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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-2,061	-2,018	170	-1,946	-576	361
Depreciation & Amortization	44	44	47	49	43	7
Other Operating Activities	-1	-4	-1	6	12	3
Change in Inventory	11	-20	-4	7	5	-5
Change in Accounts Payable	-43	-145	144	-15	-256	262
Change in Other Net Operating Assets	517	262	779	495	253	-53
Operating Cash Flow	-1,533	-1,881	1,135	-1,404	-519	575
Capital Expenditures	-44	-2	-	-	-89	-152
Sale (Purchase) of Intangibles	-	-2	-	-	-	-
Other Investing Activities	-1	-	-	-	-3	-1
Investing Cash Flow	-45	-4	-	-	-92	-153
Issuance of Common Stock	57	79	205	115	112	7,769
Other Financing Activities	-	-1	-3	-3	-3	-12
Financing Cash Flow	57	78	202	112	109	7,757
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1	-1
Net Cash Flow	-1,522	-1,807	1,337	-1,292	-503	8,178
Free Cash Flow	-1,577	-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	-25.60	-30.71	18.17	-23.72	-10.46	7.00
Cash Income Tax Paid	3	3	3	3	3	19
Levered Free Cash Flow	-1,190	-1,652	444.38	-1,262	-718.63	276
Unlevered Free Cash Flow	-1,190	-1,652	444.38	-1,262	-718.63	276
Change in Net Working Capital	-128	394	-308	73	302	-161

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