Cash Flow STORAGE-OH Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
95.00
157.00
148.00
194.00
-72.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-664.00
-570.00
178.00
-165.00
-334.00
320.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-632.00
-459.00
268.00
30.00
-397.00
430.00
Cash Flow from Investing Activities
-151.00
-216.00
-102.00
-83.00
-16.00
-20.00
Cash Flow from Financing Activities
364.00
790.00
275.00
79.00
260.00
98.00
Net Cash Inflow / Outflow
-420.00
114.00
442.00
26.00
-153.00
509.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of STORAGE-OH Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
95.436
401.708
-306.00
-76.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-664.049
-38.407
-626.00
-1628.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-632.718
216.07
-848.00
-392.83%
Cash Flow from Investing Activities
-151.613
-110.48
-41.00
-37.23%
Cash Flow from Financing Activities
364.951
-567.936
931.00
164.26%
Net Cash Inflow / Outflow
-420.567
-462.346
42.00
9.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.187
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -37.70% vs -270.95% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-632.72
-459.48
-37.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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