Medirom Healthcare Technologies Inc
NASDAQ:MRM

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Medirom Healthcare Technologies Inc Logo
Medirom Healthcare Technologies Inc
NASDAQ:MRM
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Price: 1.1 USD -2.65% Market Closed
Market Cap: $8.7m

Cash Flow Statement

Cash Flow Statement
Medirom Healthcare Technologies Inc

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Cash Flow Statement
Currency: JPY
Dec-2020 Jun-2021 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(539)
(618)
149
316
115
(118)
138
35
Depreciation & Amortization
62
69
184
245
253
348
290
346
Change in Deffered Taxes
(107)
(76)
0
0
(102)
0
(189)
0
Other Non-Cash Items
141
267
(882)
(1 322)
(1 217)
(1 306)
(1 573)
(1 326)
Cash Taxes Paid
7
45
31
24
52
29
13
18
Cash Interest Paid
10
12
8
15
35
40
48
36
Change in Working Capital
76
18
(137)
(145)
319
371
2
236
Cash from Operating Activities
(366)
N/A
(340)
+7%
(686)
-102%
(948)
-38%
(632)
+33%
(807)
-28%
(1 332)
-65%
(898)
+33%
Investing Cash Flow
Capital Expenditures
(31)
1
(167)
(258)
(922)
(959)
(565)
(632)
Other Items
(109)
(493)
747
1 424
593
1 217
926
192
Cash from Investing Activities
(140)
N/A
(493)
-253%
580
N/A
1 166
+101%
(329)
N/A
259
N/A
361
+40%
(440)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 175
1 263
0
0
0
308
868
1 207
Net Issuance of Debt
389
18
340
443
301
107
422
116
Other
(132)
(318)
0
258
160
0
(97)
0
Cash from Financing Activities
1 432
N/A
962
-33%
340
-65%
613
+80%
461
-25%
575
+25%
1 193
+108%
1 226
+3%
Change in Cash
Net Change in Cash
926
N/A
130
-86%
235
+81%
832
+254%
(499)
N/A
26
N/A
223
+752%
(112)
N/A
Free Cash Flow
Free Cash Flow
(397)
N/A
(339)
+15%
(852)
-151%
(1 206)
-41%
(1 554)
-29%
(1 766)
-14%
(1 896)
-7%
(1 530)
+19%
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