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STORAGE-OH Co.,Ltd. (JP:2997)
:2997
Japanese Market
2997
STORAGE-OH Co.,Ltd.
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STORAGE-OH Co.,Ltd. (2997) Cash flow

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STORAGE-OH Co.,Ltd. Cash Flow

JP:2997's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2997's free cash flow was decreased by ¥196.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ -387.26M¥ -632.00M¥ -459.48M¥ 268.78M¥ 31.00M
Investing Cash Flow
¥ -142.76M¥ -151.61M¥ -216.04M¥ -102.36M¥ -83.97M
Financing Cash Flow
¥ 906.66M¥ 364.00M¥ 790.44M¥ 275.63M¥ 79.28M
End Cash Position
¥ 915.49M¥ 525.86M¥ 946.42M¥ 831.51M¥ 389.45M
Free Cash Flow
¥ -440.90M¥ -637.00M¥ -659.25M¥ 249.96M¥ 30.41M
Currency in JPY

STORAGE-OH Co.,Ltd. Cash Flow