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StemRIM (TYO:4599)
Japan flag Japan · Delayed Price · Currency is JPY
348.00
-3.00 (-0.85%)
Aug 27, 2026, 12:44 PM JST

StemRIM Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-1,927-2,018170-1,946-576
Depreciation & Amortization
4944474943
Other Operating Activities
-2-4-1612
Change in Inventory
12-20-475
Change in Accounts Payable
-7-145144-15-256
Change in Other Net Operating Assets
461262779495253
Operating Cash Flow
-1,414-1,8811,135-1,404-519
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-43-2---89
Sale (Purchase) of Intangibles
--2---
Other Investing Activities
1----3
Investing Cash Flow
-42-4---92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Issuance of Common Stock
4179205115112
Other Financing Activities
--1-3-3-3
Financing Cash Flow
4178202112109

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Miscellaneous Cash Flow Adjustments
-----1
Net Cash Flow
-1,415-1,8071,337-1,292-503

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-1,457-1,8831,135-1,404-608
Free Cash Flow Growth
-----
Free Cash Flow Margin
--48.30%-6381.82%-43.43%
Free Cash Flow Per Share
-23.53-30.7118.17-23.72-10.46
Levered Free Cash Flow
-1,070-1,652444.38-1,262-718.63
Unlevered Free Cash Flow
-1,070-1,652444.38-1,262-718.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Income Tax Paid
33333
Change in Working Capital
466979194872