MEDIROM HEALTHCARE TECHNOLOG (MRM) Stock Cash Flow
NASDAQ:MRM - US58510H1032 - ADR
1.91 USD
-0.06 (-3.05%)
1.92 USD
+0.01 (+0.52%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 138.00M | 115.05M | 148.97M | -990.73M | -539.20M | |||
| Depreciation Amortization | 290.00M | 253.00M | 184.06M | 126.24M | 62.30M | |||
| Income Taxes - Deferred | N/A | -101.64M | 0.00 | 551.48M | -107.30M | |||
| Change In Working Capital | 1.97M | 319.00M | -136.72M | 1.25M | 76.30M | |||
| Interest Paid | 48.00M | 35.00M | 7.54M | 10.87M | 10.20M | |||
| Taxes Paid | 13.00M | 52.00M | 30.81M | 45.51M | 7.00M | |||
| Other non cash items | -1.57B | -1.22B | -882.00M | -245.47M | 141.40M | |||
| OPERATING CASH FLOW | -1.33B | -632.00M | -685.70M | -557.23M | -366.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -565.00M | -922.00M | -166.50M | -113.78M | -30.60M | |||
| Other Investing Activity | 926.00M | 593.00M | 746.94M | 29.84M | -109.00M | |||
| INVESTING CASH FLOW | 361.00M | -329.00M | 580.44M | -83.94M | -139.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 422.00M | 301.00M | 340.10M | -251.08M | 388.60M | |||
| Stock Issued/Repurchased | 868.00M | 0.00 | 0.00 | 87.64M | 1.18B | |||
| Other Financing Activity | -97.00M | 160.00M | 0.00 | -264.51M | -131.80M | |||
| FINANCING CASH FLOW | 1.19B | 461.00M | 340.10M | -427.95M | 1.43B | |||
| CHANGE IN CASH | 222.00M | -500.00M | 234.84M | -1.07B | 926.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.33B | -632.00M | -685.70M | -557.23M | -366.40M | |||
| Capital Expenditure | -565.00M | -922.00M | -166.50M | -113.78M | -30.60M | |||
| FREE CASH FLOW | -1.90B | -1.55B | -852.20M | -671.01M | -397.00M | |||
All data in JPY