US Stock MarketDetailed Quotes

MEDIROM Healthcare Technologies (MRM)

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  • 1.750
  • -0.015-0.85%
Close Jan 15 16:00 ET
  • 1.740
  • -0.010-0.57%
Post 20:01 ET
13.83MMarket Cap4.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDIROM Healthcare Technologies (MRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.80%-1.33B
7.87%-631.74M
-23.05%-685.7M
-52.07%-557.23M
-4,755.91%-366.42M
-94.45%7.87M
141.87M
Net income from continuing operations
20.11%138.19M
-22.77%115.05M
115.04%148.97M
-83.75%-990.73M
-3,210.30%-539.17M
-73.86%17.34M
--66.31M
Operating gains losses
-34.38%-1.7B
-49.51%-1.26B
-58.01%-845.64M
-1,681.41%-535.17M
137.80%33.84M
-34.37%14.23M
--21.68M
Depreciation and amortization
14.82%290.04M
37.24%252.6M
45.80%184.06M
102.67%126.24M
34.90%62.29M
4.31%46.17M
--44.27M
Deferred tax
-85.67%-188.71M
---101.64M
--0
614.14%551.48M
-1,969.04%-107.26M
-68.92%5.74M
--18.47M
Other non cash items
16.25%53.15M
--45.72M
----
-56.96%819K
125.78%1.9M
77.39%-7.38M
---32.65M
Change In working capital
-99.38%1.97M
333.22%318.87M
-11,046.60%-136.72M
-98.36%1.25M
167.51%76.31M
-313.05%-113.04M
---27.37M
-Change in receivables
-51.93%299.96M
244.17%624.06M
-248.60%-432.86M
-188.00%-124.17M
236.91%141.11M
-185.02%-103.07M
---36.16M
-Change in inventory
58.98%-10.61M
72.88%-25.87M
-3,808.48%-95.41M
0.16%-2.44M
-374.10%-2.45M
-87.11%892K
--6.92M
-Change in prepaid assets
440.91%18.75M
101.49%3.47M
-60.23%-233.07M
-199.15%-145.46M
34.94%-48.62M
-369.92%-74.73M
---15.9M
-Change in payables and accrued expense
-619.28%-128.36M
-103.47%-17.85M
104.54%513.57M
42.26%251.08M
72.48%176.5M
3,214.77%102.33M
--3.09M
-Change in other current liabilities
129.36%22.74M
-130.40%-77.45M
95.79%254.74M
3,939.19%130.11M
-133.14%-3.39M
203.52%10.23M
---9.88M
-Change in other working capital
-6.94%-200.51M
-30.48%-187.5M
-33.21%-143.7M
42.27%-107.87M
-283.73%-186.84M
-298.20%-48.69M
--24.57M
Cash from discontinued investing activities
Operating cash flow
-110.80%-1.33B
7.87%-631.74M
-23.05%-685.7M
-52.07%-557.23M
-4,755.91%-366.42M
-94.45%7.87M
--141.87M
Investing cash flow
Cash flow from continuing investing activities
209.99%361.39M
-156.61%-328.58M
791.52%580.44M
39.87%-83.94M
-268.03%-139.6M
52.22%-37.93M
-79.39M
Net PPE purchase and sale
47.43%-71.41M
-69.55%-135.84M
16.24%-80.12M
-36.01%-95.65M
-2,823.07%-70.33M
92.99%-2.41M
---34.3M
Net intangibles purchase and sale
37.24%-493.41M
-1,618.01%-786.18M
-152.45%-45.76M
40.70%-18.13M
-153.31%-30.57M
9.85%-12.07M
---13.39M
Net business purchase and sale
51.70%887.07M
-16.90%584.77M
1,197.35%703.72M
154.68%54.24M
-2,998.88%-99.2M
97.08%-3.2M
---109.51M
Net investment purchase and sale
872.66%23.91M
---3.09M
--0
-300.90%-72.92M
179.87%36.3M
-209.25%-45.44M
--41.6M
Net other investing changes
29.41%15.23M
352.79%11.77M
-94.64%2.6M
100.52%48.52M
-3.93%24.2M
-30.44%25.19M
--36.21M
Cash from discontinued investing activities
Investing cash flow
209.99%361.39M
-156.61%-328.58M
791.52%580.44M
39.87%-83.94M
-268.03%-139.6M
52.22%-37.93M
---79.39M
Financing cash flow
Cash flow from continuing financing activities
158.74%1.19B
35.61%461.21M
179.47%340.1M
-129.88%-427.95M
331.37%1.43B
545.78%331.99M
-74.48M
Net issuance payments of debt
7.99%324.96M
-11.52%300.92M
235.45%340.1M
-164.62%-251.08M
260.62%388.56M
-224.82%-241.91M
---74.48M
Net common stock issuance
--608.1M
--0
--0
----
66.95%1.17B
--700M
--0
Net preferred stock issuance
--260.28M
--0
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
1,198.40%87.64M
--6.75M
--0
----
Net other financing activities
----
--160.29M
----
-100.68%-264.51M
-4.53%-131.81M
---126.1M
----
Cash from discontinued financing activities
Financing cash flow
158.74%1.19B
35.61%461.21M
179.47%340.1M
-129.88%-427.95M
331.37%1.43B
545.78%331.99M
---74.48M
Net cash flow
Beginning cash position
-82.44%106.35M
63.36%605.45M
-74.26%370.62M
180.31%1.44B
142.63%513.62M
-5.36%211.69M
--223.68M
Current changes in cash
144.69%223.05M
-312.53%-499.11M
121.97%234.84M
-215.44%-1.07B
206.73%926.11M
2,618.00%301.93M
---11.99M
End cash Position
209.74%329.4M
-82.44%106.35M
