Wesco Holdings Inc.JP:6091
| Jul 31,
2014 | Jul 31,
2015 | Jul 31,
2016 | Jul 31,
2017 | Jul 31,
2018 | Jul 31,
2019 | Jul 31,
2020 | Jul 31,
2021 | Jul 31,
2022 | Jul 31,
2023 | Jul 31,
2024 |
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| Profit (loss) before income taxes | 531 | 641 | 658 | 676 | 800 | 1,222 | 887 | 1,147 | 1,229 | 1,088 | 1,229 |
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| Depreciation | 227 | 246 | 252 | 249 | 261 | 288 | 315 | 341 | 341 | 352 | 321 |
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| Impairment losses | - | - | - | - | - | - | - | - | 17 | 49 | - |
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| Increase (decrease) in allowance for doubtful accounts | -11 | -4 | -3 | -3 | -4 | -2 | -1 | -0 | 4 | -4 | -1 |
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| Increase (decrease) in provision for loss on orders received | 7 | -1 | -4 | -2 | 1 | 7 | -7 | -0 | 20 | -15 | -4 |
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| Loss (gain) on investments in silent partnerships | - | - | - | - | - | 17 | 50 | -75 | -222 | -130 | -85 |
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| Loss (gain) on sale of investment securities | -21 | -29 | -42 | 8 | -25 | -7 | 23 | -7 | -13 | -4 | -14 |
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| Loss (gain) on valuation of investment securities | - | - | 33 | - | - | - | - | - | 1 | - | - |
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| Loss on valuation of investments in capital | - | - | - | - | - | - | - | - | - | 9 | - |
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| Interest and dividend income | -37 | -37 | -40 | -41 | -42 | -42 | -59 | -59 | -69 | -74 | -103 |
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| Decrease (increase) in trade receivables | 203 | -168 | -30 | -91 | -57 | -285 | 108 | -350 | -43 | 120 | -8 |
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| Decrease (increase) in contract assets | - | - | - | - | - | - | - | - | -721 | 85 | -470 |
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| Decrease (increase) in inventories | -140 | -520 | -154 | 49 | 10 | -83 | -77 | 113 | 4 | -2 | -5 |
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| Increase (decrease) in trade payables | -24 | 107 | 0 | 137 | 8 | 143 | -68 | 4 | 190 | -12 | -54 |
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| Increase (decrease) in advances received on service contracts in progress | 82 | 419 | -256 | 272 | 163 | -261 | 387 | -308 | -77 | -54 | -138 |
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| Other, net | 337 | 294 | 509 | -308 | 234 | 193 | 316 | 324 | 45 | -410 | 226 |
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| Subtotal | 1,656 | 948 | 923 | 945 | 1,349 | 687 | 1,873 | 1,040 | 705 | 999 | 896 |
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| Interest and dividends received | 36 | 38 | 37 | 41 | 42 | 43 | 59 | 60 | 69 | 73 | 104 |
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| Income taxes paid | -177 | -72 | -318 | -245 | -70 | -100 | -243 | -485 | -377 | -599 | -262 |
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| Net cash provided by (used in) operating activities | 1,515 | 914 | 642 | 741 | 1,320 | 630 | 1,689 | 614 | 398 | 473 | 738 |
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| Decrease (increase) in time deposits | 244 | 66 | 40 | -11 | -10 | -10 | -10 | -10 | -10 | 75 | - |
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| Purchase of investment securities | -846 | -1,249 | -2,148 | -563 | -575 | -936 | -954 | -1,495 | -816 | -671 | -301 |
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| Proceeds from sale of investment securities | 339 | 884 | 942 | 1,006 | 646 | 685 | 1,153 | 1,221 | 963 | 834 | 709 |
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| Purchase of property, plant and equipment | -104 | -215 | -170 | -167 | -209 | -232 | -121 | -351 | -271 | -192 | -169 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | 256 | 3 | 92 | - |
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| Purchase of intangible assets | -15 | -55 | -8 | -25 | -42 | -64 | -25 | -42 | -28 | -36 | -21 |
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| Proceeds from share of profits on investments in capital | - | - | - | - | - | - | - | - | 230 | 139 | 92 |
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| Loan advances | - | - | - | - | - | -1 | -1 | -1 | -1 | -1 | -0 |
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| Proceeds from collection of loans receivable | 6 | 4 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 1 |
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| Other, net | 13 | 4 | -9 | -4 | -149 | -126 | -348 | -378 | -83 | -16 | -21 |
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| Net cash provided by (used in) investing activities | -163 | -162 | -1,200 | 389 | -235 | -581 | -206 | -765 | -13 | 225 | 489 |
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| Dividends paid | -90 | -106 | -120 | -150 | -181 | -196 | -226 | -226 | -236 | -235 | -234 |
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| Purchase of treasury shares | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -274 | -0 | -0 | -335 |
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| Repayments of finance lease liabilities | -25 | -29 | -35 | -37 | -41 | -38 | -45 | -55 | -48 | -50 | -50 |
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| Net cash provided by (used in) financing activities | -115 | -135 | -155 | -179 | -223 | -234 | -271 | -555 | -284 | -285 | -619 |
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| Net increase (decrease) in cash and cash equivalents | 1,236 | 617 | -712 | 951 | 862 | -185 | 1,212 | -705 | 101 | 413 | 608 |
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