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STORAGE-OH Co.,Ltd. (2997.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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857.00+100.00 (+13.21%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
113,132
109,846
102,922
123,864
-68,990
-
Depreciation & amortisation
-
39,793
27,922
28,337
30,687
-
Change in working capital
-
-656,679
190,754
-155,113
-332,773
-
Inventory
-
-682,903
197,726
-165,184
-313,886
-
Other working capital
-
-659,247
249,957
30,410
-407,933
-
Other non-cash items
-
92,519
-7,386
-6,488
765
-
Net cash provided by operating activities
-
-459,479
268,782
30,999
-397,236
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-199,768
-18,825
-589
-10,697
-
Purchases of investments
-
-1,001
-53,630
0
-
-
Other investing activities
-
-15,275
-29,904
-122,795
-5,865
-
Net cash used for investing activities
-
-216,044
-102,359
-83,972
-16,562
-
Net change in cash
-
114,917
442,055
26,302
-153,294
-
Cash at beginning of period
-
831,508
389,453
363,150
516,445
-
Cash at end of period
-
946,425
831,508
389,453
363,150
-
Free cash flow
Operating cash flow
-
-459,479
268,782
30,999
-397,236
-
Capital expenditure
-
-199,768
-18,825
-589
-10,697
-
Free cash flow
-
-659,247
249,957
30,410
-407,933
-