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StemRIM Inc
TSE:4599

Watchlist Manager
StemRIM Inc
TSE:4599
Watchlist
Price: 457 JPY -2.35% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

610.4m
-46%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+220%
5 Years
-
7 Years
-
10 Years
-
-2.7m
-694%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-
166.1m
-18%
Financing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+26%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
StemRIM Inc

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Cash Flow Statement
Currency: JPY
Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
106
(576)
(810)
(1 946)
(1 955)
170
181
Depreciation & Amortization
22
44
52
49
49
48
46
Other Non-Cash Items
229
304
458
521
439
540
517
Cash Taxes Paid
3
3
4
4
4
4
4
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(166)
(291)
5
(29)
39
377
(134)
Cash from Operating Activities
191
N/A
(520)
N/A
(295)
+43%
(1 405)
-376%
(1 429)
-2%
1 135
N/A
610
-46%
Investing Cash Flow
Capital Expenditures
(178)
(90)
(62)
(0)
0
(0)
(3)
Other Items
(4)
(3)
0
0
0
0
0
Cash from Investing Activities
(182)
N/A
(93)
+49%
(60)
+35%
(0)
+99%
0
N/A
(0)
N/A
(3)
-694%
Financing Cash Flow
Net Issuance of Common Stock
135
112
110
116
123
206
168
Net Issuance of Debt
(3)
(3)
(3)
(3)
(3)
(3)
(2)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
132
N/A
109
-17%
107
-3%
113
+6%
119
+6%
203
+70%
166
-18%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
Net Change in Cash
141
N/A
(503)
N/A
(249)
+51%
(1 292)
-419%
(1 309)
-1%
1 338
N/A
774
-42%
Free Cash Flow
Free Cash Flow
13
N/A
(609)
N/A
(357)
+41%
(1 405)
-294%
(1 429)
-2%
1 135
N/A
608
-46%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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