MRM — MEDIROM Healthcare Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $12.33m
- $24.83m
- ¥8bn
- 34
- 85
- 17
- 42
Annual cashflow statement for MEDIROM Healthcare Technologies, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -539 | -991 | 149 | 115 | 138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 141 | -245 | -882 | -1,217 | -1,573 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.3 | 1.25 | -137 | 319 | 1.97 |
| 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 | -366 | -557 | -686 | -632 | -1,332 |
| Capital Expenditures | -30.6 | -114 | -167 | -922 | -565 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -109 | 29.8 | 747 | 593 | 926 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -83.9 | 580 | -329 | 361 |
| Financing Cash Flow Items | -132 | -265 | 0 | 160 | -96.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,432 | -428 | 340 | 461 | 1,193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 926 | -1,069 | 235 | -499 | 223 |