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StemRIM Inc. (4599) Cash flow

StemRIM Inc. Cash Flow

JP:4599's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:4599's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ -1.61B$ -1.41B$ -1.88B$ 1.14B$ -1.40B
$ -3.21B$ -42.50M$ -4.78M$ -344.00K$ -330.00K
$ 0.00$ 41.25M$ 78.97M$ 202.60M$ 112.86M
$ 5.38B$ 6.99B$ 8.41B$ 10.22B$ 8.88B
$ -1.62B$ -1.46B$ -1.88B$ 1.14B$ -1.40B

Currency in JPY

StemRIM Inc. Cash Flow

-5B-2.5B02.5B5B7.5B10B2017201820192020202120222023202420252026OperatingInvestingFinancing