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Medirom Healthcare Technologies Inc (MRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Medirom Healthcare Technologies Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income0.95
Depreciation & amortization2.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.16
Provision For Loan Losses Expensed0.34
Increase (Decrease) in Inventories-0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain, before Tax-0.06
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Gain Loss On Sale Of Property Equipment And Other Intangible Assets Net-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Advances-
Gain From Sales Of Directly Owned Salons-
Increase Decrease In Deposit-
Income taxes-1.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.07
Increase (Decrease) in Accounts Payable6.05
Increase (Decrease) in Accrued Liabilities-7.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.31
Other Working Capital-0.41
Other Noncash Income (Expense)0.37
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-9.19
Investing Activities
Capital Expenditures-3.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.14
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Finance Receivables Short Term-
Proceeds From Collection Of Finance Receivables Long Term-
Proceeds From Sale Of Salons-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.15
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.49
Financing Activities
Short-term debt Net0.84
Other borrowing transactions0.00
Long-term debt - borrowings2.07
Long-term debt - repayments-0.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock Underwriting Allotment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.08
Total Cash Flow1.54
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About Medirom Healthcare Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-25-005850

Figures are derived from filed reports and may be restated. Historical data is subject to revision.