MEDIROM Healthcare Technologies Inc. (MRM)

NASDAQ: MRM · IEX Real-Time Price · USD

5.99

0.00 (0.00%)

Apr 23, 2024, 3:59 PM EDT - Market closed

MRM Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	148.97	-990.73	-539.17	17.34	66.31
Depreciation & Amortization	184.06	126.24	62.29	46.17	44.27
Share-Based Compensation	0	196.85	0	0	0.15
Other Operating Activities	-1,018.72	110.4	110.46	-55.64	31.15
Operating Cash Flow	-685.7	-557.23	-366.42	7.87	141.87
Operating Cash Flow Growth	-	-	-	-94.45%	-
Capital Expenditures	-125.88	-113.78	-100.9	-14.47	-50.12
Acquisitions	703.72	54.24	-90.93	5.21	-109.51
Change in Investments	2.6	-62.98	52.23	-28.67	77.81
Other Investing Activities	-	38.58	-	-	2.43
Investing Cash Flow	580.44	-83.94	-139.6	-37.93	-79.39
Share Issuance / Repurchase	0	87.64	1,175	700	0
Debt Issued / Paid	340.1	-251.08	388.56	-241.91	-74.48
Other Financing Activities	-	-264.51	-131.81	-126.1	-
Financing Cash Flow	340.1	-427.95	1,432	331.99	-74.48
Net Cash Flow	234.84	-1,069.12	926.11	301.93	-11.99
Free Cash Flow	-811.58	-671.01	-467.32	-6.6	91.76
Free Cash Flow Margin	-11.67%	-12.40%	-13.98%	-0.17%	2.67%
Free Cash Flow Per Share	-166.40	-137.57	-116.11	-1.76	24.98

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