STORAGE-OH Co.,Ltd. (TYO:2997)
Japan
· Delayed Price · Currency is JPY 923.00
-11.00 (-1.18%)
Mar 11, 2026, 9:00 AM JST
STORAGE-OH Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 2020 - 2018 |
| Net Income | - | 95 | 157 | 148 | 194 | - | Upgrade
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| Depreciation & Amortization | - | 6 | 39 | 27 | 28 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -36 | - | Upgrade
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| Other Operating Activities | - | -146 | -84 | -85 | 9 | - | Upgrade
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| Change in Accounts Receivable | - | -69 | 2 | -2 | - | - | Upgrade
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| Change in Inventory | - | -847 | -682 | 197 | -165 | - | Upgrade
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| Change in Accounts Payable | - | -7 | 7 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 336 | 102 | -17 | - | - | Upgrade
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| Operating Cash Flow | - | -632 | -459 | 268 | 30 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | 793.33% | - | - | Upgrade
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| Capital Expenditures | - | -5 | -195 | -12 | -1 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 39 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -4 | -6 | - | - | Upgrade
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| Investment in Securities | - | -6 | -1 | -53 | - | - | Upgrade
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| Other Investing Activities | - | -117 | -16 | -31 | -121 | - | Upgrade
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| Investing Cash Flow | - | -151 | -216 | -102 | -83 | - | Upgrade
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| Short-Term Debt Issued | - | 376 | 263 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 626 | 910 | 380 | 325 | - | Upgrade
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| Total Debt Issued | - | 1,002 | 1,173 | 380 | 325 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -216 | -188 | - | Upgrade
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| Long-Term Debt Repaid | - | -585 | -383 | -71 | -58 | - | Upgrade
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| Total Debt Repaid | - | -585 | -383 | -287 | -246 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 417 | 790 | 93 | 79 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 181 | - | - | Upgrade
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| Other Financing Activities | - | -53 | - | 1 | - | - | Upgrade
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| Financing Cash Flow | - | 364 | 790 | 275 | 79 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -420 | 114 | 442 | 26 | - | Upgrade
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| Free Cash Flow | - | -637 | -654 | 256 | 29 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 782.76% | - | - | Upgrade
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| Free Cash Flow Margin | - | -14.95% | -19.67% | 8.35% | 0.95% | - | Upgrade
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| Free Cash Flow Per Share | - | -339.14 | -351.96 | 143.79 | 18.76 | - | Upgrade
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| Cash Interest Paid | - | 11 | 6 | 5 | 3 | - | Upgrade
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| Cash Income Tax Paid | - | 71 | 86 | 86 | -9 | - | Upgrade
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| Levered Free Cash Flow | - | -820.38 | -692.38 | 232.13 | 69.75 | - | Upgrade
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| Unlevered Free Cash Flow | - | -813.5 | -688.63 | 234.63 | 71.63 | - | Upgrade
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| Change in Working Capital | - | -587 | -571 | 178 | -165 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.