MEDIROM Healthcare Techno... (MRM)
NASDAQ: MRM
· Real-Time Price · USD
1.77
0.04 (2.31%)
At close: Aug 22, 2025, 3:59 PM
MEDIROM Healthcare Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 138.19M | -111.71M | 115.4M | -24.56M | 239.74M | -325.25M | -495.37M | -308.98M |
Depreciation & Amortization | 290.04M | 347.85M | 252.59M | 194.49M | 138.85M | 88.52M | 63.12M | 34.41M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 23.96M | 98.43M | 74.47M |
Other Working Capital | -1.16B | -401.53M | -56.05M | 255.47M | 191.28M | 137.06M | 73.98M | 123.03M |
Other Non-Cash Items | -1.57B | -1.64B | -1.5B | -910.22M | -774.64M | -135.77M | 951K | -126.71M |
Deferred Income Tax | -188.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.97M | 595.01M | 498.76M | -269.06M | -146.45M | 100.87M | 54.25M | 156.91M |
Operating Cash Flow | -1.33B | -807.42M | -631.74M | -1.01B | -542.51M | -247.67M | -278.62M | -169.91M |
Capital Expenditures | -564.81M | -98.29M | -135.84M | -136.62M | -100.56M | -47.32M | -47.83M | -22.06M |
Cash Acquisitions | 887.07M | n/a | n/a | n/a | -74M | -111.46M | -187.88M | -178.82M |
Purchase of Investments | -5.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 29.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -478.18M | 357.3M | -192.74M | 815.43M | 716.36M | 360.58M | 193.74M | -45.41M |
Investing Cash Flow | 361.39M | 259M | -328.58M | 678.81M | 541.8M | 201.8M | -41.97M | -246.3M |
Debt Repayment | 324.96M | -47.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 622.65M | 461.21M | 347.55M | 370.49M | -81.24M | -213.97M | 481.15M |
Financial Cash Flow | 1.19B | 575.34M | 461.21M | 347.55M | 370.49M | -81.24M | -213.97M | 481.15M |
Net Cash Flow | 329.4M | 136.23M | -553.78M | -545.36M | -336.46M | -334.12M | -1.19B | 31.6M |
Free Cash Flow | -1.9B | -905.71M | -767.58M | -1.15B | -643.06M | -295M | -326.44M | -191.97M |