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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 2024 was ¥0.00. For the 2024 fiscal year, JP:2997's free cash flow was decreased by ¥-909.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -459.48M¥ 268.78M¥ 31.00M¥ -397.24M¥ 430.97M
Investing Cash Flow
¥ -216.04M¥ -102.36M¥ -83.97M¥ -16.56M¥ -20.73M
Financing Cash Flow
¥ 790.44M¥ 275.63M¥ 79.28M¥ 260.50M¥ 98.81M
End Cash Position
¥ 946.42M¥ 831.51M¥ 389.45M¥ 363.15M¥ 516.45M
Free Cash Flow
¥ -659.25M¥ 249.96M¥ 30.41M¥ -407.93M¥ 426.19M
Currency in JPY

STORAGE-OH Co.,Ltd. Cash Flow

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