StemRIM Inc
TSE:4599
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| 52 Week Range |
298
593
|
| Price Target |
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We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
StemRIM Inc
| Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
106
|
(576)
|
(810)
|
(1 946)
|
(1 955)
|
170
|
181
|
(2 019)
|
|
| Depreciation & Amortization |
22
|
44
|
52
|
49
|
49
|
48
|
46
|
44
|
|
| Other Non-Cash Items |
229
|
304
|
458
|
521
|
439
|
540
|
517
|
442
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(166)
|
(291)
|
5
|
(29)
|
39
|
377
|
(134)
|
(349)
|
|
| Cash from Operating Activities |
191
N/A
|
(520)
N/A
|
(295)
+43%
|
(1 405)
-376%
|
(1 429)
-2%
|
1 135
N/A
|
610
-46%
|
(1 881)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(178)
|
(90)
|
(62)
|
(0)
|
0
|
(0)
|
(3)
|
(5)
|
|
| Other Items |
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(182)
N/A
|
(93)
+49%
|
(60)
+35%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
(3)
-694%
|
(5)
-75%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
135
|
112
|
110
|
116
|
123
|
206
|
168
|
79
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
132
N/A
|
109
-17%
|
107
-3%
|
113
+6%
|
119
+6%
|
203
+70%
|
166
-18%
|
79
-52%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
141
N/A
|
(503)
N/A
|
(249)
+51%
|
(1 292)
-419%
|
(1 309)
-1%
|
1 338
N/A
|
774
-42%
|
(1 807)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
13
N/A
|
(609)
N/A
|
(357)
+41%
|
(1 405)
-294%
|
(1 429)
-2%
|
1 135
N/A
|
608
-46%
|
(1 886)
N/A
|
|
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