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StemRIM Inc. (JP:4599)
:4599
Japanese Market
4599
StemRIM Inc.
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StemRIM Inc. (4599) Cash flow

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StemRIM Inc. Cash Flow

JP:4599's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4599's free cash flow was decreased by ¥-3.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -1.88B¥ 1.14B¥ -1.40B¥ -519.65M¥ 575.41M
Investing Cash Flow
¥ -4.78M¥ -344.00K¥ -330.00K¥ -92.72M¥ -153.71M
Financing Cash Flow
¥ 78.97M¥ 202.60M¥ 112.86M¥ 109.32M¥ 7.76B
End Cash Position
¥ 8.41B¥ 10.22B¥ 8.88B¥ 10.17B¥ 10.68B
Free Cash Flow
¥ -1.88B¥ 1.13B¥ -1.40B¥ -609.23M¥ 422.44M
Currency in JPY

StemRIM Inc. Cash Flow

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