MEDIROM Healthcare Technologies Inc. (MRM)

MRM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.6	138.19	115.05	148.97	-990.73	-539.17
Depreciation & Amortization	345.83	290.04	252.6	184.06	126.24	62.29
Stock-Based Compensation	-	-	-	-	196.85	-
Other Adjustments	-24.09	-1,762	-1,318	-882	109.16	34.15
Change in Receivables	197.48	299.96	624.06	-432.86	-124.17	141.11
Changes in Inventories	30.52	-10.61	-25.87	-95.41	-2.44	-2.45
Changes in Accounts Payable	754.04	876.51	-69.88	-23.32	58.44	-55.57
Changes in Accrued Expenses	-632.83	-1,049	97.05	517.71	195.54	206.71
Changes in Income Taxes Payable	35.66	43.68	-45.01	19.17	-2.9	25.36
Changes in Unearned Revenue	-80.64	-90.04	-65	-82.64	-162.79	-160.6
Changes in Other Operating Activities	-3.68	-68.98	-196.48	-39.39	39.57	-78.26
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
Purchases of Intangible Assets	-227.68	-493.41	-786.18	-45.76	-18.13	-30.57
Proceeds from Sale of Intangible Assets	196.46	908.42	584.77	851.72	430	-
Purchases of Investments	-	-5.66	-3.09	-	-78.92	-26.7
Proceeds from Sale of Investments	-	29.56	-	-	6	63
Payments for Business Acquisitions	-	-21.35	-	-148	-375.76	-99.2
Other Investing Activities	-	15.23	11.77	2.6	48.52	24.2
Investing Cash Flow	-440.02	361.39	-328.58	580.44	-83.94	-139.6
Short-Term Debt Issued	1,057	710	400	-	-	-
Short-Term Debt Repaid	-905	-588.33	-	-162.25	-	-180
Net Short-Term Debt Issued (Repaid)	151.67	121.67	400	-162.25	-	-180
Long-Term Debt Issued	-	300	-	547.62	-	775
Long-Term Debt Repaid	-86.04	-96.71	-99.08	-45.27	-251.08	-206.44
Net Long-Term Debt Issued (Repaid)	-86.04	203.29	-99.08	502.35	-251.08	568.56
Issuance of Common Stock	600	608.1	-	-	87.64	1,175
Net Common Stock Issued (Repurchased)	600	608.1	-	-	87.64	1,175
Issuance of Preferred Stock	-	260.28	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	260.28	-	-	-	-
Other Financing Activities	-	-	160.29	-	-264.51	-131.81
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
FCF 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
Levered Free Cash Flow	-245.14	394.36	227.88	848.52	-1,086	-226.68
Unlevered Free Cash Flow	-543.25	-131.79	-2,373	439.8	-968.83	-717.96

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q