163.36%59.14M	75.98%-93.34M	-8.53%-388.66M	-163.88%-358.12M	14.72%-135.72M	-934.67%-159.13M	-149.84%-15.38M	-55.69%30.86M	-72.88%69.65M	206.75%256.81M
Investing cash flow	1,898.16%224.97M	98.36%-12.51M	-271.76%-764.69M	64.57%-205.69M	-146.66%-580.51M	-160.52%-235.35M	132.41%388.88M	-642.04%-1.2B	0.99%-161.71M	-423.92%-163.32M
Financing cash flow
Net common stock issuance	-47.92%-213K	99.95%-144K	-191,637.06%-274.18M	54.31%-143K	57.76%-313K	-108.94%-741K	6,895.08%8.29M	-79.41%-122K	54.05%-68K	99.72%-148K
Increase or decrease of lease financing	-4.31%-50.02M	12.40%-47.95M	-20.51%-54.74M	-18.29%-45.42M	6.48%-38.4M	-9.65%-41.06M	-6.99%-37.45M	-19.55%-35M	-18.45%-29.28M	-12.68%-24.72M
Cash dividends paid	0.13%-235.19M	-4.28%-235.5M	0.02%-225.83M	-15.45%-225.88M	-8.24%-195.65M	-20.61%-180.76M	-25.28%-149.87M	-12.99%-119.63M	-17.00%-105.88M	-95.37%-90.49M
Net other fund-raising expenses	0.00%-2K	---2K	----	0.00%-1K	---1K	----	0.00%-1K	---1K	----	0.00%-1K
Financing cash flow	-0.64%-285.42M	48.88%-283.6M	-104.37%-554.75M	-15.82%-271.44M	-5.30%-234.37M	-24.32%-222.56M	-15.68%-179.03M	-14.44%-154.75M	-17.22%-135.22M	5.21%-115.36M
Net cash flow
Beginning cash position	1.27%8.11B	-8.09%8.01B	16.14%8.72B	-2.41%7.51B	12.63%7.69B	16.18%6.83B	-10.81%5.88B	10.33%6.59B	26.10%5.97B	14.49%4.74B
Current changes in cash	306.98%412.9M	114.39%101.45M	-158.20%-705.11M	754.87%1.21B	-121.45%-185.01M	-9.29%862.49M	233.46%950.87M	-215.45%-712.47M	-50.08%617.15M	106.23%1.24B
Cash adjustments other than cash changes	200.00%1K	---1K	----	---1K	----	-150.00%-1K	300.00%2K	-200.00%-1K	200.00%1K	---1K
End cash Position	5.09%8.53B	1.27%8.11B	-8.09%8.01B	16.14%8.72B	-2.41%7.51B	12.63%7.69B	16.18%6.83B	-10.81%5.88B	10.33%6.59B	26.10%5.97B
Free cash flow	147.23%245.32M	-38.56%99.23M	-89.53%161.51M	360.69%1.54B	-68.70%334.8M	95.05%1.07B	18.08%548.49M	-27.87%464.52M	-53.85%644.05M	221.56%1.4B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall