MEDIROM Healthcare Techno... (MRM)
0.36
-0.05 (-12.92%)
At close: Mar 28, 2025, 2:01 PM
MEDIROM Healthcare Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 115.05M | 148.97M | -990.73M | -539.17M | 17.34M | 66.31M |
| Depreciation & Amortization | 252.59M | 184.06M | 126.24M | 62.29M | 46.17M | 44.27M |
| Stock-Based Compensation | n/a | n/a | 196.85M | n/a | n/a | 149K |
| Other Working Capital | 13.83M | 267.85M | 147.97M | 80.42M | -32.53M | -157.48M |
| Other Non-Cash Items | -1.4B | -968.78M | 1.9M | -156.66M | 42.88M | 151.54M |
| Deferred Income Tax | -101.64M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 498.76M | -49.94M | 108.5M | 267.12M | -98.51M | -120.39M |
| Operating Cash Flow | -631.74M | -685.7M | -557.23M | -366.42M | 7.87M | 141.87M |
| Capital Expenditures | -135.84M | -120.74M | -95.65M | -73.56M | -7.41M | -34.3M |
| Acquisitions | n/a | -148M | -375.76M | -99.19M | -3.2M | -60.27M |
| Purchase of Investments | -3.09M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -189.64M | 849.18M | 387.47M | 33.15M | -27.32M | 15.18M |
| Investing Cash Flow | -328.58M | 580.44M | -83.94M | -139.6M | -37.93M | -79.39M |
| Debt Repayment | 300.92M | 502.35M | -251.08M | 388.56M | -241.91M | -254.47M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 160.29M | -162.25M | -176.87M | -125.06M | -126.09M | 180M |
| Financial Cash Flow | 461.21M | 340.1M | -427.95M | 1.43B | 331.99M | -74.47M |
| Net Cash Flow | -499.11M | 234.84M | -1.07B | 926.11M | 301.93M | -11.99M |
| Free Cash Flow | -767.58M | -806.44M | -652.88M | -439.98M | 464K | 107.57M |