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MEDIROM Healthcare Technologies (MRM)
NASDAQ:MRM
US Market
MRM
MEDIROM Healthcare Technologies
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MEDIROM Healthcare Technologies (MRM) Cash flow

28 Followers

MEDIROM Healthcare Technologies Cash Flow

MRM's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, MRM's free cash flow was decreased by ¥-787.94M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -631.74M¥ -685.70M¥ -557.23M¥ -366.42M¥ 7.87M
Investing Cash Flow
-¥ -328.58M¥ 580.44M¥ -83.94M¥ -139.60M¥ -37.93M
Financing Cash Flow
-¥ 461.21M¥ 340.10M¥ -427.95M¥ 1.43B¥ 331.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 106.35M¥ 605.45M¥ 370.62M¥ 1.44B¥ 513.62M
Income Tax Paid Supplemental Data
-¥ 52.10M¥ 30.81M¥ 45.51M¥ 7.00M¥ 24.34M
Interest Paid Supplemental Data
-¥ 34.58M¥ 7.54M¥ 10.87M¥ 10.22M¥ 11.87M
Issuance Of Capital Stock
-¥ 160.29M--¥ 1.17B¥ 700.00M
Issuance Of Debt
-¥ 300.92M¥ 340.10M¥ -251.08M¥ 775.00M¥ 0.00
Repayment Of Debt
-¥ -99.08M¥ -207.52M¥ -251.08M¥ -386.44M¥ -241.91M
Free Cash Flow
-¥ -1.55B¥ -765.82M¥ -652.88M¥ -470.55M¥ -11.60M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

MEDIROM Healthcare Technologies Cash Flow

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