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STORAGE-OH Co.,Ltd. (2997) Cash flow

STORAGE-OH Co.,Ltd. Cash Flow

JP:2997's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2997's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ -387.26M$ -632.72M$ -459.48M$ 268.78M$ 31.00M
$ -142.76M$ -151.61M$ -216.04M$ -102.36M$ -83.97M
$ 906.66M$ 364.00M$ 790.44M$ 275.63M$ 79.28M
$ 915.49M$ 525.86M$ 946.42M$ 831.51M$ 389.45M
$ -440.90M$ -637.00M$ -659.25M$ 249.96M$ 30.41M

Currency in JPY

STORAGE-OH Co.,Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing