S
StemRIM Inc
TSE:4599
StemRIM Inc
TSE:4599
Price:
294
JPY
1.03%
Market Closed
Market Cap:
¥18.4B
Cash Flow Statement
Cash Flow Statement
StemRIM Inc
StemRIM Inc
Currency: JPY
| Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
106
|
(576)
|
(810)
|
(1 946)
|
(1 955)
|
170
|
181
|
(2 019)
|
(2 062)
|
(1 928)
|
|
| Depreciation & Amortization |
22
|
44
|
52
|
49
|
49
|
48
|
46
|
44
|
45
|
49
|
|
| Stock-Based Compensation |
0
|
325
|
0
|
556
|
0
|
566
|
0
|
502
|
0
|
392
|
|
| Other Non-Cash Items |
229
|
304
|
458
|
521
|
439
|
540
|
517
|
442
|
460
|
348
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(166)
|
(291)
|
5
|
(29)
|
39
|
377
|
(134)
|
(349)
|
23
|
115
|
|
| Cash from Operating Activities |
191
N/A
|
(520)
N/A
|
(295)
+43%
|
(1 405)
-376%
|
(1 429)
-2%
|
1 135
N/A
|
610
-46%
|
(1 881)
N/A
|
(1 533)
+19%
|
(1 415)
+8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(178)
|
(90)
|
(62)
|
(0)
|
0
|
(0)
|
(3)
|
(5)
|
(45)
|
(44)
|
|
| Other Items |
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
|
| Cash from Investing Activities |
(182)
N/A
|
(93)
+49%
|
(60)
+35%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
(3)
-694%
|
(5)
-75%
|
(46)
-854%
|
(42)
+7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
135
|
112
|
110
|
116
|
123
|
206
|
168
|
79
|
57
|
41
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(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%
|
79
-52%
|
57
-27%
|
41
-28%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
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%
|
(1 807)
N/A
|
(1 522)
+16%
|
(1 416)
+7%
|
|
| 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%
|
(1 886)
N/A
|
(1 579)
+16%
|
(1 458)
+8%
|
|
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