StemRIM Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-1,809	-1,927	-2,018	170	-1,946	-576
Depreciation & Amortization	51	49	44	47	49	43
Other Operating Activities	31	-2	-4	-1	6	12
Change in Inventory	9	12	-20	-4	7	5
Change in Accounts Payable	-15	-7	-145	144	-15	-256
Change in Other Net Operating Assets	276	461	262	779	495	253
Operating Cash Flow	-1,457	-1,414	-1,881	1,135	-1,404	-519
Capital Expenditures	-3	-43	-2	-	-	-89
Sale (Purchase) of Intangibles	-	-	-2	-	-	-
Other Investing Activities	2	1	-	-	-	-3
Investing Cash Flow	-1,751	-42	-4	-	-	-92
Issuance of Common Stock	-	41	79	205	115	112
Other Financing Activities	-	-	-1	-3	-3	-3
Financing Cash Flow	-	41	78	202	112	109
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	-3,208	-1,415	-1,807	1,337	-1,292	-503
Free Cash Flow	-1,460	-1,457	-1,883	1,135	-1,404	-608
Free Cash Flow Margin	-	-	-	48.30%	-6381.82%	-43.43%
Free Cash Flow Per Share	-23.47	-23.53	-30.71	18.17	-23.72	-10.46
Cash Income Tax Paid	5	3	3	3	3	3
Levered Free Cash Flow	-1,063	-1,070	-1,652	444.38	-1,262	-718.63
Unlevered Free Cash Flow	-1,063	-1,070	-1,652	444.38	-1,262	-718.63
Change in Working Capital	270	466	97	919	487	2