StemRIM Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2017 - 2019
Net Income	-	-2,018	170	-1,946	-576	361	Upgrade
Depreciation & Amortization	-	44	47	49	43	7	Upgrade
Other Operating Activities	-	-4	-1	6	12	3	Upgrade
Change in Inventory	-	-20	-4	7	5	-5	Upgrade
Change in Accounts Payable	-	-145	144	-15	-256	262	Upgrade
Change in Other Net Operating Assets	-	262	779	495	253	-53	Upgrade
Operating Cash Flow	-	-1,881	1,135	-1,404	-519	575	Upgrade
Capital Expenditures	-	-2	-	-	-89	-152	Upgrade
Sale (Purchase) of Intangibles	-	-2	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-3	-1	Upgrade
Investing Cash Flow	-	-4	-	-	-92	-153	Upgrade
Issuance of Common Stock	-	79	205	115	112	7,769	Upgrade
Other Financing Activities	-	-1	-3	-3	-3	-12	Upgrade
Financing Cash Flow	-	78	202	112	109	7,757	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-1	Upgrade
Net Cash Flow	-	-1,807	1,337	-1,292	-503	8,178	Upgrade
Free Cash Flow	-	-1,883	1,135	-1,404	-608	423	Upgrade
Free Cash Flow Margin	-	-	48.30%	-6381.82%	-43.43%	20.14%	Upgrade
Free Cash Flow Per Share	-	-30.71	18.17	-23.72	-10.46	7.00	Upgrade
Cash Income Tax Paid	-	3	3	3	3	19	Upgrade
Levered Free Cash Flow	-	-1,652	444.38	-1,262	-718.63	276	Upgrade
Unlevered Free Cash Flow	-	-1,652	444.38	-1,262	-718.63	276	Upgrade
Change in Net Working Capital	-118.55	394	-308	73	302	-161	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.