63.36%605.45M
-74.26%370.62M
180.31%1.44B
142.63%513.62M
--211.69M
Free cash flow
-22.06%-1.9B
-82.32%-1.55B
-27.00%-852.2M
-42.60%-671.01M
-3,955.02%-470.55M
-112.65%-11.6M
--91.76M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.80%-1.33B7.87%-631.74M-23.05%-685.7M-52.07%-557.23M-4,755.91%-366.42M-94.45%7.87M141.87M
Net income from continuing operations 20.11%138.19M-22.77%115.05M115.04%148.97M-83.75%-990.73M-3,210.30%-539.17M-73.86%17.34M--66.31M
Operating gains losses -34.38%-1.7B-49.51%-1.26B-58.01%-845.64M-1,681.41%-535.17M137.80%33.84M-34.37%14.23M--21.68M
Depreciation and amortization 14.82%290.04M37.24%252.6M45.80%184.06M102.67%126.24M34.90%62.29M4.31%46.17M--44.27M
Deferred tax -85.67%-188.71M---101.64M--0614.14%551.48M-1,969.04%-107.26M-68.92%5.74M--18.47M
Other non cash items 16.25%53.15M--45.72M-----56.96%819K125.78%1.9M77.39%-7.38M---32.65M
Change In working capital -99.38%1.97M333.22%318.87M-11,046.60%-136.72M-98.36%1.25M167.51%76.31M-313.05%-113.04M---27.37M
-Change in receivables -51.93%299.96M244.17%624.06M-248.60%-432.86M-188.00%-124.17M236.91%141.11M-185.02%-103.07M---36.16M
-Change in inventory 58.98%-10.61M72.88%-25.87M-3,808.48%-95.41M0.16%-2.44M-374.10%-2.45M-87.11%892K--6.92M
-Change in prepaid assets 440.91%18.75M101.49%3.47M-60.23%-233.07M-199.15%-145.46M34.94%-48.62M-369.92%-74.73M---15.9M
-Change in payables and accrued expense -619.28%-128.36M-103.47%-17.85M104.54%513.57M42.26%251.08M72.48%176.5M3,214.77%102.33M--3.09M
-Change in other current liabilities 129.36%22.74M-130.40%-77.45M95.79%254.74M3,939.19%130.11M-133.14%-3.39M203.52%10.23M---9.88M
-Change in other working capital -6.94%-200.51M-30.48%-187.5M-33.21%-143.7M42.27%-107.87M-283.73%-186.84M-298.20%-48.69M--24.57M
Cash from discontinued investing activities
Operating cash flow -110.80%-1.33B7.87%-631.74M-23.05%-685.7M-52.07%-557.23M-4,755.91%-366.42M-94.45%7.87M--141.87M
Investing cash flow
Cash flow from continuing investing activities 209.99%361.39M-156.61%-328.58M791.52%580.44M39.87%-83.94M-268.03%-139.6M52.22%-37.93M-79.39M
Net PPE purchase and sale 47.43%-71.41M-69.55%-135.84M16.24%-80.12M-36.01%-95.65M-2,823.07%-70.33M92.99%-2.41M---34.3M
Net intangibles purchase and sale 37.24%-493.41M-1,618.01%-786.18M-152.45%-45.76M40.70%-18.13M-153.31%-30.57M9.85%-12.07M---13.39M
Net business purchase and sale 51.70%887.07M-16.90%584.77M1,197.35%703.72M154.68%54.24M-2,998.88%-99.2M97.08%-3.2M---109.51M
Net investment purchase and sale 872.66%23.91M---3.09M--0-300.90%-72.92M179.87%36.3M-209.25%-45.44M--41.6M
Net other investing changes 29.41%15.23M352.79%11.77M-94.64%2.6M100.52%48.52M-3.93%24.2M-30.44%25.19M--36.21M
Cash from discontinued investing activities
Investing cash flow 209.99%361.39M-156.61%-328.58M791.52%580.44M39.87%-83.94M-268.03%-139.6M52.22%-37.93M---79.39M
Financing cash flow
Cash flow from continuing financing activities 158.74%1.19B35.61%461.21M179.47%340.1M-129.88%-427.95M331.37%1.43B545.78%331.99M-74.48M
Net issuance payments of debt 7.99%324.96M-11.52%300.92M235.45%340.1M-164.62%-251.08M260.62%388.56M-224.82%-241.91M---74.48M
Net common stock issuance --608.1M--0--0----66.95%1.17B--700M--0
Net preferred stock issuance --260.28M--0--0----------------
Proceeds from stock option exercised by employees ------0--01,198.40%87.64M--6.75M--0----
Net other financing activities ------160.29M-----100.68%-264.51M-4.53%-131.81M---126.1M----
Cash from discontinued financing activities
Financing cash flow 158.74%1.19B35.61%461.21M179.47%340.1M-129.88%-427.95M331.37%1.43B545.78%331.99M---74.48M
Net cash flow
Beginning cash position -82.44%106.35M63.36%605.45M-74.26%370.62M180.31%1.44B142.63%513.62M-5.36%211.69M--223.68M
Current changes in cash 144.69%223.05M-312.53%-499.11M121.97%234.84M-215.44%-1.07B206.73%926.11M2,618.00%301.93M---11.99M
End cash Position 209.74%329.4M-82.44%106.35M63.36%605.45M-74.26%370.62M180.31%1.44B142.63%513.62M--211.69M
Free cash flow -22.06%-1.9B-82.32%-1.55B-27.00%-852.2M-42.60%-671.01M-3,955.02%-470.55M-112.65%-11.6M--91.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--
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