Real Estate & Construction » Construction | Wesco Holdings Inc.

Wesco Holdings Inc. | Cash Flow

Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
364
531
641
658
676
800
Depreciation, Depletion & Amortization
179
227
246
252
249
261
Other Funds
156
629
194
330
237
95
Funds from Operations
700
1,388
1,081
580
688
966
Changes in Working Capital
29
128
167
62
53
354
Net Operating Cash Flow
671
1,515
914
642
741
1,320
Capital Expenditures
237
104
270
178
193
Purchase/Sale of Investments
299
63
101
1,017
583
Net Investing Cash Flow
50
163
162
1,200
389
Cash Dividends Paid - Total
46
90
106
120
150
Issuance/Reduction of Debt, Net
22
25
29
35
37
Net Financing Cash Flow
122
115
135
155
179
Net Change in Cash
600
1,236
617
712
951
Free Cash Flow
434
1,411
699
472
574
Other Sources
6
6
8
3
3
Change in Capital Stock
53
-
-
-
8
Other Uses
17
2
-
9
4

About Wesco Holdings

View Profile
Address
2-5-35 Shimadahon-machi
Okayama Okayama 700
Japan
Employees -
Website http://www.wescohd.co.jp
Updated 07/08/2019
Wesco Holdings Inc. operates as a holding company with an interest in the construction consulting business. It operates through the following segments: General Construction Consulting, Bookbinding, Real Estate, Sporting Facilities, and Designated Management Businesses. The General Construction Consulting segment involves in the provision of construction design, compensation consultant, environment assessment, general survey, aerial survey, and geological survey services.

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