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STORAGE-OH Co.,Ltd. (JP:2997)
:2997
Japanese Market
2997
STORAGE-OH Co.,Ltd.
RESEARCH TOOLSreports

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 ¥22.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -632.00M¥ -459.48M¥ 268.78M¥ 31.00M¥ -397.24M
Investing Cash Flow
¥ -151.61M¥ -216.04M¥ -102.36M¥ -83.97M¥ -16.56M
Financing Cash Flow
¥ 364.00M¥ 790.44M¥ 275.63M¥ 79.28M¥ 260.50M
End Cash Position
¥ 525.86M¥ 946.42M¥ 831.51M¥ 389.45M¥ 363.15M
Free Cash Flow
¥ -637.00M¥ -659.25M¥ 249.96M¥ 30.41M¥ -407.93M
Currency in JPY

STORAGE-OH Co.,Ltd. Cash Flow