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MEDIROM Healthcare Technologies (MRM)
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MEDIROM Healthcare Technologies (MRM) Cash flow

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MEDIROM Healthcare Technologies Cash Flow

MRM's free cash flow for Q4 2024 was ¥-1.09B. For the 2024 fiscal year, MRM's free cash flow was decreased by ¥-1.13B and operating cash flow was ¥-545.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.33B¥ -631.74M¥ -685.70M¥ -557.23M¥ -366.42M
Investing Cash Flow
¥ 361.39M¥ -328.58M¥ 580.44M¥ -83.94M¥ -139.60M
Financing Cash Flow
¥ 1.19B¥ 461.21M¥ 340.10M¥ -427.95M¥ 1.43B
End Cash Position
¥ 329.40M¥ 106.35M¥ 605.45M¥ 370.62M¥ 1.44B
Free Cash Flow
¥ -1.90B¥ -767.58M¥ -806.44M¥ -652.88M¥ -439.98M
Currency in JPY

MEDIROM Healthcare Technologies Cash Flow

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