MRM — MEDIROM Healthcare Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.74m
- $13.83m
- ¥7bn
Annual cashflow statement for MEDIROM Healthcare Technologies, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | -539 | -991 | 149 | 115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.7 | 141 | -245 | -882 | -1,217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 76.3 | 1.25 | -137 | 319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.87 | -366 | -557 | -686 | -632 |
| Capital Expenditures | -12.1 | -30.6 | -114 | -167 | -922 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.9 | -109 | 29.8 | 747 | 593 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.9 | -140 | -83.9 | 580 | -329 |
| Financing Cash Flow Items | -126 | -132 | -265 | 0 | 160 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 332 | 1,432 | -428 | 340 | 461 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 302 | 926 | -1,069 | 235 | -499 |