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StemRIM (TYO:4599)
Japan flag Japan · Delayed Price · Currency is JPY
177.00
-3.00 (-1.67%)
Sep 16, 2026, 3:30 PM JST

StemRIM Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-1,851-1,927-2,018170-1,946
Depreciation & Amortization
38.3649444749
Stock-Based Compensation
283.93----
Other Operating Activities
-65.13-2-4-16
Change in Inventory
1.5112-20-47
Change in Accounts Payable
3.01-7-145144-15
Change in Other Net Operating Assets
-20.11461262779495
Operating Cash Flow
-1,610-1,414-1,8811,135-1,404
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-7.63-43-2--
Sale (Purchase) of Intangibles
---2--
Investment in Securities
-3,200----
Other Investing Activities
-1---
Investing Cash Flow
-3,208-42-4--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Issuance of Common Stock
-4179205115
Other Financing Activities
---1-3-3
Financing Cash Flow
-4178202112

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-4,818-1,415-1,8071,337-1,292

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-1,618-1,457-1,8831,135-1,404
Free Cash Flow Growth
-----
Free Cash Flow Margin
---48.30%-6381.82%
Free Cash Flow Per Share
-25.89-23.53-30.7118.17-23.72
Levered Free Cash Flow
-980.4-1,070-1,652444.38-1,262
Unlevered Free Cash Flow
-980.4-1,070-1,652444.38-1,262

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
8.273333
Change in Working Capital
-15.5946697919487