StemRIM
4599.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,929,437 | -¥2,022,166 | ¥170,207 | -¥1,946,224 |
| Dep. & Amort. | ¥49,496 | ¥44,349 | ¥47,785 | ¥49,473 |
| Deferred Tax | ¥0 | ¥0 | -¥2,428 | ¥0 |
| Stock-Based Comp. | ¥391,553 | ¥0 | ¥566,141 | ¥555,732 |
| Change in WC | ¥118,417 | -¥345,845 | ¥377,292 | -¥35,771 |
| Other Non-Cash | -¥44,637 | ¥442,165 | -¥23,682 | -¥27,775 |
| Operating Cash Flow | -¥1,414,608 | -¥1,881,497 | ¥1,135,315 | -¥1,404,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥43,286 | -¥2,000 | -¥350 | -¥332 |
| Net Acquisitions | ¥0 | ¥58 | ¥5 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥788 | -¥2,842 | ¥1 | ¥2 |
| Investing Cash Flow | -¥42,498 | -¥4,784 | -¥344 | -¥330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | -¥531 | -¥3,141 | -¥3,060 |
| Stock Issued | ¥41,250 | ¥79,498 | ¥205,830 | ¥115,951 |
| Stock Repurch. | ¥0 | ¥0 | -¥86 | -¥31 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | -¥1 | -¥1 | -¥1 |
| Financing Cash Flow | ¥41,250 | ¥78,966 | ¥202,602 | ¥112,859 |
| Forex Effect | -¥1 | ¥0 | ¥0 | ¥5 |
| Net Chg. in Cash | -¥1,415,857 | -¥1,807,315 | ¥1,337,573 | -¥1,292,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,410,449 | ¥10,217,764 | ¥8,880,191 | ¥10,172,222 |
| End Cash | ¥6,994,592 | ¥8,410,449 | ¥10,217,764 | ¥8,880,191 |
| Free Cash Flow | -¥1,457,894 | -¥1,883,000 | ¥1,134,965 | -¥1,404,897 |