JP Stock MarketDetailed Quotes

2997 Storage-OH

Watchlist
  • 910
  • +1+0.11%
20min DelayMarket Closed Nov 29 15:30 JST
1.68BMarket Cap15.29P/E (Static)

Storage-OH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-201.89%-366.96M
1,331.40%360.17M
106.74%25.16M
-184.76%-373.42M
440.55M
Net profit before non-cash adjustment
5.72%157.4M
-23.58%148.88M
369.55%194.82M
-186.81%-72.28M
--83.26M
Total adjustment of non-cash items
544.29%132.31M
241.19%20.54M
-145.98%-14.55M
-51.47%31.63M
--65.18M
-Depreciation and amortization
42.51%39.79M
-1.46%27.92M
-7.66%28.34M
-7.50%30.69M
--33.18M
-Disposal profit
----
----
-20,096.70%-36.39M
--182K
----
-Other non-cash items
1,352.63%92.52M
-13.84%-7.39M
-948.10%-6.49M
-97.61%765K
--32.01M
Changes in working capital
-444.25%-656.68M
222.98%190.75M
53.39%-155.11M
-213.92%-332.77M
--292.1M
-Change in receivables
211.61%8.03M
-172.37%-7.2M
460.65%9.95M
-41.80%1.77M
--3.05M
-Change in inventory
-445.38%-682.9M
219.70%197.73M
47.37%-165.18M
-217.27%-313.89M
--267.66M
-Change in payables
--7.7M
----
----
-200.15%-20.82M
--20.79M
-Provision for loans, leases and other losses
4,540.27%10.49M
80.80%226K
-20.89%125K
-73.97%158K
--607K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.55%-6.66M
-31.51%-5.18M
-51.05%-3.94M
26.92%-2.61M
-3.57M
Interest received (cash flow from operating activities)
223.08%504K
3,800.00%156K
33.33%4K
3K
0
Tax refund paid
0.00%-86.36M
-983.56%-86.36M
146.07%9.77M
-252.82%-21.22M
-6.01M
Other operating cash inflow (outflow)
0
0
0
1K
0
Operating cash flow
-270.95%-459.48M
767.07%268.78M
107.80%31M
-192.17%-397.24M
--430.97M
Investing cash flow
Net PPE purchase and sale
-1,443.52%-194.87M
-132.52%-12.63M
2,915.30%38.82M
71.11%-1.38M
---4.77M
Net intangibles purchase and sale
20.98%-4.9M
---6.2M
--0
---9.32M
----
Net investment product transactions
98.13%-1M
---53.63M
--0
----
----
Net changes in other investments
48.92%-15.28M
75.65%-29.9M
-1,993.69%-122.8M
63.25%-5.87M
---15.96M
Investing cash flow
-111.06%-216.04M
-21.90%-102.36M
-407.02%-83.97M
20.11%-16.56M
---20.73M
Financing cash flow
Net issuance payments of debt
742.90%790.44M
18.29%93.78M
-69.57%79.28M
544.35%260.5M
---58.63M
Net common stock issuance
--0
--181.86M
--0
----
--157.44M
Financing cash flow
186.77%790.44M
247.69%275.63M
-69.57%79.28M
163.63%260.5M
--98.81M
Net cash flow
Beginning cash position
113.51%831.51M
7.24%389.45M
-29.68%363.15M
6,881.82%516.45M
--7.4M
Current changes in cash
-74.00%114.92M
1,580.63%442.06M
117.16%26.3M
-130.11%-153.29M
--509.05M
Cash adjustments other than cash changes
---1K
----
----
---1K
----
End cash Position
13.82%946.43M
113.51%831.51M
7.24%389.45M
-29.68%363.15M
--516.45M
Free cash flow
-363.74%-659.25M
721.96%249.96M
107.45%30.41M
-195.72%-407.93M
--426.19M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -201.89%-366.96M1,331.40%360.17M106.74%25.16M-184.76%-373.42M440.55M
Net profit before non-cash adjustment 5.72%157.4M-23.58%148.88M369.55%194.82M-186.81%-72.28M--83.26M
Total adjustment of non-cash items 544.29%132.31M241.19%20.54M-145.98%-14.55M-51.47%31.63M--65.18M
-Depreciation and amortization 42.51%39.79M-1.46%27.92M-7.66%28.34M-7.50%30.69M--33.18M
-Disposal profit ---------20,096.70%-36.39M--182K----
-Other non-cash items 1,352.63%92.52M-13.84%-7.39M-948.10%-6.49M-97.61%765K--32.01M
Changes in working capital -444.25%-656.68M222.98%190.75M53.39%-155.11M-213.92%-332.77M--292.1M
-Change in receivables 211.61%8.03M-172.37%-7.2M460.65%9.95M-41.80%1.77M--3.05M
-Change in inventory -445.38%-682.9M219.70%197.73M47.37%-165.18M-217.27%-313.89M--267.66M
-Change in payables --7.7M---------200.15%-20.82M--20.79M
-Provision for loans, leases and other losses 4,540.27%10.49M80.80%226K-20.89%125K-73.97%158K--607K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.55%-6.66M-31.51%-5.18M-51.05%-3.94M26.92%-2.61M-3.57M
Interest received (cash flow from operating activities) 223.08%504K3,800.00%156K33.33%4K3K0
Tax refund paid 0.00%-86.36M-983.56%-86.36M146.07%9.77M-252.82%-21.22M-6.01M
Other operating cash inflow (outflow) 0001K0
Operating cash flow -270.95%-459.48M767.07%268.78M107.80%31M-192.17%-397.24M--430.97M
Investing cash flow
Net PPE purchase and sale -1,443.52%-194.87M-132.52%-12.63M2,915.30%38.82M71.11%-1.38M---4.77M
Net intangibles purchase and sale 20.98%-4.9M---6.2M--0---9.32M----
Net investment product transactions 98.13%-1M---53.63M--0--------
Net changes in other investments 48.92%-15.28M75.65%-29.9M-1,993.69%-122.8M63.25%-5.87M---15.96M
Investing cash flow -111.06%-216.04M-21.90%-102.36M-407.02%-83.97M20.11%-16.56M---20.73M
Financing cash flow
Net issuance payments of debt 742.90%790.44M18.29%93.78M-69.57%79.28M544.35%260.5M---58.63M
Net common stock issuance --0--181.86M--0------157.44M
Financing cash flow 186.77%790.44M247.69%275.63M-69.57%79.28M163.63%260.5M--98.81M
Net cash flow
Beginning cash position 113.51%831.51M7.24%389.45M-29.68%363.15M6,881.82%516.45M--7.4M
Current changes in cash -74.00%114.92M1,580.63%442.06M117.16%26.3M-130.11%-153.29M--509.05M
Cash adjustments other than cash changes ---1K-----------1K----
End cash Position 13.82%946.43M113.51%831.51M7.24%389.45M-29.68%363.15M--516.45M
Free cash flow -363.74%-659.25M721.96%249.96M107.45%30.41M-195.72%-407.93M--426.19M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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