Cash Flow Wesco Holdings Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,228.00
1,088.00
1,228.00
1,147.00
887.00
1,221.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-452.00
-291.00
-578.00
-217.00
656.00
-797.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
738.00
473.00
397.00
614.00
1,688.00
629.00
Cash Flow from Investing Activities
488.00
224.00
-12.00
-764.00
-205.00
-580.00
Cash Flow from Financing Activities
-619.00
-285.00
-283.00
-554.00
-271.00
-234.00
Net Cash Inflow / Outflow
607.00
412.00
101.00
-705.00
1,211.00
-185.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wesco Holdings Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1228.703
1230.189
-2.00
-0.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-452.345
-1169.225
717.00
61.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
738.293
-213.002
951.00
446.61%
Cash Flow from Investing Activities
488.707
-212.097
700.00
330.42%
Cash Flow from Financing Activities
-619.409
-453.092
-166.00
-36.71%
Net Cash Inflow / Outflow
607.591
-878.191
1,485.00
169.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 55.97% vs 19.06% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
738.29
473.35
55.97%
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