StemRIM Inc. (4599) Cash flow

Compare

0 Followers

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 ¥426.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 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	¥ 1.14B	¥ -1.40B	¥ -608.70M

Currency in JPY