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StemRIM Inc. (JP:4599)
:4599
Japanese Market
4599
StemRIM Inc.
RESEARCH TOOLSreports

StemRIM Inc. (4599) Cash flow

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StemRIM Inc. Cash Flow

JP:4599's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4599's free cash flow was decreased by ¥425.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.41B¥ -1.88B¥ 1.14B¥ -1.40B¥ -519.65M
Investing Cash Flow
¥ -42.50M¥ -4.78M¥ -344.00K¥ -330.00K¥ -92.72M
Financing Cash Flow
¥ 41.25M¥ 78.97M¥ 202.60M¥ 112.86M¥ 109.32M
End Cash Position
¥ 6.99B¥ 8.41B¥ 10.22B¥ 8.88B¥ 10.17B
Free Cash Flow
¥ -1.46B¥ -1.88B¥ 1.13B¥ -1.40B¥ -609.23M
Currency in JPY

StemRIM Inc. Cash Flow