- ¥21bn
- ¥13bn
Annual cashflow statement for StemRIM, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 361 | -576 | -1,946 | 170 | -2,019 |
| Depreciation | |||||
| Non-Cash Items | 134 | 304 | 521 | 540 | 442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.1 | -291 | -29.3 | 377 | -349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 575 | -520 | -1,405 | 1,135 | -1,881 |
| Capital Expenditures | -153 | -89.6 | -0.332 | -0.35 | -4.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.738 | -3.13 | 0.002 | 0.006 | 0.058 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -92.7 | -0.33 | -0.344 | -4.78 |
| Financing Cash Flow Items | -9.36 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,757 | 109 | 113 | 203 | 79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,179 | -503 | -1,292 | 1,338 | -1,807 |