STORAGE-OH Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	95	157	148	194	-
Depreciation & Amortization	6	39	27	28	-
Loss (Gain) From Sale of Assets	-	-	-	-36	-
Other Operating Activities	-146	-84	-85	9	-
Change in Accounts Receivable	-69	2	-2	-	-
Change in Inventory	-847	-682	197	-165	-
Change in Accounts Payable	-7	7	-	-	-
Change in Other Net Operating Assets	336	102	-17	-	-
Operating Cash Flow	-632	-459	268	30	-
Operating Cash Flow Growth	-	-	793.33%	-	-
Capital Expenditures	-5	-195	-12	-1	-
Sale of Property, Plant & Equipment	-	-	-	39	-
Sale (Purchase) of Intangibles	-23	-4	-6	-	-
Investment in Securities	-6	-1	-53	-	-
Other Investing Activities	-117	-16	-31	-121	-
Investing Cash Flow	-151	-216	-102	-83	-
Short-Term Debt Issued	376	263	-	-	-
Long-Term Debt Issued	626	910	380	325	-
Total Debt Issued	1,002	1,173	380	325	-
Short-Term Debt Repaid	-	-	-216	-188	-
Long-Term Debt Repaid	-585	-383	-71	-58	-
Total Debt Repaid	-585	-383	-287	-246	-
Net Debt Issued (Repaid)	417	790	93	79	-
Issuance of Common Stock	-	-	181	-	-
Other Financing Activities	-53	-	1	-	-
Financing Cash Flow	364	790	275	79	-
Foreign Exchange Rate Adjustments	-1	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-420	114	442	26	-
Free Cash Flow	-637	-654	256	29	-
Free Cash Flow Growth	-	-	782.76%	-	-
Free Cash Flow Margin	-14.95%	-19.67%	8.35%	0.95%	-
Free Cash Flow Per Share	-339.14	-351.96	143.79	18.76	-
Cash Interest Paid	11	6	5	3	-
Cash Income Tax Paid	71	86	86	-9	-
Levered Free Cash Flow	-820.38	-692.38	232.13	69.75	-
Unlevered Free Cash Flow	-813.5	-688.63	234.63	71.63	-
Change in Working Capital	-587	-571	178	-165	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.