JP Stock MarketDetailed Quotes

4599 StemRIM

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  • 366
  • +11+3.10%
20min DelayNot Open Nov 6 15:30 JST
22.52BMarket Cap-11097P/E (Static)

StemRIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(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
-265.06%-1.88B
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
-1,286.10%-2.02B
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
-18.48%481.17M
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
-7.19%44.35M
-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
-1,040.00%-57K
---5K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
----
81.48%-5K
-222.73%-27K
69.23%22K
533.33%13K
90.63%-3K
---32K
-Remuneration paid in stock
-11.42%501.5M
1.87%566.14M
71.25%555.73M
296.92%324.52M
--81.76M
----
----
----
-Other non-cash items
-172.89%-64.63M
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
-190.18%-340.25M
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
-280.83%-187.14M
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
-399.86%-20.82M
-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
-90.23%13.08M
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
-197.35%-147.63M
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
129.99%2.26M
-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)
98.28%-1K
58.57%-58K
36.07%-140K
26.01%-219K
2.63%-296K
-304K
Interest received (cash flow from operating activities)
0
0
0
-33.33%8K
-20.00%12K
275.00%15K
300.00%4K
1K
Tax refund paid
0.00%-3.63M
-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)
-97.07%37K
-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
-265.72%-1.88B
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
-46,880.00%-2.34M
101.51%5K
99.63%-332K
41.78%-89.05M
-3,220.45%-152.97M
---4.61M
----
----
Net intangibles purchase and sale
-598.57%-2.45M
---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
-1,290.70%-4.78M
-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
-61.36%79.5M
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
83.09%-531K
-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
0.00%-1K
99.99%-1K
---9.36M
----
----
----
Financing cash flow
-61.02%78.97M
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
15.06%10.22B
-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
-235.12%-1.81B
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
----
----
-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
-17.69%8.41B
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
-266.20%-1.89B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(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 -265.06%-1.88B180.74%1.14B-166.45%-1.41B-192.35%-528.87M171.66%572.67M-141.79%-799.14M-36.41%-330.5M-242.28M
Net profit before non-cash adjustment -1,286.10%-2.02B108.75%170.21M-237.86%-1.95B-259.56%-576.04M149.96%361.03M-120.75%-722.59M-108.31%-327.34M---157.14M
Total adjustment of non-cash items -18.48%481.17M3.04%590.24M69.68%572.82M130.63%337.58M1,183.64%146.37M127.27%11.4M-495.51%-41.81M---7.02M
-Depreciation and amortization -7.19%44.35M-3.41%47.79M13.48%49.47M463.98%43.6M363.99%7.73M49.28%1.67M-15.65%1.12M--1.32M
-Disposal profit -1,040.00%-57K---5K--0--0--0--0--0--0
-Net exchange gains and losses --------81.48%-5K-222.73%-27K69.23%22K533.33%13K90.63%-3K---32K
-Remuneration paid in stock -11.42%501.5M1.87%566.14M71.25%555.73M296.92%324.52M--81.76M------------
-Other non-cash items -172.89%-64.63M26.85%-23.68M-6.13%-32.38M-153.65%-30.51M484.76%56.86M122.65%9.72M-416.41%-42.92M---8.31M
Changes in working capital -190.18%-340.25M1,154.74%377.29M87.68%-35.77M-544.97%-290.41M174.21%65.27M-327.58%-87.95M149.48%38.65M---78.11M
-Change in receivables -280.83%-187.14M256.26%103.49M-77.74%-66.23M-189.04%-37.26M283.99%41.85M-4,678.36%-22.75M97.44%-476K---18.63M
-Change in inventory -399.86%-20.82M-153.65%-4.17M30.80%7.76M209.95%5.94M-134.39%-5.4M77.74%-2.3M---10.35M----
-Change in prepaid assets -90.23%13.08M247.21%133.85M1,526.76%38.55M98.84%-2.7M-154.18%-233.41M-297.37%-91.83M405.90%46.53M---15.21M
-Change in payables -197.35%-147.63M951.22%151.64M93.27%-17.82M-202.27%-264.87M924.08%258.99M12,419.80%25.29M100.46%202K---43.95M
-Change in accrued expense 129.99%2.26M-484.76%-7.53M-76.94%1.96M162.09%8.48M-11.02%3.24M32.82%3.64M925.00%2.74M---332K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 98.28%-1K58.57%-58K36.07%-140K26.01%-219K2.63%-296K-304K
Interest received (cash flow from operating activities) 000-33.33%8K-20.00%12K275.00%15K300.00%4K1K
Tax refund paid 0.00%-3.63M-2.89%-3.63M-7.30%-3.53M83.16%-3.29M-1,142.52%-19.52M-104.87%-1.57M173.94%32.29M-43.67M
Other operating cash inflow (outflow) -97.07%37K-84.74%1.26M-34.97%8.27M-43.57%12.72M-2.87%22.55M-37.66%23.21M6,095.17%37.23M601K
Operating cash flow -265.72%-1.88B180.83%1.14B-170.29%-1.4B-190.31%-519.65M173.98%575.41M-198.03%-777.79M8.54%-260.98M---285.35M
Investing cash flow
Net PPE purchase and sale -46,880.00%-2.34M101.51%5K99.63%-332K41.78%-89.05M-3,220.45%-152.97M---4.61M--------
Net intangibles purchase and sale -598.57%-2.45M---350K--0---530K-------1.44M--------
Net changes in other investments -----50.00%1K100.06%2K-324.25%-3.13M-46.14%-738K---505K-------403K
Investing cash flow -1,290.70%-4.78M-4.24%-344K99.64%-330K39.68%-92.72M-2,245.66%-153.71M---6.55M-------403K
Financing cash flow
Net common stock issuance -61.36%79.5M77.49%205.74M3.23%115.92M-98.55%112.3M439.64%7.77B19.97%1.44B--1.2B----
Increase or decrease of lease financing 83.09%-531K-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%-1K0.00%-1K0.00%-1K99.99%-1K---9.36M------------
Financing cash flow -61.02%78.97M79.52%202.6M3.24%112.86M-98.59%109.32M439.67%7.76B19.78%1.44B--1.2B--0
Net cash flow
Beginning cash position 15.06%10.22B-12.70%8.88B-4.71%10.17B327.62%10.68B35.42%2.5B103.84%1.84B-24.01%904.32M--1.19B
Current changes in cash -235.12%-1.81B203.52%1.34B-156.84%-1.29B-106.15%-503.05M1,152.44%8.18B-30.46%653.03M428.64%939.08M---285.75M
Effect of exchange rate changes ---------81.48%5K222.73%27K-69.23%-22K-533.33%-13K-90.63%3K--32K
Cash adjustments other than cash changes ---------------------200.00%-1K--1K----
End cash Position -17.69%8.41B15.06%10.22B-12.70%8.88B-4.71%10.17B327.62%10.68B35.42%2.5B103.84%1.84B--904.32M
Free cash flow -266.20%-1.89B180.79%1.13B-130.60%-1.4B-244.22%-609.23M153.89%422.44M-200.35%-783.84M8.54%-260.98M---285.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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