Skip to main content
logo
STORAGE-OH Co.,Ltd. (TYO:2997)
Japan flag Japan · Delayed Price · Currency is JPY
936.00
-10.00 (-1.07%)
Mar 27, 2026, 3:15 PM JST

STORAGE-OH Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
17595157148194
Depreciation & Amortization
446392728
Loss (Gain) From Sale of Assets
-----36
Loss (Gain) From Sale of Investments
-2----
Other Operating Activities
-59-146-84-859
Change in Accounts Receivable
1-692-2-
Change in Inventory
-569-847-682197-165
Change in Accounts Payable
--77--
Change in Other Net Operating Assets
23336102-17-
Operating Cash Flow
-387-632-45926830
Operating Cash Flow Growth
---793.33%-
Capital Expenditures
-53-5-195-12-1
Sale of Property, Plant & Equipment
----39
Sale (Purchase) of Intangibles
-4-23-4-6-
Investment in Securities
13-6-1-53-
Other Investing Activities
-98-117-16-31-121
Investing Cash Flow
-142-151-216-102-83
Short-Term Debt Issued
519376263--
Long-Term Debt Issued
800626910380325
Total Debt Issued
1,3191,0021,173380325
Short-Term Debt Repaid
----216-188
Long-Term Debt Repaid
-370-585-383-71-58
Total Debt Repaid
-370-585-383-287-246
Net Debt Issued (Repaid)
9494177909379
Issuance of Common Stock
1--181-
Other Financing Activities
-44-53-1-
Financing Cash Flow
90636479027579
Foreign Exchange Rate Adjustments
--1---
Miscellaneous Cash Flow Adjustments
-1--11-
Net Cash Flow
376-42011444226
Free Cash Flow
-440-637-65425629
Free Cash Flow Growth
---782.76%-
Free Cash Flow Margin
-11.00%-14.95%-19.67%8.35%0.95%
Free Cash Flow Per Share
-232.15-339.14-351.96143.7918.76
Cash Interest Paid
2411653
Cash Income Tax Paid
58718686-9
Levered Free Cash Flow
-415-820.38-692.38232.1369.75
Unlevered Free Cash Flow
-400.63-813.5-688.63234.6371.63
Change in Working Capital
-545-587-571178-165
Source: S&P Global Market Intelligence. Standard template. Financial Sources.