Medirom Healthcare Technologies, Inc. (MRM)

NASDAQ: MRM · IEX Real-Time Price · USD
7.04 -0.30 (-4.09%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions JPY. Fiscal year is Jan - Dec.
Year202020192018
Net Income
-539.1717.3466.31
Depreciation & Amortization
62.2946.1744.27
Share-Based Compensation
000.15
Other Operating Activities
110.46-55.6431.15
Operating Cash Flow
-366.427.87141.87
Operating Cash Flow Growth
--94.45%-
Capital Expenditures
-100.9-14.47-50.12
Acquisitions
-90.935.21-109.51
Change in Investments
52.23-28.6777.81
Other Investing Activities
002.43
Investing Cash Flow
-139.6-37.93-79.39
Share Issuance / Repurchase
1,175.387000
Debt Issued / Paid
388.56-241.91-74.48
Other Financing Activities
-131.81-126.10
Financing Cash Flow
1,432.13331.99-74.48
Net Cash Flow
926.11301.93-11.99
Free Cash Flow
-467.32-6.691.76
Free Cash Flow Margin
-13.98%-0.17%2.67%
Free Cash Flow Per Share
-116.11-1.7624.98
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).