MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · Real-Time Price · USD
2.900
+0.090 (3.20%)
Nov 21, 2024, 2:19 PM EST - Market open
MRM Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -111.71 | 115.4 | 148.97 | -990.73 | -539.17 | 17.34 | Upgrade
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| Depreciation & Amortization | 347.85 | 252.6 | 184.06 | 126.24 | 62.29 | 46.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,274 | -1,247 | -845.64 | -535.17 | 33.84 | 14.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 63.21 | 106.5 | 44.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 10.54 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 196.85 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -10.22 | 1.96 | -36.36 | 28.81 | -11.38 | 0.27 | Upgrade
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| Other Operating Activities | -129.86 | -73.68 | - | 552.3 | -105.36 | -1.64 | Upgrade
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| Change in Accounts Receivable | 962.93 | 580.68 | -222.38 | -37.02 | 189.14 | -66.88 | Upgrade
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| Change in Inventory | 33.62 | -25.87 | -95.41 | -2.44 | -2.45 | 0.89 | Upgrade
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| Change in Accounts Payable | -85.47 | -69.88 | -23.32 | 58.44 | -55.57 | -18.73 | Upgrade
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| Change in Unearned Revenue | -118.81 | -65 | -82.64 | -162.79 | -160.6 | - | Upgrade
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| Change in Income Taxes | -19.73 | -45.01 | 19.17 | -2.9 | 25.36 | 4.2 | Upgrade
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| Change in Other Net Operating Assets | -401.53 | -56.05 | 267.85 | 147.97 | 80.42 | -32.53 | Upgrade
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| Operating Cash Flow | -807.42 | -631.74 | -685.7 | -557.23 | -366.42 | 7.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -94.45% | Upgrade
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| Capital Expenditures | -98.29 | -135.84 | -120.74 | -95.65 | -73.56 | -7.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 40.62 | - | 3.23 | 5 | Upgrade
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| Cash Acquisitions | - | - | -148 | -375.76 | -99.2 | -3.2 | Upgrade
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| Divestitures | 1,187 | 584.77 | 851.72 | 430 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -860.59 | -786.18 | -45.76 | -18.13 | -30.57 | -12.07 | Upgrade
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| Investment in Securities | 17.25 | -3.09 | - | -72.92 | 36.3 | -45.44 | Upgrade
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| Other Investing Activities | 13.33 | 11.66 | 2.6 | 48.07 | 23.3 | 24.74 | Upgrade
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| Investing Cash Flow | 259 | -328.58 | 580.44 | -83.94 | -139.6 | -37.93 | Upgrade
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| Short-Term Debt Issued | - | 400 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 547.62 | - | 775 | - | Upgrade
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| Total Debt Issued | 700 | 400 | 547.62 | - | 775 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -162.25 | - | -180 | - | Upgrade
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| Long-Term Debt Repaid | - | -99.08 | -45.27 | -251.08 | -206.44 | -241.91 | Upgrade
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| Total Debt Repaid | -293.05 | -99.08 | -207.52 | -251.08 | -386.44 | -241.91 | Upgrade
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| Net Debt Issued (Repaid) | 406.95 | 300.92 | 340.1 | -251.08 | 388.56 | -241.91 | Upgrade
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| Issuance of Common Stock | 8.1 | - | - | 87.64 | 1,169 | 700 | Upgrade
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| Other Financing Activities | 160.29 | 160.29 | - | -264.51 | -125.06 | -126.1 | Upgrade
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| Financing Cash Flow | 575.34 | 461.21 | 340.1 | -427.95 | 1,432 | 331.99 | Upgrade
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| Net Cash Flow | 26.92 | -499.11 | 234.84 | -1,069 | 926.11 | 301.93 | Upgrade
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| Free Cash Flow | -905.71 | -767.58 | -806.44 | -652.88 | -439.98 | 0.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -99.57% | Upgrade
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| Free Cash Flow Margin | -12.66% | -11.24% | -11.60% | -12.07% | -13.17% | 0.01% | Upgrade
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| Free Cash Flow Per Share | -184.97 | -148.56 | -147.41 | -133.86 | -109.32 | 0.11 | Upgrade
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| Cash Interest Paid | 40.33 | 34.58 | 7.54 | 10.87 | 10.22 | 11.87 | Upgrade
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| Cash Income Tax Paid | 28.7 | 52.11 | 30.81 | 45.51 | 7.01 | 24.34 | Upgrade
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| Levered Free Cash Flow | -1,023 | -1,308 | -186.01 | 91.54 | 326.66 | -51.52 | Upgrade
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| Unlevered Free Cash Flow | -997.99 | -1,285 | -179.88 | 99.01 | 334.94 | -43.03 | Upgrade
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| Change in Net Working Capital | -18.81 | 370.87 | 258.04 | -136.8 | -776.51 | 119.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.