MEDIROM Healthcare Techno...

0.79
0.05 (6.67%)
At close: Apr 17, 2025, 3:59 PM
0.82
4.27%
After-hours: Apr 17, 2025, 07:56 PM EDT

MEDIROM Healthcare Cash Flow Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q2 2019 Q2 2018
Period Ending 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 Jun 30, 2019 Jun 30, 2018
-582.18M 470.47M -355.07M 330.51M -90.77M -234.48M -260.88M -48.1M -221.49M 54.05M 33.16M
196.1M 151.75M 100.85M 93.64M 45.21M 43.31M 19.82M 14.59M 16.55M 22.79M 22.13M
n/a n/a n/a n/a n/a 23.96M 74.47M n/a n/a n/a 74.5K
-204.74M -196.79M 140.74M 114.72M 76.56M 60.5M 13.49M 109.54M -69.33M -80.04M -43.32M
-469.79M -1.17B -329.71M -580.5M -194.14M 58.37M -57.42M -69.3M -9.03M 75.24M 20.02M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.23M
70.15M 524.86M -26.11M -242.95M 96.51M 4.37M 49.88M 107.02M 26.53M 29.48M -13.68M
-785.72M -21.7M -610.04M -399.31M -143.19M -104.48M -174.13M 4.22M -187.43M 181.56M 70.94M
-18.7M -79.6M -56.24M -80.37M -20.18M -27.14M -20.68M -1.38M -35.4M n/a -25.06M
n/a n/a n/a n/a -74M -37.46M -150.42M -28.4M -21.2M -3.2M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.25M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.05M
781.93M -424.63M 231.89M 583.53M 132.82M 227.75M -34.02M -11.39M 27.97M -22.57M 4.26M
763.23M -504.23M 175.65M 503.16M 38.64M 163.16M -205.13M -41.17M -28.63M -25.77M 13.85M
-47.31M 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 n/a n/a n/a n/a
108.1M 514.55M -53.34M 400.89M -30.4M -50.84M -163.13M 644.29M 71.78M -144.76M -172.24M
60.79M 514.55M -53.34M 400.89M -30.4M -50.84M -163.13M 644.29M 71.78M -144.76M -172.24M
144.65M -8.42M -545.36M n/a -336.46M 2.34M -1.19B 1.22B -2.67M 75.48M -3M
-804.41M -101.3M -666.28M -479.69M -163.37M -131.62M -194.82M 2.84M -222.83M 181.56M 45.88M