StemRIM
4599.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,929 | -¥2,022 | ¥170 | -¥1,946 |
| Dep. & Amort. | ¥49 | ¥44 | ¥48 | ¥49 |
| Deferred Tax | ¥0 | ¥0 | -¥2 | ¥0 |
| Stock-Based Comp. | ¥392 | ¥0 | ¥566 | ¥556 |
| Change in WC | ¥118 | -¥346 | ¥377 | -¥36 |
| Other Non-Cash | -¥45 | ¥442 | -¥24 | -¥28 |
| Operating Cash Flow | -¥1,415 | -¥1,881 | ¥1,135 | -¥1,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥43 | -¥2 | -¥0 | -¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥1 | -¥3 | ¥0 | ¥0 |
| Investing Cash Flow | -¥42 | -¥5 | -¥0 | -¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥1 | -¥3 | -¥3 |
| Stock Issued | ¥41 | ¥79 | ¥206 | ¥116 |
| Stock Repurch. | ¥0 | ¥0 | -¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | ¥41 | ¥79 | ¥203 | ¥113 |
| Forex Effect | -¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥1,416 | -¥1,807 | ¥1,338 | -¥1,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,410 | ¥10,218 | ¥8,880 | ¥10,172 |
| End Cash | ¥6,995 | ¥8,410 | ¥10,218 | ¥8,880 |
| Free Cash Flow | -¥1,458 | -¥1,883 | ¥1,135 | -¥1,405 |