MEDIROM HEALTHCARE TECHNOLOG (MRM)

US58510H1032 - ADR

5.932  +0.12 (+2.13%)

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 TTM
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-617.97M-539.20M17.30M66.30M
Depreciation Amortization
68.83M62.30M46.20M44.30M
Income Taxes - Deferred
-76.02M-107.30M5.70M18.50M
Change In Working Capital
18.16M76.30M-113.00M-27.40M
Interest Paid
12.03M10.20M11.90M17.00M
Taxes Paid
45.20M7.00M24.30M14.80M
Other non cash items
267.13M141.40M51.70M40.20M
OPERATING CASH FLOW
-339.77M-366.40M7.90M141.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
699.00K-30.60M-12.10M-50.10M
Other Investing Activity
-493.25M-109.00M-25.90M-29.30M
INVESTING CASH FLOW
-492.55M-139.60M-37.90M-79.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
17.80M388.60M-241.90M-74.50M
Stock Issued/Repurchased
N/A1.18B700.00M0.00
Other Financing Activity
-318.41M-131.80M-126.10M0.00
FINANCING CASH FLOW
962.23M1.43B332.00M-74.50M
 
CHANGE IN CASH
129.92M926.10M302.00M-12.00M
 
FREE CASH FLOW
Operating Cash Flow
-339.77M-366.40M7.90M141.90M
Capital Expenditure
699.00K-30.60M-12.10M-50.10M
FREE CASH FLOW
-339.07M-397.00M-4.20M91.80M

All data in JPY

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