MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · Real-Time Price · USD
0.9500
+0.0100 (1.06%)
At close: Aug 28, 2026, 4:00 PM EDT
0.9200
-0.0300 (-3.16%)
After-hours: Aug 28, 2026, 7:58 PM EDT
MRM Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.47 | - | 148.76 | 115.4 | 148.97 | -990.73 |
Depreciation & Amortization | 345.83 | - | 290.04 | 252.6 | 184.06 | 126.24 |
Loss (Gain) From Sale of Assets | -1,491 | - | -1,690 | -1,247 | -845.64 | -535.17 |
Asset Writedown & Restructuring Costs | 107.46 | - | 22.87 | - | - | 63.21 |
Stock-Based Compensation | - | - | - | - | - | 196.85 |
Provision & Write-off of Bad Debts | 11.58 | - | 49.78 | 1.96 | -36.36 | 28.81 |
Other Operating Activities | -148.04 | - | -155.1 | -73.68 | - | 552.3 |
Change in Accounts Receivable | 57.25 | - | 339.12 | 580.68 | -222.38 | -37.02 |
Change in Inventory | 30.52 | - | -10.61 | -25.87 | -95.41 | -2.44 |
Change in Accounts Payable | 754.04 | - | 876.51 | -69.88 | -23.32 | 58.44 |
Change in Unearned Revenue | -80.64 | - | -90.04 | -65 | -82.64 | -162.79 |
Change in Income Taxes | 35.66 | - | 43.68 | -45.01 | 19.17 | -2.9 |
Change in Other Net Operating Assets | -561.03 | - | -1,157 | -56.05 | 267.85 | 147.97 |
Operating Cash Flow | -897.87 | - | -1,332 | -631.74 | -685.7 | -557.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.2 | - | -71.41 | -135.84 | -120.74 | -95.65 |
Sale of Property, Plant & Equipment | - | - | - | - | 40.62 | - |
Cash Acquisitions | -21.35 | - | -21.35 | - | -148 | -375.76 |
Divestitures | 196.46 | - | 908.42 | 584.77 | 851.72 | 430 |
Sale (Purchase) of Intangibles | -563.05 | - | -493.41 | -786.18 | -45.76 | -18.13 |
Investment in Securities | 3.56 | - | 23.91 | -3.09 | - | -72.92 |
Other Investing Activities | 13.56 | - | 15.23 | 11.66 | 2.6 | 48.07 |
Investing Cash Flow | -440.02 | - | 361.39 | -328.58 | 580.44 | -83.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 710 | 400 | - | - |
Long-Term Debt Issued | - | - | 300 | - | 547.62 | - |
Total Debt Issued | 1,357 | - | 1,010 | 400 | 547.62 | - |
Short-Term Debt Repaid | - | - | -588.33 | - | -162.25 | - |
Long-Term Debt Repaid | - | - | -96.71 | -99.08 | -45.27 | -251.08 |
Total Debt Repaid | -991.04 | - | -685.04 | -99.08 | -207.52 | -251.08 |
Net Debt Issued (Repaid) | 365.63 | - | 324.96 | 300.92 | 340.1 | -251.08 |
Issuance of Common Stock | 600 | - | 608.1 | - | - | 87.64 |
Other Financing Activities | - | - | - | 160.29 | - | -264.51 |
Financing Cash Flow | 1,226 | - | 1,193 | 461.21 | 340.1 | -427.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -111.99 | - | 223.05 | -499.11 | 234.84 | -1,069 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -967.07 | - | -1,403 | -767.58 | -806.44 | -652.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.99% | - | -16.91% | -11.24% | -11.60% | -12.07% |
Free Cash Flow Per Share | -131.62 | - | -239.78 | -148.56 | -147.41 | -133.86 |
Levered Free Cash Flow | 312.53 | - | -1,048 | -1,308 | -186.01 | 91.54 |
Unlevered Free Cash Flow | 346.98 | - | -1,017 | -1,285 | -179.88 | 99.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.18 | - | 47.56 | 34.58 | 7.54 | 10.87 |
Cash Income Tax Paid | 17.68 | - | 12.78 | 52.11 | 30.81 | 45.51 |
Change in Working Capital | 235.81 | - | 1.97 | 318.87 | -136.72 | 1.25 |