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
-111.71M 115.4M -24.56M 239.74M -325.25M -495.37M -308.98M -269.58M -167.44M 87.2M 33.16M
347.85M 252.59M 194.49M 138.85M 88.52M 63.12M 34.41M 31.14M 39.35M 44.93M 22.13M
n/a n/a n/a n/a 23.96M 98.43M 74.47M n/a n/a 74.5K 74.5K
-401.53M -56.05M 255.47M 191.28M 137.06M 73.98M 123.03M 40.21M -149.37M -123.36M -43.32M
-1.64B -1.5B -910.22M -774.64M -135.77M 951K -126.71M -78.33M 66.21M 95.26M 20.02M
n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.23M 9.23M
595.01M 498.76M -269.06M -146.45M 100.87M 54.25M 156.91M 133.56M 56.02M 15.8M -13.68M
-807.42M -631.74M -1.01B -542.51M -247.67M -278.62M -169.91M -183.21M -5.87M 252.5M 70.94M
-98.29M -135.84M -136.62M -100.56M -47.32M -47.83M -22.06M -36.78M -35.4M -25.06M -25.06M
n/a n/a n/a -74M -111.46M -187.88M -178.82M -49.6M -24.4M -3.2M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.25M -20.25M
n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.05M 41.05M
357.3M -192.74M 815.43M 716.36M 360.58M 193.74M -45.41M 16.58M 5.4M -18.31M 4.26M
259M -328.58M 678.81M 541.8M 201.8M -41.97M -246.3M -69.8M -54.4M -11.93M 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
622.65M 461.21M 347.55M 370.49M -81.24M -213.97M 481.15M 716.07M -72.98M -317M -172.24M
575.34M 461.21M 347.55M 370.49M -81.24M -213.97M 481.15M 716.07M -72.98M -317M -172.24M
136.23M -553.78M -545.36M -336.46M -334.12M -1.19B 31.6M 1.22B 72.82M 72.49M -3M
-905.71M -767.58M -1.15B -643.06M -295M -326.44M -191.97M -219.99M -41.27M 227.44M 45.88M