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StemRIM Inc. (4599) Cash flow

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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 decreased by ¥-159.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ -1.61B	¥ -1.41B	¥ -1.88B	¥ 1.14B	¥ -1.40B
Investing Cash Flow	¥ -3.21B	¥ -42.50M	¥ -4.78M	¥ -344.00K	¥ -330.00K
Financing Cash Flow	¥ 0.00	¥ 41.25M	¥ 78.97M	¥ 202.60M	¥ 112.86M
End Cash Position	¥ 5.38B	¥ 6.99B	¥ 8.41B	¥ 10.22B	¥ 8.88B
Free Cash Flow	¥ -1.62B	¥ -1.46B	¥ -1.88B	¥ 1.14B	¥ -1.40B

Currency in JPY