MEDIROM Healthcare Technologies Cash Flow Statement 2019-2024 | MRM

Fifteen years of historical annual cash flow statements for MEDIROM Healthcare Technologies (MRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$0.82$1.15$-9.02$-5.07$0.00
$1.79$1.42$1.15$0.59$0
$-9.36$-6.79$2.78$0.32$0
$-7.57$-5.37$3.93$0.91$0
$4.43$-3.33$-1.13$1.33$0
$-0.18$-0.73$-0.02$-0.02$0
$-0.50$-0.18$0.53$-0.52$0
$-1.49$3.19$0.63$-0.06$0
$2.26$-1.05$0.01$0.72$0
$-4.49$-5.28$-5.07$-3.44$0
$-0.96$-0.62$-0.87$-0.66$0
$-5.58$0$0$0$0
$0$-1.14$-3.42$-0.93$0
$0$0$-0.19$0.34$0
$4.13$6.56$3.44$0$0
$4.13$6.56$3.25$0.34$0
$0.08$-0.33$0.28$-0.06$0
$-2.33$4.47$-0.76$-1.31$0
$-0.70$3.87$-2.28$5.34$0
$2.84$-1.25$0$-1.69$0
$2.14$2.62$-2.28$3.65$0
$1.14$0$0.80$11.05$0
$1.14$0$0.80$11.05$0
$0$0$0$0$0
$0$0$-2.41$-1.24$0
$3.27$2.62$-3.89$13.46$0
$-3.54$1.81$-9.73$8.71$0
$0$0$1.79$0$0
$0$0$0$0$0