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    MEDIROM Healthcare Techno...

    NASDAQ: MRM · Real-Time Price · USD
    2.23
    -0.03 (-1.33%)
    At close: Aug 15, 2025, 2:53 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 138.19M -111.71M 115.4M -24.56M 239.74M -325.25M -495.37M -308.98M
    Depreciation & Amortization
    		 290.04M 347.85M 252.59M 194.49M 138.85M 88.52M 63.12M 34.41M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a 23.96M 98.43M 74.47M
    Other Working Capital
    		 -1.16B -401.53M -56.05M 255.47M 191.28M 137.06M 73.98M 123.03M
    Other Non-Cash Items
    		 -1.57B -1.64B -1.5B -910.22M -774.64M -135.77M 951K -126.71M
    Deferred Income Tax
    		 -188.71M n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.97M 595.01M 498.76M -269.06M -146.45M 100.87M 54.25M 156.91M
    Operating Cash Flow
    		 -1.33B -807.42M -631.74M -1.01B -542.51M -247.67M -278.62M -169.91M
    Capital Expenditures
    		 -564.81M -98.29M -135.84M -136.62M -100.56M -47.32M -47.83M -22.06M
    Cash Acquisitions
    		 887.07M n/a n/a n/a -74M -111.46M -187.88M -178.82M
    Purchase of Investments
    		 -5.66M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 29.56M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -478.18M 357.3M -192.74M 815.43M 716.36M 360.58M 193.74M -45.41M
    Investing Cash Flow
    		 361.39M 259M -328.58M 678.81M 541.8M 201.8M -41.97M -246.3M
    Debt Repayment
    		 324.96M -47.31M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 n/a 622.65M 461.21M 347.55M 370.49M -81.24M -213.97M 481.15M
    Financial Cash Flow
    		 1.19B 575.34M 461.21M 347.55M 370.49M -81.24M -213.97M 481.15M
    Net Cash Flow
    		 329.4M 136.23M -553.78M -545.36M -336.46M -334.12M -1.19B 31.6M
    Free Cash Flow
    		 -1.9B -905.71M -767.58M -1.15B -643.06M -295M -326.44M -191.97M

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