StemRIM (4599.T)

JPY 298.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.88 Billion 1.13 Billion -1.4 Billion -519.64 Million 575.41 Million -777.78 Million
Net Income -2.02 Billion 170.2 Million -1.94 Billion -576.04 Million 361.03 Million -722.59 Million
Depreciation & Amortization 44 Million 47.78 Million 49.47 Million 43.59 Million 7.73 Million 1.66 Million
Deferred income taxes - -2.42 Million - 9.19 Million 2.76 Million -
Stock-based compensation - 566.14 Million 555.73 Million 324.51 Million 81.76 Million -
Change in working capital 242 Million 377.29 Million -35.77 Million -290.41 Million 65.26 Million -87.95 Million
Other non-cash items -145 Million -23.68 Million -27.77 Million -30.5 Million 56.86 Million 31.09 Million
Investing Cash Flow -4 Million -344 Thousand -330 Thousand -92.71 Million -153.71 Million -6.55 Million
Investments in PPE -2 Million -350 Thousand -332 Thousand -89.58 Million -152.97 Million -6.04 Million
Acquisitions 58 Thousand 5000.00 - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2 Million 1000.00 2000.00 -3.13 Million -738 Thousand -505 Thousand
Financing Cash Flow 78 Million 202.6 Million 112.85 Million 109.31 Million 7.75 Billion 1.43 Billion
Debt repayment -531 Thousand -3.14 Million -3.06 Million -2.98 Million -2.9 Million -2.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - -86 Thousand -31 Thousand - - -
Common Stock Issuance 79.49 Million 205.83 Million 115.95 Million 112.29 Million 7.76 Billion 1.43 Billion
Other Financing Activities 78 Million 3.14 Million 3.05 Million -1000.00 -9.36 Million 1.43 Billion
Accounts receivables -187.13 Million 103.48 Million -66.22 Million -37.26 Million 41.84 Million -22.74 Million
Accounts payables - -103.48 Million 66.22 Million 37.26 Million -41.84 Million 22.74 Million
Inventory -20 Million -4.16 Million 7.76 Million 5.93 Million -5.39 Million -2.3 Million
Other working capital 262 Million 381.45 Million -43.53 Million -296.34 Million 70.66 Million -85.64 Million
Cash at beginning of period 10.21 Billion 8.88 Billion 10.17 Billion 10.67 Billion 2.49 Billion 1.84 Billion
Cash at end of period 8.41 Billion 10.21 Billion 8.88 Billion 10.17 Billion 10.67 Billion 2.49 Billion
Capital Expenditure -2 Million -350 Thousand -332 Thousand -89.58 Million -152.97 Million -6.04 Million
Effect of forex changes on cash - - 5000.00 27 Thousand -22 Thousand -13 Thousand
Net cash flow / Change in cash -1.8 Billion 1.33 Billion -1.29 Billion -503.02 Million 8.17 Billion 653.01 Million
Free Cash Flow -1.88 Billion 1.13 Billion -1.4 Billion -609.23 Million 422.44 Million -783.83 Million

Cash Flow Charts