StemRIM Inc.JP:4599

Market cap
¥27.6B
P/E ratio
Jul 31,
2017
Jul 31,
2018
Jul 31,
2019
Jul 31,
2020
Jul 31,
2021
Jul 31,
2022
Jul 31,
2023
Jul 31,
2024
Profit (loss) before income taxes-157-327-723361-576-1,946170-2,019
Depreciation112844494844
Gain on sale of non-current assets-------0-0
Interest and dividend income-0-0-0-0-0---
Subsidy income-4-52-10-13-13-0-1-0
Fiduciary obligation income------8--
Interest expenses--000000
Foreign exchange losses (gains)-0-000-0-0--
Gain on reversal of share acquisition rights-----8-26-25-59
Share-based payment expenses---82325556566502
Decrease (increase) in inventories--10-2-568-4-21
Decrease (increase) in prepaid expenses-1547-92-233-33913413
Decrease (increase) in consumption taxes refund receivable-19-0-2342-37-66103-187
Increase (decrease) in accounts payable - other-1608198-204-1834-30
Increase (decrease) in accrued expenses-034382-82
Increase (decrease) in accrued consumption taxes-28--61-61-118-118
Other, net-55145-1022-6
Subtotal-242-331-799573-529-1,4091,138-1,878
Interest and dividends received00000---
Subsidies received137232313010
Proceeds from fiduciary obligation fee-----8--
Interest paid---0-0-0-0-0-0
Income taxes paid-44-0-2-20-3-4-4-4
Income taxes refund-33-000--
Net cash provided by (used in) operating activities-285-261-778575-520-1,4051,135-1,881
Purchase of property, plant and equipment---5-153-89-0--2
Proceeds from sale of property, plant and equipment------00
Purchase of intangible assets---1--1--0-2
Proceeds from refund of leasehold and guarantee deposits---120--
Net cash provided by (used in) investing activities-0--7-154-93-0-0-5
Repayments of lease liabilities---2-3-3-3-3-1
Proceeds from issuance of shares-1,2001,4407,76911211620679
Purchase of treasury shares------0-0-
Net cash provided by (used in) financing activities-1,2001,4377,75710911320379
Effect of exchange rate change on cash and cash equivalents00-0-000--
Net increase (decrease) in cash and cash equivalents-2869396538,179-503-1,2921,338-1,807