JP Stock MarketDetailed Quotes

4599 StemRIM

Watchlist

443
+14+3.26%

20min DelayNoon Break Aug 22 11:30 JST

27.25BMarket Cap164.68P/E (Static)

StemRIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

180.74%1.14B

-166.45%-1.41B

-192.35%-528.87M

171.66%572.67M

-141.79%-799.14M

-36.41%-330.5M

-242.28M

Net profit before non-cash adjustment

108.75%170.21M

-237.86%-1.95B

-259.56%-576.04M

149.96%361.03M

-120.75%-722.59M

-108.31%-327.34M

---157.14M

Total adjustment of non-cash items

3.04%590.24M

69.68%572.82M

130.63%337.58M

1,183.64%146.37M

127.27%11.4M

-495.51%-41.81M

---7.02M

-Depreciation and amortization

-3.41%47.79M

13.48%49.47M

463.98%43.6M

363.99%7.73M

49.28%1.67M

-15.65%1.12M

--1.32M

-Disposal profit

---5K

--0

-Net exchange gains and losses

--0

81.48%-5K

-222.73%-27K

69.23%22K

533.33%13K

90.63%-3K

---32K

-Remuneration paid in stock

1.87%566.14M

71.25%555.73M

296.92%324.52M

--81.76M

----

-Other non-cash items

26.85%-23.68M

-6.13%-32.38M

-153.65%-30.51M

484.76%56.86M

122.65%9.72M

-416.41%-42.92M

---8.31M

Changes in working capital

1,154.74%377.29M

87.68%-35.77M

-544.97%-290.41M

174.21%65.27M

-327.58%-87.95M

149.48%38.65M

---78.11M

-Change in receivables

256.26%103.49M

-77.74%-66.23M

-189.04%-37.26M

283.99%41.85M

-4,678.36%-22.75M

97.44%-476K

---18.63M

-Change in inventory

-153.65%-4.17M

30.80%7.76M

209.95%5.94M

-134.39%-5.4M

77.74%-2.3M

---10.35M

----

-Change in prepaid assets

247.21%133.85M

1,526.76%38.55M

98.84%-2.7M

-154.18%-233.41M

-297.37%-91.83M

405.90%46.53M

---15.21M

-Change in payables

951.22%151.64M

93.27%-17.82M

-202.27%-264.87M

924.08%258.99M

12,419.80%25.29M

100.46%202K

---43.95M

-Change in accrued expense

-484.76%-7.53M

-76.94%1.96M

162.09%8.48M

-11.02%3.24M

32.82%3.64M

925.00%2.74M

---332K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

58.57%-58K

36.07%-140K

26.01%-219K

2.63%-296K

-304K

Interest received (cash flow from operating activities)

-33.33%8K

-20.00%12K

275.00%15K

300.00%4K

Tax refund paid

-2.89%-3.63M

-7.30%-3.53M

83.16%-3.29M

-1,142.52%-19.52M

-104.87%-1.57M

173.94%32.29M

-43.67M

Other operating cash inflow (outflow)

