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MEDIROM HEALTHCARE TECHNOLOG (MRM) Stock Cash Flow

NASDAQ:MRM - Nasdaq - US58510H1032 - ADR - Currency: USD

0.85  +0.05 (+6.25%)

After market: 0.8242 -0.03 (-3.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRM Net Income ChartMRM Net Income over time chart
115.05M148.97M-990.73M-539.20M17.30M
Depreciation Amortization
MRM Depreciation Amortization ChartMRM Depreciation Amortization over time chart
252.59M184.06M126.24M62.30M46.20M
Income Taxes - Deferred
MRM Income Taxes - Deferred ChartMRM Income Taxes - Deferred over time chart
-101.64M0.00551.48M-107.30M5.70M
Change In Working Capital
MRM Change In Working Capital ChartMRM Change In Working Capital over time chart
318.87M-136.72M1.25M76.30M-113.00M
Interest Paid
MRM Interest Paid ChartMRM Interest Paid over time chart
34.58M7.54M10.87M10.20M11.90M
Taxes Paid
MRM Taxes Paid ChartMRM Taxes Paid over time chart
52.10M30.81M45.51M7.00M24.30M
Other non cash items
MRM Other non cash items ChartMRM Other non cash items over time chart
-1.22B-882.00M-245.47M141.40M51.70M
OPERATING CASH FLOW
MRM OPERATING CASH FLOW ChartMRM OPERATING CASH FLOW over time chart
-631.74M-685.70M-557.23M-366.40M7.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRM Capital Expenditure ChartMRM Capital Expenditure over time chart
-922.02M-166.50M-113.78M-30.60M-12.10M
Other Investing Activity
MRM Other Investing Activity ChartMRM Other Investing Activity over time chart
593.44M746.94M29.84M-109.00M-25.90M
INVESTING CASH FLOW
MRM INVESTING CASH FLOW ChartMRM INVESTING CASH FLOW over time chart
-328.58M580.44M-83.94M-139.60M-37.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRM Debt Issued/Reduced ChartMRM Debt Issued/Reduced over time chart
300.92M340.10M-251.08M388.60M-241.90M
Stock Issued/Repurchased
MRM Stock Issued/Repurchased ChartMRM Stock Issued/Repurchased over time chart
0.000.0087.64M1.18B700.00M
Other Financing Activity
MRM Other Financing Activity ChartMRM Other Financing Activity over time chart
160.29M0.00-264.51M-131.80M-126.10M
FINANCING CASH FLOW
MRM FINANCING CASH FLOW ChartMRM FINANCING CASH FLOW over time chart
461.21M340.10M-427.95M1.43B332.00M
 
CHANGE IN CASH
MRM CHANGE IN CASH ChartMRM CHANGE IN CASH over time chart
-499.11M234.84M-1.07B926.10M302.00M
 
FREE CASH FLOW
Operating Cash Flow
MRM Operating Cash Flow ChartMRM Operating Cash Flow over time chart
-631.74M-685.70M-557.23M-366.40M7.90M
Capital Expenditure
MRM Capital Expenditure ChartMRM Capital Expenditure over time chart
-922.02M-166.50M-113.78M-30.60M-12.10M
FREE CASH FLOW
MRM FREE CASH FLOW ChartMRM FREE CASH FLOW over time chart
-1.55B-852.20M-671.01M-397.00M-4.20M

All data in JPY

Charts

MRM Operating and Free Cash Flow chartMRM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 0 -500M -1B -1.5B