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    MEDIROM Healthcare Techno...

    NASDAQ: MRM · Real-Time Price · USD
    2.19
    -0.07 (-3.10%)
    At close: Aug 15, 2025, 12:09 PM

    MEDIROM Healthcare Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 138.19M 115.05M 148.97M -990.73M
    Depreciation & Amortization
    		 290.04M 252.59M 184.06M 126.24M
    Stock-Based Compensation
    		 n/a n/a n/a 196.85M
    Other Working Capital
    		 -1.16B 13.83M 267.85M 147.97M
    Other Non-Cash Items
    		 -1.57B -1.4B -968.78M 1.9M
    Deferred Income Tax
    		 -188.71M -101.64M n/a n/a
    Change in Working Capital
    		 1.97M 498.76M -49.94M 108.5M
    Operating Cash Flow
    		 -1.33B -631.74M -685.7M -557.23M
    Capital Expenditures
    		 -564.81M -135.84M -120.74M -95.65M
    Cash Acquisitions
    		 887.07M 584.77M -148M -375.76M
    Purchase of Investments
    		 -5.66M -3.09M n/a n/a
    Sales Maturities Of Investments
    		 29.56M n/a n/a 6M
    Other Investing Acitivies
    		 -478.18M -774.41M 849.18M 387.47M
    Investing Cash Flow
    		 361.39M -328.58M 580.44M -83.94M
    Debt Repayment
    		 324.96M 300.92M 502.35M -251.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 160.29M -162.25M -176.87M
    Financial Cash Flow
    		 1.19B 461.21M 340.1M -427.95M
    Net Cash Flow
    		 223.05M -499.11M 234.84M -1.07B
    Free Cash Flow
    		 -1.9B -767.58M -806.44M -652.88M

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