2997 — STORAGE-OH Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥976m
- ¥2bn
- ¥3bn
- 16
- 89
- 21
- 34
Annual cashflow statement for STORAGE-OH Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.3 | -72.3 | 195 | 149 | 157 |
| Depreciation | |||||
| Non-Cash Items | 4.52 | 3.06 | -32.4 | 5.04 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 310 | -359 | -160 | 86.9 | -673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 431 | -397 | 31 | 269 | -459 |
| Capital Expenditures | -4.77 | -10.7 | -0.589 | -18.8 | -200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16 | -5.87 | -83.4 | -83.5 | -16.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | -16.6 | -84 | -102 | -216 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.8 | 261 | 79.3 | 276 | 790 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 509 | -153 | 26.3 | 442 | 115 |