Watchlist Price Alert

MEDIROM Healthcare Techno... (MRM)

NASDAQ: MRM · Real-Time Price · USD

1.69

0.16 (10.50%)

At close: Jun 05, 2025, 3:59 PM

1.63

-3.49%

After-hours: Jun 05, 2025, 07:57 PM EDT

MEDIROM Healthcare Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	138.19M	115.05M	148.97M	-990.73M	-539.17M	17.34M	66.31M
Depreciation & Amortization	290.04M	252.59M	184.06M	126.24M	62.29M	46.17M	44.27M
Stock-Based Compensation	n/a	n/a	n/a	196.85M	n/a	n/a	149K
Other Working Capital	-1.16B	13.83M	267.85M	147.97M	80.42M	-32.53M	-157.48M
Other Non-Cash Items	-1.57B	-1.4B	-968.78M	1.9M	-156.66M	42.88M	151.54M
Deferred Income Tax	-188.71M	-101.64M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.97M	498.76M	-49.94M	108.5M	267.12M	-98.52M	-120.39M
Operating Cash Flow	-1.33B	-631.74M	-685.7M	-557.23M	-366.42M	7.87M	141.87M
Capital Expenditures	-564.81M	-135.84M	-120.74M	-95.65M	-73.56M	-7.41M	-34.3M
Cash Acquisitions	887.07M	584.77M	-148M	-375.76M	-99.19M	-3.2M	-60.27M
Purchase of Investments	-5.66M	-3.09M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	29.56M	n/a	n/a	6M	n/a	n/a	n/a
Other Investing Acitivies	-478.18M	-774.41M	849.18M	387.47M	33.15M	-27.32M	15.18M
Investing Cash Flow	361.39M	-328.58M	580.44M	-83.94M	-139.6M	-37.93M	-79.39M
Debt Repayment	324.96M	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	160.29M	-162.25M	-176.87M	-125.06M	-126.09M	180M
Financial Cash Flow	1.19B	461.21M	340.1M	-427.95M	1.43B	331.99M	-74.47M
Net Cash Flow	223.05M	-499.11M	234.84M	-1.07B	926.11M	301.93M	-11.99M
Free Cash Flow	-1.9B	-767.58M	-806.44M	-652.88M	-439.98M	464K	107.57M