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    MEDIROM Healthcare Techno...

    NASDAQ: MRM · Real-Time Price · USD
    1.89
    -0.07 (-3.57%)
    At close: Aug 26, 2025, 11:46 AM

    MEDIROM Healthcare Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 720.37M -582.18M 470.47M -355.07M 330.51M -90.77M -234.48M -260.88M
    Depreciation & Amortization
    		 93.94M 196.1M 151.75M 100.85M 93.64M 45.21M 43.31M 19.82M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a 23.96M 74.47M
    Other Working Capital
    		 -959.15M -204.74M -196.79M 140.74M 114.72M 76.56M 60.5M 13.49M
    Other Non-Cash Items
    		 -1.1B -469.79M -1.17B -329.71M -580.5M -194.14M 58.37M -57.42M
    Deferred Income Tax
    		 -188.71M n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -68.18M 70.15M 524.86M -26.11M -242.95M 96.51M 4.37M 49.88M
    Operating Cash Flow
    		 -545.96M -785.72M -21.7M -610.04M -399.31M -143.19M -104.48M -174.13M
    Capital Expenditures
    		 -546.12M -18.7M -79.6M -56.24M -80.37M -20.18M -27.14M -20.68M
    Cash Acquisitions
    		 887.07M n/a n/a n/a n/a -74M -37.46M -150.42M
    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
    		 -1.26B 781.93M -424.63M 231.89M 583.53M 132.82M 227.75M -34.02M
    Investing Cash Flow
    		 -401.84M 763.23M -504.23M 175.65M 503.16M 38.64M 163.16M -205.13M
    Debt Repayment
    		 372.27M -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
    		 -108.1M 108.1M 514.55M -53.34M 400.89M -30.4M -50.84M -163.13M
    Financial Cash Flow
    		 1.13B 60.79M 514.55M -53.34M 400.89M -30.4M -50.84M -163.13M
    Net Cash Flow
    		 184.75M 144.65M -8.42M -545.36M n/a -336.46M 2.34M -1.19B
    Free Cash Flow
    		 -1.09B -804.41M -101.3M -666.28M -479.69M -163.37M -131.62M -194.82M

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