STORAGE-OH
2997
Last Price
52 Week Range
¥751.00 - ¥1.27K
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
STORAGE-OH Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥75.392M | ¥122M | ¥117.12M | ||||||
| ¥6.237M | - | ¥44.797M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-580M | - | ¥-545.775M | ||||||
| ¥-134.347M | ¥-122M | ¥-3.399M | ||||||
| ¥-632.718M | - | ¥-387.257M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-5M | - | ¥-57.742M | ||||||
| - | - | - | ||||||
| - | - | ¥-6M | ||||||
| - | - | ¥19.433M | ||||||
| ¥-146.613M | - | ¥-98.447M | ||||||
| ¥-151.613M | - | ¥-142.756M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥417.254M | - | ¥905.224M | ||||||
| ¥0.48M | - | ¥1.44M | ||||||
| - | - | - | ||||||
| ¥-53.734M | - | ¥-0.001M | ||||||
| ¥364M | - | ¥906.663M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥946.425M | - | ¥525.856M | ||||||
| ¥-420.569M | - | ¥389.634M | ||||||
| ¥525.856M | - | ¥915.49M | ||||||
| ¥-632M | - | ¥-387.257M | ||||||
| ¥-5M | - | ¥-53.646M | ||||||
| ¥-637M | - | ¥-440.903M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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