MEDIROM Healthcare Techno... (MRM)
NASDAQ: MRM
· Real-Time Price · USD
1.59
-0.06 (-3.64%)
At close: Jun 06, 2025, 3:10 PM
MEDIROM Healthcare Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q2 2018 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Jun 30, 2018 |
| 720.37M | -582.18M | 470.47M | -355.07M | 330.51M | -90.77M | -234.48M | -260.88M | -48.1M | -221.49M | -36.71M | 54.05M | 33.16M | |
| 93.94M | 196.1M | 151.75M | 100.85M | 93.64M | 45.21M | 43.31M | 19.82M | 14.59M | 16.55M | 23.38M | 22.79M | 22.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 23.96M | 74.47M | n/a | n/a | n/a | n/a | 74.5K | |
| -959.15M | -204.74M | -196.79M | 140.74M | 114.72M | 76.56M | 60.5M | 13.49M | 109.54M | -69.33M | 47.51M | -80.04M | -43.32M | |
| -1.1B | -469.79M | -1.17B | -329.71M | -580.5M | -194.14M | 58.37M | -57.42M | -69.3M | -9.03M | -32.36M | 75.24M | 20.02M | |
| -188.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.23M | |
| -68.18M | 70.15M | 524.86M | -26.11M | -242.95M | 96.51M | 4.37M | 49.88M | 107.02M | 26.53M | -128M | 29.48M | -13.68M | |
| -545.96M | -785.72M | -21.7M | -610.04M | -399.31M | -143.19M | -104.48M | -174.13M | 4.22M | -187.43M | -173.69M | 181.56M | 70.94M | |
| -546.12M | -18.7M | -79.6M | -56.24M | -80.37M | -20.18M | -27.14M | -20.68M | -1.38M | -35.4M | -7.41M | n/a | -25.06M | |
| 887.07M | n/a | n/a | n/a | n/a | -74M | -37.46M | -150.42M | -28.4M | -21.2M | n/a | -3.2M | n/a | |
| -5.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.25M | |
| 29.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.05M | |
| -1.26B | 781.93M | -424.63M | 231.89M | 583.53M | 132.82M | 227.75M | -34.02M | -11.39M | 27.97M | -4.75M | -22.57M | 4.26M | |
| -401.84M | 763.23M | -504.23M | 175.65M | 503.16M | 38.64M | 163.16M | -205.13M | -41.17M | -28.63M | -12.16M | -25.77M | 13.85M | |
| 372.27M | -47.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -241.91M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -108.1M | 108.1M | 514.55M | -53.34M | 400.89M | -30.4M | -50.84M | -163.13M | 644.29M | 71.78M | 18.66M | -144.76M | -172.24M | |
| 1.13B | 60.79M | 514.55M | -53.34M | 400.89M | -30.4M | -50.84M | -163.13M | 644.29M | 71.78M | 476.75M | -144.76M | -172.24M | |
| 184.75M | 144.65M | -8.42M | -545.36M | n/a | -336.46M | 2.34M | -1.19B | 1.22B | -2.67M | 385.22M | 75.48M | -3M | |
| -1.09B | -804.41M | -101.3M | -666.28M | -479.69M | -163.37M | -131.62M | -194.82M | 2.84M | -222.83M | -181.1M | 181.56M | 45.88M |