StemRIM (TYO:4599)

StemRIM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-1,929	-2,018	170	-1,946	-576
Depreciation & Amortization	49.5	44	47	49	43
Loss (Gain) From Sale of Assets	0.19	-	-	-	-
Stock-Based Compensation	391.55	-	-	-	-
Other Operating Activities	-42.3	-4	-1	6	12
Change in Inventory	12.61	-20	-4	7	5
Change in Accounts Payable	-7.64	-145	144	-15	-256
Change in Other Net Operating Assets	110.92	262	779	495	253
Operating Cash Flow	-1,415	-1,881	1,135	-1,404	-519
Capital Expenditures	-43.29	-2	-	-	-89
Sale (Purchase) of Intangibles	0.18	-2	-	-	-
Other Investing Activities	0.61	-	-	-	-3
Investing Cash Flow	-42.5	-4	-	-	-92
Issuance of Common Stock	41.25	79	205	115	112
Other Financing Activities	-	-1	-3	-3	-3
Financing Cash Flow	41.25	78	202	112	109
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-1
Net Cash Flow	-1,416	-1,807	1,337	-1,292	-503
Free Cash Flow	-1,458	-1,883	1,135	-1,404	-608
Free Cash Flow Margin	-	-	48.30%	-6381.82%	-43.43%
Free Cash Flow Per Share	-23.55	-30.71	18.17	-23.72	-10.46
Cash Income Tax Paid	3.63	3	3	3	3
Levered Free Cash Flow	-677.33	-1,652	444.38	-1,262	-718.63
Unlevered Free Cash Flow	-677.33	-1,652	444.38	-1,262	-718.63
Change in Working Capital	115.89	97	919	487	2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.