Medirom Healthcare Technologies Inc
MRM2.130USD
+0.010+0.47%
收盘 12/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
16.83M总市值
11.49市盈率 TTM
您可以访问Medirom Healthcare Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
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
持续经营损益
-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
递延税费
-105.90%-1.33M
----
---643.88K
----
-100.00%0.00
----
--3.64M
--373.43K
其他非现金项目
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
营运资金变化
-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
-应收款项（增）减
-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
-存货（增）减
-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
-预付费用（增）减
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
-其他流动负债变化
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
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
无形资产交易净现金流
-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
业务交易的净现金流
---149.98K
----
----
----
-97.69%-1.06M
58.27%-1.11M
---535.56K
---2.66M
投资产品交易的净现金流
227.53%25.00K
----
---19.60K
----
--0.00
----
--0.00
---463.88K
其他投资活动的净现金流
-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
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
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
普通股发行/偿还的净现金流
--2.16M
--2.02M
----
----
--0.00
----
--0.00
--774.09K
优先股发行/偿还的净现金流
--1.83M
----
----
----
----
----
----
----
其他融资活动的净现金流额
-172.51%-736.33K
----
--1.02M
----
100.00%0.00
----
---43.61K
---2.28M
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
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
当期现金流变化
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
期末现金流
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
自由现金流
-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
