2997 — STORAGE-OH Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for STORAGE-OH Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 195 | 149 | 157 | 95.4 | 175 |
| Depreciation | |||||
| Non-Cash Items | -32.4 | 5.04 | 16.5 | 139 | -32.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | 86.9 | -673 | -873 | -575 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 269 | -459 | -633 | -387 |
| Capital Expenditures | -0.589 | -18.8 | -200 | -28.9 | -57.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -83.4 | -83.5 | -16.3 | -123 | -85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84 | -102 | -216 | -152 | -143 |
| Financing Cash Flow Items | — | — | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.3 | 276 | 790 | 365 | 907 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.3 | 442 | 115 | -421 | 377 |