STORAGE-OH Co.,Ltd. (TYO:2997)
Japan · Delayed Price · Currency is JPY 1,322.00
0.00 (0.00%)
Sep 29, 2026, 3:30 PM JST
STORAGE-OH Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 18 | 175 | 95 | 157 | 148 | 194 |
Depreciation & Amortization | 51 | 44 | 6 | 39 | 27 | 28 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -36 |
Loss (Gain) From Sale of Investments | -2 | -2 | - | - | - | - |
Other Operating Activities | -50 | -59 | -146 | -84 | -85 | 9 |
Change in Accounts Receivable | - | 1 | -69 | 2 | -2 | - |
Change in Inventory | -520 | -569 | -847 | -682 | 197 | -165 |
Change in Accounts Payable | - | - | -7 | 7 | - | - |
Change in Other Net Operating Assets | -204 | 23 | 336 | 102 | -17 | - |
Operating Cash Flow | -707 | -387 | -632 | -459 | 268 | 30 |
Operating Cash Flow Growth | - | - | - | - | 793.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -241 | -53 | -5 | -195 | -12 | -1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 39 |
Sale (Purchase) of Intangibles | -6 | -4 | -23 | -4 | -6 | - |
Investment in Securities | -17 | 13 | -6 | -1 | -53 | - |
Other Investing Activities | -82 | -98 | -117 | -16 | -31 | -121 |
Investing Cash Flow | -346 | -142 | -151 | -216 | -102 | -83 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 519 | 376 | 263 | - | - |
Long-Term Debt Issued | - | 800 | 626 | 910 | 380 | 325 |
Total Debt Issued | 1,589 | 1,319 | 1,002 | 1,173 | 380 | 325 |
Short-Term Debt Repaid | - | - | - | - | -216 | -188 |
Long-Term Debt Repaid | - | -370 | -585 | -383 | -71 | -58 |
Total Debt Repaid | -391 | -370 | -585 | -383 | -287 | -246 |
Net Debt Issued (Repaid) | 1,198 | 949 | 417 | 790 | 93 | 79 |
Issuance of Common Stock | 18 | 1 | - | - | 181 | - |
Other Financing Activities | -51 | -44 | -53 | - | 1 | - |
Financing Cash Flow | 1,165 | 906 | 364 | 790 | 275 | 79 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | -1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 1 | - |
Net Cash Flow | 113 | 376 | -420 | 114 | 442 | 26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -948 | -440 | -637 | -654 | 256 | 29 |
Free Cash Flow Growth | - | - | - | - | 782.76% | - |
Free Cash Flow Margin | -26.18% | -11.00% | -14.95% | -19.67% | 8.35% | 0.95% |
Free Cash Flow Per Share | -511.57 | -232.15 | -339.14 | -351.96 | 143.79 | 18.76 |
Levered Free Cash Flow | -590.38 | -415 | -820.38 | -692.38 | 232.13 | 69.75 |
Unlevered Free Cash Flow | -567.88 | -400.63 | -813.5 | -688.63 | 234.63 | 71.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 40 | 24 | 11 | 6 | 5 | 3 |
Cash Income Tax Paid | 43 | 58 | 71 | 86 | 86 | -9 |
Change in Working Capital | -724 | -545 | -587 | -571 | 178 | -165 |