Storage-OhSTORAGE-OH Co.,Ltd.2997東証グロース不動産業FY ending Jan 2026, non-consolidated, J-GAAP

What does Storage-Oh do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥117.1M

Operating cash flow-¥387.3M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥387.3M

Free cash flow-¥445M

Net income¥117.1M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (5)

EDINET (FSA Japan)
有価証券報告書－第16期(2025/02/01－2026/01/31)
ID S100Y0E12026-04-22Open
EDINET (FSA Japan)
有価証券報告書－第15期(2024/02/01－2025/01/31)
ID S100VOTU2025-04-30Open
EDINET (FSA Japan)
有価証券報告書－第14期(2023/02/01－2024/01/31)
ID S100TC3W2024-04-26Open
EDINET (FSA Japan)
有価証券報告書－第13期(2022/02/01－2023/01/31)
ID S100QNYH2023-04-27Open
EDINET (FSA Japan)
有価証券報告書－第12期(令和3年2月1日－令和4年1月31日)
ID S100NYZO2022-04-28Open

Extracted from XBRL: 42 / Derived from other figures: 1

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