StemRIM (TYO: 4599)

StemRIM Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-	-2,018	170	-1,946	-576	361
Depreciation & Amortization	-	44	47	49	43	7
Other Operating Activities	-	-4	-1	6	12	3
Change in Inventory	-	-20	-4	7	5	-5
Change in Accounts Payable	-	-145	144	-15	-256	262
Change in Other Net Operating Assets	-	262	779	495	253	-53
Operating Cash Flow	-	-1,881	1,135	-1,404	-519	575
Capital Expenditures	-	-2	-	-	-89	-152
Sale (Purchase) of Intangibles	-	-2	-	-	-	-
Other Investing Activities	-	-	-	-	-3	-1
Investing Cash Flow	-	-4	-	-	-92	-153
Issuance of Common Stock	-	79	205	115	112	7,769
Other Financing Activities	-	-1	-3	-3	-3	-12
Financing Cash Flow	-	78	202	112	109	7,757
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-1
Net Cash Flow	-	-1,807	1,337	-1,292	-503	8,178
Free Cash Flow	-	-1,883	1,135	-1,404	-608	423
Free Cash Flow Margin	-	-	48.30%	-6381.82%	-43.43%	20.14%
Free Cash Flow Per Share	-	-30.71	18.17	-23.72	-10.46	7.00
Cash Income Tax Paid	-	3	3	3	3	19
Levered Free Cash Flow	-	-1,652	444.38	-1,262	-718.63	276
Unlevered Free Cash Flow	-	-1,652	444.38	-1,262	-718.63	276
Change in Net Working Capital	188.1	394	-308	73	302	-161

Source: S&P Capital IQ. Standard template. Financial Sources.