STORAGE-OH Co.,Ltd. (2997.T)
JPY 934.0
(0.0%)
JPY 934.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -459.47 Million | 268.78 Million | 30.99 Million | -397.23 Million | 430.96 Million |
| Net Income | 157.4 Million | 148.87 Million | 194.82 Million | -72.27 Million | 49 Million |
| Depreciation & Amortization | 39.79 Million | 27.92 Million | 28.33 Million | 30.68 Million | 33.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -656.67 Million | 190.75 Million | -155.11 Million | -332.77 Million | 320.2 Million |
| Other non-cash items | 92.51 Million | -7.38 Million | -6.48 Million | 765 Thousand | -49 Million |
| Investing Cash Flow | -216.04 Million | -102.35 Million | -83.97 Million | -16.56 Million | -20.73 Million |
| Investments in PPE | -199.76 Million | -18.82 Million | -589 Thousand | -10.69 Million | -4.77 Million |
| Acquisitions | - | - | 39.41 Million | - | - |
| Investment purchases | -1 Million | -53.63 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15.27 Million | -29.9 Million | -122.79 Million | -5.86 Million | -15.95 Million |
| Financing Cash Flow | 790.44 Million | 275.63 Million | 79.27 Million | 260.5 Million | 98.81 Million |
| Debt repayment | -790.44 Million | -93.77 Million | -79.27 Million | -260.5 Million | -58.62 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 181.85 Million | - | - | 157.44 Million |
| Other Financing Activities | 263 Million | -34 Million | -188 Million | - | - |
| Accounts receivables | 2 Million | -2 Million | 9.94 Million | 1.77 Million | 3.04 Million |
| Accounts payables | - | - | - | - | -32 Thousand |
| Inventory | -682.9 Million | 197.72 Million | -165.18 Million | -313.88 Million | 267.66 Million |
| Other working capital | 102 Million | -17 Million | -10.23 Million | -22.61 Million | 49.52 Million |
| Cash at beginning of period | 831.5 Million | 389.45 Million | 363.15 Million | 516.44 Million | 7.39 Million |
| Cash at end of period | 946.42 Million | 831.5 Million | 389.45 Million | 363.15 Million | 516.44 Million |
| Capital Expenditure | -199.76 Million | -18.82 Million | -589 Thousand | -10.69 Million | -4.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 114.91 Million | 442.05 Million | 26.3 Million | -153.29 Million | 509.04 Million |
| Free Cash Flow | -659.24 Million | 249.95 Million | 30.41 Million | -407.93 Million | 426.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52 Million | -62 Million | 261 Million | 157.4 Million | -50 Million | -37 Million |
| Depreciation & Amortization | - | - | - | 39.79 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -656.67 Million | - | - |
| Other non-cash items | 52 Million | 62 Million | -261 Million | 92.51 Million | 50 Million | 37 Million |
| Investing Cash Flow | - | - | - | -216.04 Million | - | - |
| Investments in PPE | - | - | - | -199.76 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -15.27 Million | - | - |
| Financing Cash Flow | - | - | - | 790.44 Million | - | - |
| Debt repayment | - | - | - | -790.44 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 263 Million | - | - |
| Accounts receivables | - | - | - | 2 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -682.9 Million | - | - |
| Other working capital | - | - | - | 102 Million | - | - |
| Cash at beginning of period | - | - | - | 831.5 Million | - | - |
| Cash at end of period | - | - | - | 946.42 Million | - | - |
| Capital Expenditure | - | - | - | -199.76 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 114.91 Million | - | - |
| Free Cash Flow | - | - | - | -659.24 Million | - | - |
GDIFF
CMAX
3969
2601
605111
1785