-84.74%1.26M

-34.97%8.27M

-43.57%12.72M

-2.87%22.55M

-37.66%23.21M

6,095.17%37.23M

601K

Operating cash flow

180.83%1.14B

-170.29%-1.4B

-190.31%-519.65M

173.98%575.41M

-198.03%-777.79M

8.54%-260.98M

---285.35M

Investing cash flow

Net PPE purchase and sale

101.51%5K

99.63%-332K

41.78%-89.05M

-3,220.45%-152.97M

---4.61M

----

Net intangibles purchase and sale

---350K

--0

---530K

----

---1.44M

----

Net changes in other investments

-50.00%1K

100.06%2K

-324.25%-3.13M

-46.14%-738K

---505K

----

---403K

Investing cash flow

-4.24%-344K

99.64%-330K

39.68%-92.72M

-2,245.66%-153.71M

---6.55M

----

---403K

Financing cash flow

Net common stock issuance

77.49%205.74M

3.23%115.92M

-98.55%112.3M

439.64%7.77B

19.97%1.44B

--1.2B

----

Increase or decrease of lease financing

-2.65%-3.14M

-2.68%-3.06M

-2.65%-2.98M

-22.90%-2.9M

---2.36M

----

Net other fund-raising expenses

0.00%-1K

99.99%-1K

---9.36M

----

Financing cash flow

79.52%202.6M

3.24%112.86M

-98.59%109.32M

439.67%7.76B

19.78%1.44B

--1.2B

--0

Net cash flow

Beginning cash position

-12.70%8.88B

-4.71%10.17B

327.62%10.68B

35.42%2.5B

103.84%1.84B

-24.01%904.32M

--1.19B

Current changes in cash

203.52%1.34B

-156.84%-1.29B

-106.15%-503.05M

1,152.44%8.18B

-30.46%653.03M

428.64%939.08M

---285.75M

Effect of exchange rate changes

--0

-81.48%5K

222.73%27K

-69.23%-22K

-533.33%-13K

-90.63%3K

--32K

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

End cash Position

15.06%10.22B

-12.70%8.88B

-4.71%10.17B

327.62%10.68B

35.42%2.5B

103.84%1.84B

--904.32M

Free cash flow

180.79%1.13B

-130.60%-1.4B

-244.22%-609.23M

153.89%422.44M

-200.35%-783.84M

8.54%-260.98M

---285.35M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	180.74%1.14B	-166.45%-1.41B	-192.35%-528.87M	171.66%572.67M	-141.79%-799.14M	-36.41%-330.5M	-242.28M
Net profit before non-cash adjustment	108.75%170.21M	-237.86%-1.95B	-259.56%-576.04M	149.96%361.03M	-120.75%-722.59M	-108.31%-327.34M	---157.14M
Total adjustment of non-cash items	3.04%590.24M	69.68%572.82M	130.63%337.58M	1,183.64%146.37M	127.27%11.4M	-495.51%-41.81M	---7.02M
-Depreciation and amortization	-3.41%47.79M	13.48%49.47M	463.98%43.6M	363.99%7.73M	49.28%1.67M	-15.65%1.12M	--1.32M
-Disposal profit	---5K	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	--0	81.48%-5K	-222.73%-27K	69.23%22K	533.33%13K	90.63%-3K	---32K
-Remuneration paid in stock	1.87%566.14M	71.25%555.73M	296.92%324.52M	--81.76M	----	----	----
-Other non-cash items	26.85%-23.68M	-6.13%-32.38M	-153.65%-30.51M	484.76%56.86M	122.65%9.72M	-416.41%-42.92M	---8.31M
Changes in working capital	1,154.74%377.29M	87.68%-35.77M	-544.97%-290.41M	174.21%65.27M	-327.58%-87.95M	149.48%38.65M	---78.11M
-Change in receivables	256.26%103.49M	-77.74%-66.23M	-189.04%-37.26M	283.99%41.85M	-4,678.36%-22.75M	97.44%-476K	---18.63M
-Change in inventory	-153.65%-4.17M	30.80%7.76M	209.95%5.94M	-134.39%-5.4M	77.74%-2.3M	---10.35M	----
-Change in prepaid assets	247.21%133.85M	1,526.76%38.55M	98.84%-2.7M	-154.18%-233.41M	-297.37%-91.83M	405.90%46.53M	---15.21M
-Change in payables	951.22%151.64M	93.27%-17.82M	-202.27%-264.87M	924.08%258.99M	12,419.80%25.29M	100.46%202K	---43.95M
-Change in accrued expense	-484.76%-7.53M	-76.94%1.96M	162.09%8.48M	-11.02%3.24M	32.82%3.64M	925.00%2.74M	---332K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	58.57%-58K	36.07%-140K	26.01%-219K	2.63%-296K	-304K
Interest received (cash flow from operating activities)	0	0	-33.33%8K	-20.00%12K	275.00%15K	300.00%4K	1K
Tax refund paid	-2.89%-3.63M	-7.30%-3.53M	83.16%-3.29M	-1,142.52%-19.52M	-104.87%-1.57M	173.94%32.29M	-43.67M
Other operating cash inflow (outflow)	-84.74%1.26M	-34.97%8.27M	-43.57%12.72M	-2.87%22.55M	-37.66%23.21M	6,095.17%37.23M	601K
Operating cash flow	180.83%1.14B	-170.29%-1.4B	-190.31%-519.65M	173.98%575.41M	-198.03%-777.79M	8.54%-260.98M	---285.35M
Investing cash flow
Net PPE purchase and sale	101.51%5K	99.63%-332K	41.78%-89.05M	-3,220.45%-152.97M	---4.61M	----	----
Net intangibles purchase and sale	---350K	--0	---530K	----	---1.44M	----	----
Net changes in other investments	-50.00%1K	100.06%2K	-324.25%-3.13M	-46.14%-738K	---505K	----	---403K
Investing cash flow	-4.24%-344K	99.64%-330K	39.68%-92.72M	-2,245.66%-153.71M	---6.55M	----	---403K
Financing cash flow
Net common stock issuance	77.49%205.74M	3.23%115.92M	-98.55%112.3M	439.64%7.77B	19.97%1.44B	--1.2B	----
Increase or decrease of lease financing	-2.65%-3.14M	-2.68%-3.06M	-2.65%-2.98M	-22.90%-2.9M	---2.36M	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	99.99%-1K	---9.36M	----	----	----
Financing cash flow	79.52%202.6M	3.24%112.86M	-98.59%109.32M	439.67%7.76B	19.78%1.44B	--1.2B	--0
Net cash flow
Beginning cash position	-12.70%8.88B	-4.71%10.17B	327.62%10.68B	35.42%2.5B	103.84%1.84B	-24.01%904.32M	--1.19B
Current changes in cash	203.52%1.34B	-156.84%-1.29B	-106.15%-503.05M	1,152.44%8.18B	-30.46%653.03M	428.64%939.08M	---285.75M
Effect of exchange rate changes	--0	-81.48%5K	222.73%27K	-69.23%-22K	-533.33%-13K	-90.63%3K	--32K
Cash adjustments other than cash changes	----	----	----	----	-200.00%-1K	--1K	----
End cash Position	15.06%10.22B	-12.70%8.88B	-4.71%10.17B	327.62%10.68B	35.42%2.5B	103.84%1.84B	--904.32M
Free cash flow	180.79%1.13B	-130.60%-1.4B	-244.22%-609.23M	153.89%422.44M	-200.35%-783.84M	8.54%-260.98M	---285.35M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall