MEDIROM Healthcare Technologies Inc. (MRM)

NASDAQ: MRM · Real-Time Price · USD

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1.480

-0.050 (-3.27%)

At close: Jan 30, 2026, 4:00 PM EST

1.470

-0.010 (-0.68%)

After-hours: Jan 30, 2026, 7:43 PM EST

MRM Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	40.47	148.76	115.4	148.97	-990.73	-539.17
Depreciation & Amortization	345.83	290.04	252.6	184.06	126.24	62.29
Loss (Gain) From Sale of Assets	-1,491	-1,690	-1,247	-845.64	-535.17	33.84
Asset Writedown & Restructuring Costs	107.46	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	11.58	49.78	1.96	-36.36	28.81	-11.38
Other Operating Activities	-148.04	-155.1	-73.68	-	552.3	-105.36
Change in Accounts Receivable	57.25	339.12	580.68	-222.38	-37.02	189.14
Change in Inventory	30.52	-10.61	-25.87	-95.41	-2.44	-2.45
Change in Accounts Payable	754.04	876.51	-69.88	-23.32	58.44	-55.57
Change in Unearned Revenue	-80.64	-90.04	-65	-82.64	-162.79	-160.6
Change in Income Taxes	35.66	43.68	-45.01	19.17	-2.9	25.36
Change in Other Net Operating Assets	-561.03	-1,157	-56.05	267.85	147.97	80.42
Operating Cash Flow	-897.87	-1,332	-631.74	-685.7	-557.23	-366.42
Capital Expenditures	-69.2	-71.41	-135.84	-120.74	-95.65	-73.56
Sale of Property, Plant & Equipment	-	-	-	40.62	-	3.23
Cash Acquisitions	-21.35	-21.35	-	-148	-375.76	-99.2
Divestitures	196.46	908.42	584.77	851.72	430	-
Sale (Purchase) of Intangibles	-563.05	-493.41	-786.18	-45.76	-18.13	-30.57
Investment in Securities	3.56	23.91	-3.09	-	-72.92	36.3
Other Investing Activities	13.56	15.23	11.66	2.6	48.07	23.3
Investing Cash Flow	-440.02	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	1,357	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	-991.04	-685.04	-99.08	-207.52	-251.08	-386.44
Net Debt Issued (Repaid)	365.63	324.96	300.92	340.1	-251.08	388.56
Issuance of Common Stock	600	608.1	-	-	87.64	1,169
Other Financing Activities	-	-	160.29	-	-264.51	-125.06
Financing Cash Flow	1,226	1,193	461.21	340.1	-427.95	1,432
Net Cash Flow	-111.99	223.05	-499.11	234.84	-1,069	926.11
Free Cash Flow	-967.07	-1,403	-767.58	-806.44	-652.88	-439.98
Free Cash Flow Margin	-11.99%	-16.91%	-11.24%	-11.60%	-12.07%	-13.17%
Free Cash Flow Per Share	-131.62	-239.78	-148.56	-147.41	-133.86	-109.32
Cash Interest Paid	36.18	47.56	34.58	7.54	10.87	10.22
Cash Income Tax Paid	17.68	12.78	52.11	30.81	45.51	7.01
Levered Free Cash Flow	312.53	-1,048	-1,308	-186.01	91.54	326.66
Unlevered Free Cash Flow	346.98	-1,017	-1,285	-179.88	99.01	334.94
Change in Working Capital	235.81	1.97	318.87	-136.72	1.25	76.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q