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