MRM — MEDIROM Healthcare Technologies Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
- $29.69m
- $32.27m
- ¥3bn
Annual cashflow statement for MEDIROM Healthcare Technologies, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 66.3 | 17.3 | -539 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 40.2 | 51.7 | 141 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -27.4 | -113 | 76.3 |
| 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 | 142 | 7.87 | -366 |
| Capital Expenditures | -50.1 | -12.1 | -30.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -29.3 | -25.9 | -109 |
| 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 | -79.4 | -37.9 | -140 |
| Financing Cash Flow Items | 0 | -126 | -132 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -74.5 | 332 | 1,432 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -12 | 302 | 926 |