MEDIROM Healthcare Technologies Inc. (MRM)

NASDAQ: MRM · IEX Real-Time Price · USD

4.040

+0.120 (3.06%)

At close: Jul 2, 2024, 4:00 PM

3.710

-0.330 (-8.17%)

After-hours: Jul 2, 2024, 5:02 PM EDT

MRM Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	115.4	148.97	-990.73	-539.17	17.34	Upgrade
Depreciation & Amortization	252.6	184.06	126.24	62.29	46.17	Upgrade
Share-Based Compensation	0	0	196.85	0	0	Upgrade
Other Operating Activities	-999.74	-1,018.72	110.4	110.46	-55.64	Upgrade
Operating Cash Flow	-631.74	-685.7	-557.23	-366.42	7.87	Upgrade
Operating Cash Flow Growth	-	-	-	-	-94.45%	Upgrade
Capital Expenditures	-135.84	-80.12	-95.65	-100.9	-14.47	Upgrade
Acquisitions	584.77	703.72	54.24	-90.93	5.21	Upgrade
Change in Investments	8.67	2.6	-62.98	52.23	-28.67	Upgrade
Other Investing Activities	-786.18	-45.76	20.46	-	-	Upgrade
Investing Cash Flow	-328.58	580.44	-83.94	-139.6	-37.93	Upgrade
Share Issuance / Repurchase	0	0	87.64	1,175	700	Upgrade
Debt Issued / Paid	300.92	340.1	-251.08	388.56	-241.91	Upgrade
Other Financing Activities	160.29	-	-264.51	-131.81	-126.1	Upgrade
Financing Cash Flow	461.21	340.1	-427.95	1,432	331.99	Upgrade
Net Cash Flow	-499.11	234.84	-1,069.12	926.11	301.93	Upgrade
Free Cash Flow	-767.58	-765.82	-652.88	-467.32	-6.6	Upgrade
Free Cash Flow Margin	-11.24%	-11.01%	-12.07%	-13.98%	-0.17%	Upgrade
Free Cash Flow Per Share	-157.21	-157.01	-133.86	-116.11	-1.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).