MEDIROM Healthcare Technologies Inc. (MRM)

MRM Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	148.76	115.4	148.97	-990.73	-539.17
Depreciation & Amortization	290.04	252.6	184.06	126.24	62.29
Loss (Gain) From Sale of Assets	-1,690	-1,247	-845.64	-535.17	33.84
Asset Writedown & Restructuring Costs	22.87	-	-	63.21	106.5
Loss (Gain) From Sale of Investments	-	-	-	-	10.54
Stock-Based Compensation	-	-	-	196.85	-
Provision & Write-off of Bad Debts	49.78	1.96	-36.36	28.81	-11.38
Other Operating Activities	-155.1	-73.68	-	552.3	-105.36
Change in Accounts Receivable	339.12	580.68	-222.38	-37.02	189.14
Change in Inventory	-10.61	-25.87	-95.41	-2.44	-2.45
Change in Accounts Payable	876.51	-69.88	-23.32	58.44	-55.57
Change in Unearned Revenue	-90.04	-65	-82.64	-162.79	-160.6
Change in Income Taxes	43.68	-45.01	19.17	-2.9	25.36
Change in Other Net Operating Assets	-1,157	-56.05	267.85	147.97	80.42
Operating Cash Flow	-1,332	-631.74	-685.7	-557.23	-366.42
Capital Expenditures	-71.41	-135.84	-120.74	-95.65	-73.56
Sale of Property, Plant & Equipment	-	-	40.62	-	3.23
Cash Acquisitions	-21.35	-	-148	-375.76	-99.2
Divestitures	908.42	584.77	851.72	430	-
Sale (Purchase) of Intangibles	-493.41	-786.18	-45.76	-18.13	-30.57
Investment in Securities	23.91	-3.09	-	-72.92	36.3
Other Investing Activities	15.23	11.66	2.6	48.07	23.3
Investing Cash Flow	361.39	-328.58	580.44	-83.94	-139.6
Short-Term Debt Issued	710	400	-	-	-
Long-Term Debt Issued	300	-	547.62	-	775
Total Debt Issued	1,010	400	547.62	-	775
Short-Term Debt Repaid	-588.33	-	-162.25	-	-180
Long-Term Debt Repaid	-96.71	-99.08	-45.27	-251.08	-206.44
Total Debt Repaid	-685.04	-99.08	-207.52	-251.08	-386.44
Net Debt Issued (Repaid)	324.96	300.92	340.1	-251.08	388.56
Issuance of Common Stock	608.1	-	-	87.64	1,169
Other Financing Activities	-	160.29	-	-264.51	-125.06
Financing Cash Flow	1,193	461.21	340.1	-427.95	1,432
Net Cash Flow	223.05	-499.11	234.84	-1,069	926.11
Free Cash Flow	-1,403	-767.58	-806.44	-652.88	-439.98
Free Cash Flow Margin	-16.91%	-11.24%	-11.60%	-12.07%	-13.17%
Free Cash Flow Per Share	-239.78	-148.56	-147.41	-133.86	-109.32
Cash Interest Paid	47.56	34.58	7.54	10.87	10.22
Cash Income Tax Paid	12.78	52.11	30.81	45.51	7.01
Levered Free Cash Flow	-1,048	-1,308	-186.01	91.54	326.66
Unlevered Free Cash Flow	-1,017	-1,285	-179.88	99.01	334.94
Change in Working Capital	1.97	318.87	-136.72	1.25	76.31

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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