StemRIM
TSE:4599.T
448 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 170.207 | -1,946.224 | -576.043 | 361.03 | -722.594 | -327.338 | -157.14 |
| Depreciation & Amortization
| 47.785 | 49.473 | 43.596 | 7.73 | 1.666 | 1.116 | 1.323 |
| Deferred Income Tax
| -2.428 | 0 | 9.196 | 2.765 | 0 | 0 | 0 |
| Stock Based Compensation
| 566.141 | 555.732 | 324.519 | 81.76 | 0 | 0 | 0 |
| Change In Working Capital
| 377.292 | -35.771 | -290.411 | 65.266 | -87.951 | 38.647 | -78.114 |
| Accounts Receivables
| 103.486 | -66.226 | -37.26 | 41.848 | -22.745 | -0.476 | -18.627 |
| Inventory
| -4.165 | 7.763 | 5.935 | -5.398 | -2.303 | -10.345 | 0 |
| Accounts Payables
| -103.486 | 66.226 | 37.26 | -41.848 | 22.745 | 2.739 | -0.332 |
| Other Working Capital
| 381.457 | -43.534 | -296.346 | 70.664 | -85.648 | 48.992 | -63.879 |
| Other Non Cash Items
| -23.682 | -27.775 | -30.506 | 56.862 | 31.09 | 26.599 | -51.416 |
| Operating Cash Flow
| 1,135.315 | -1,404.565 | -519.649 | 575.413 | -777.789 | -260.976 | -285.347 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.35 | -0.332 | -89.584 | -152.973 | -6.048 | 0 | 0 |
| Acquisitions Net
| 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.002 | -3.131 | -0.738 | -0.505 | 0 | -0.403 |
| Investing Cash Flow
| -0.344 | -0.33 | -92.715 | -153.711 | -6.553 | 0.001 | -0.403 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.141 | -3.06 | -2.98 | -2.903 | -2.362 | 0 | 0 |
| Common Stock Issued
| 205.83 | 115.951 | 112.298 | 7,769.407 | 1,439.736 | 1,200.057 | 0 |
| Common Stock Repurchased
| -0.086 | -0.031 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.14 | 3.059 | -0.001 | -9.364 | 1,437 | 0 | 0 |
| Financing Cash Flow
| 202.602 | 112.859 | 109.317 | 7,757.14 | 1,437.374 | 1,200.057 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.005 | 0.027 | -0.022 | -0.013 | 0.003 | 0.032 |
| Net Change In Cash
| 1,337.573 | -1,292.031 | -503.02 | 8,178.82 | 653.018 | 939.085 | -285.718 |
| Cash At End Of Period
| 10,217.764 | 8,880.191 | 10,172.222 | 10,675.242 | 2,496.422 | 1,843.404 | 904.319 |