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 | 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 |