









Markets
/
Stocks
/
nasdaq-mrm
/

Medirom Healthcare Technologies Inc

MRM

2.130USD

+0.010+0.47%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

16.83MMarket Cap

11.49P/E TTM



Medirom Healthcare Technologies Inc

2.130

+0.010+0.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Medirom Healthcare Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-2690.10%-3.84M

-19.04%-5.15M

95.19%-137.47K

-101.57%-4.32M

-91.21%-2.86M

30.25%-2.15M

---1.49M

---3.08M

Net income from continuing operations

71.39%5.10M

-53.15%-3.85M

25.97%2.98M

-85.07%-2.52M

170.52%2.36M

70.49%-1.36M

---3.35M

---4.61M

Operating gains losses

-14.64%820.63K

79.71%1.28M

45.34%961.33K

5.54%714.94K

-38.24%661.46K

93.52%677.39K

--1.07M

--350.04K

Deferred tax

-105.90%-1.33M

----

---643.88K

----

-100.00%0.00

----

--3.64M

--373.43K

Other non-cash items

561.79%712.94K

-112.72%-49.29K

56.60%-154.39K

286.69%387.38K

-243.59%-355.73K

325.63%100.18K

--247.74K

---44.40K

Change in working capital

-96.60%81.92K

85.52%-63.49K

221.09%2.41M

-140.95%-438.30K

-601.21%-1.99M

323.03%1.07M

--397.38K

---479.92K

-Change in receivables

-121.71%-553.59K

82.36%2.31M

157.30%2.55M

2.76%1.27M

-96.01%-4.45M

-4.86%1.23M

---2.27M

--1.30M

-Change in inventory

-80.20%67.54K

76.55%-132.51K

156.22%341.09K

-611.74%-565.11K

-3449.25%-606.68K

-17878.81%-79.40K

---17.09K

---441.62

-Change in prepaid expenses

670.74%841.74K

-13.32%-983.52K

154.19%109.21K

56.19%-867.94K

-118.38%-201.52K

-70.00%-1.98M

--1.10M

---1.17M

-Change in other current liabilities

72.83%-714.18K

-65.93%815.02K

-347.21%-2.63M

201.00%2.39M

14.84%1.06M

14974.53%794.87K

--925.89K

--5.27K

Cash from non-recurring investing activities

Cash from operating activities

-2690.10%-3.84M

-19.04%-5.15M

95.19%-137.47K

-101.57%-4.32M

-91.21%-2.86M

30.25%-2.15M

---1.49M

---3.08M

Investing cash flow

Net cash from continuing investing activities

-44.98%2.73M

16.78%1.16M

1195.36%4.96M

82.77%991.49K

-17.40%382.52K

25.34%542.46K

--463.09K

--432.79K

Capital expenditures

-44.98%2.73M

16.78%1.16M

636.15%4.96M

82.77%991.49K

45.35%673.10K

25.34%542.46K

--463.09K

--432.79K

Net cash flow from disposal of fixed assets

-26.56%370.33K

-69.28%122.49K

77.32%504.27K

31.84%398.70K

-26.72%284.38K

-17.24%302.41K

--388.05K

--365.39K

Net cash flow from intangible asset transactions

-47.06%2.36M

74.67%1.04M

4435.16%4.45M

146.94%592.78K

30.79%98.14K

256.16%240.05K

--75.04K

--67.40K

Net cash flow from business transactions

---149.98K

----

-97.69%-1.06M

58.27%-1.11M

---535.56K

---2.66M

Net cash flow from investment products

227.53%25.00K

----

---19.60K

----

--0.00

----

--0.00

---463.88K

Net cash flow from other investing activities

-98.41%28.36K

175.33%6.16M

-55.29%1.78M

0.29%2.24M

19.52%3.98M

3301.90%2.23M

--3.33M

---69.65K

Cash from non-current investing activities

Net cash flow from investing activities

11.62%-2.82M

301.57%5.00M

-225.73%-3.19M

115.09%1.25M

8.91%2.54M

115.98%578.94K

--2.33M

---3.62M

Financing cash flow

Cash flow from continuous financing activities

144.09%7.96M

205.32%398.28K

-16.98%3.26M

16.97%-378.15K

640.16%3.93M

84.20%-455.45K

---726.92K

---2.88M

Net cash flow from debt Issuance/repayment

109.42%4.70M

-328.49%-1.62M

-21.74%2.24M

16.97%-378.15K

519.69%2.87M

66.84%-455.45K

---683.31K

---1.37M

Net cash flow from common stock issuance/repurchase

--2.16M

--2.02M

----

--0.00

----

--0.00

--774.09K

Net cash flow from preferred stock issuance/repurchase

--1.83M

----

Net cash flow from other financing activities

-172.51%-736.33K

----

--1.02M

----

100.00%0.00

----

---43.61K

---2.28M

Net cash from non-recurrent financing activities

Net cash from financing activities

144.09%7.96M

205.32%398.28K

-16.98%3.26M

16.97%-378.15K

640.16%3.93M

84.20%-455.45K

---726.92K

---2.88M

Net cash flow

Beginning cash balance

36.25%1.02M

-83.77%696.76K

3.52%745.82K

54.59%4.29M

-71.61%720.50K

-78.17%2.78M

--2.54M

--12.72M

Current period cash flow changes

1900.21%1.30M

107.26%250.94K

-102.00%-72.10K

-71.00%-3.46M

3123.72%3.61M

78.90%-2.02M

--112.00K

---9.58M

Ending cash balance

243.49%2.31M

13.55%947.70K

-84.44%673.72K

10.61%834.60K

63.47%4.33M

-75.93%754.55K

--2.65M

--3.14M

Free cash flow

-28.86%-6.56M

-18.62%-6.31M

-44.28%-5.09M

-97.78%-5.32M

-80.36%-3.53M

23.39%-2.69M

---1.96M

---3.51M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

