MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · Real-Time Price · USD
0.8700
-0.0442 (-4.83%)
At close: May 12, 2025, 4:00 PM
0.8379
-0.0321 (-3.69%)
After-hours: May 12, 2025, 6:50 PM EDT
MRM Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 148.76 | 115.4 | 148.97 | -990.73 | -539.17 | Upgrade
|
| Depreciation & Amortization | 290.04 | 252.6 | 184.06 | 126.24 | 62.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,690 | -1,247 | -845.64 | -535.17 | 33.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.87 | - | - | 63.21 | 106.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 10.54 | Upgrade
|
| Stock-Based Compensation | - | - | - | 196.85 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 49.78 | 1.96 | -36.36 | 28.81 | -11.38 | Upgrade
|
| Other Operating Activities | -155.1 | -73.68 | - | 552.3 | -105.36 | Upgrade
|
| Change in Accounts Receivable | 339.12 | 580.68 | -222.38 | -37.02 | 189.14 | Upgrade
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| Change in Inventory | -10.61 | -25.87 | -95.41 | -2.44 | -2.45 | Upgrade
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| Change in Accounts Payable | 876.51 | -69.88 | -23.32 | 58.44 | -55.57 | Upgrade
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| Change in Unearned Revenue | -90.04 | -65 | -82.64 | -162.79 | -160.6 | Upgrade
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| Change in Income Taxes | 43.68 | -45.01 | 19.17 | -2.9 | 25.36 | Upgrade
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| Change in Other Net Operating Assets | -1,157 | -56.05 | 267.85 | 147.97 | 80.42 | Upgrade
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| Operating Cash Flow | -1,332 | -631.74 | -685.7 | -557.23 | -366.42 | Upgrade
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| Capital Expenditures | -71.41 | -135.84 | -120.74 | -95.65 | -73.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 40.62 | - | 3.23 | Upgrade
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| Cash Acquisitions | -21.35 | - | -148 | -375.76 | -99.2 | Upgrade
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| Divestitures | 908.42 | 584.77 | 851.72 | 430 | - | Upgrade
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| Sale (Purchase) of Intangibles | -493.41 | -786.18 | -45.76 | -18.13 | -30.57 | Upgrade
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| Investment in Securities | 23.91 | -3.09 | - | -72.92 | 36.3 | Upgrade
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| Other Investing Activities | 15.23 | 11.66 | 2.6 | 48.07 | 23.3 | Upgrade
|
| Investing Cash Flow | 361.39 | -328.58 | 580.44 | -83.94 | -139.6 | Upgrade
|
| Short-Term Debt Issued | 710 | 400 | - | - | - | Upgrade
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| Long-Term Debt Issued | 300 | - | 547.62 | - | 775 | Upgrade
|
| Total Debt Issued | 1,010 | 400 | 547.62 | - | 775 | Upgrade
|
| Short-Term Debt Repaid | -588.33 | - | -162.25 | - | -180 | Upgrade
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| Long-Term Debt Repaid | -96.71 | -99.08 | -45.27 | -251.08 | -206.44 | Upgrade
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| Total Debt Repaid | -685.04 | -99.08 | -207.52 | -251.08 | -386.44 | Upgrade
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| Net Debt Issued (Repaid) | 324.96 | 300.92 | 340.1 | -251.08 | 388.56 | Upgrade
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| Issuance of Common Stock | 608.1 | - | - | 87.64 | 1,169 | Upgrade
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| Other Financing Activities | - | 160.29 | - | -264.51 | -125.06 | Upgrade
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| Financing Cash Flow | 1,193 | 461.21 | 340.1 | -427.95 | 1,432 | Upgrade
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| Net Cash Flow | 223.05 | -499.11 | 234.84 | -1,069 | 926.11 | Upgrade
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| Free Cash Flow | -1,403 | -767.58 | -806.44 | -652.88 | -439.98 | Upgrade
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| Free Cash Flow Margin | -16.91% | -11.24% | -11.60% | -12.07% | -13.17% | Upgrade
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| Free Cash Flow Per Share | -239.78 | -148.56 | -147.41 | -133.86 | -109.32 | Upgrade
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| Cash Interest Paid | 47.56 | 34.58 | 7.54 | 10.87 | 10.22 | Upgrade
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| Cash Income Tax Paid | 12.78 | 52.11 | 30.81 | 45.51 | 7.01 | Upgrade
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| Levered Free Cash Flow | -1,048 | -1,308 | -186.01 | 91.54 | 326.66 | Upgrade
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| Unlevered Free Cash Flow | -1,017 | -1,285 | -179.88 | 99.01 | 334.94 | Upgrade
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| Change in Net Working Capital | 745.34 | 370.87 | 258.04 | -136.8 | -776.51 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.