MRM NASDAQ
MEDIROM Healthcare Technologies Inc.
1W: -16.3%
1M: -34.8%
3M: -39.8%
YTD: -68.4%
1Y: -70.5%
3Y: -89.7%
5Y: -94.5%
$0.62
-0.04 (-6.12%)
Weekly Expected Move ±9.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.3B
-110.8% ▼
Capital Expenditures
$565M
-315.8% ▼
5Y CAGR: +137.9%
Free Cash Flow
-$1.9B
-147.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$223M
+144.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$539M | -$991M | $149M | $115M | $138M |
| Depreciation & Amort. | $62M | $126M | $184M | $253M | $290M |
| Stock-Based Comp. | $0 | $197M | $0 | $0 | $0 |
| Change in Working Capital | $267M | $109M | -$50M | $499M | $2M |
| Other Non-Cash Items | -$157M | $2M | -$969M | -$1.4B | -$1.6B |
| Operating Cash Flow | -$366M | -$557M | -$686M | -$632M | -$1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$96M | -$121M | -$136M | -$71M |
| Acquisitions (Net) | -$99M | $54M | -$148M | $585M | $887M |
| Investment Purchases | $0 | -$79M | $0 | -$3M | -$6M |
| Investment Sales | $0 | $6M | $0 | $0 | $30M |
| Other Investing | $33M | $30M | $849M | -$774M | -$478M |
| Investing Cash Flow | -$140M | -$84M | $580M | -$329M | $361M |
| — Financing Activities — | |||||
| Net Debt Issuance | $389M | -$251M | $502M | $301M | $325M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$125M | -$177M | -$162M | $160M | $0 |
| Financing Cash Flow | $1.4B | -$428M | $340M | $461M | $1.2B |
| Net Change in Cash | $926M | -$1.1B | $235M | -$499M | $223M |
| Cash End of Period | $1.4B | $371M | $605M | $106M | $329M |
| Free Cash Flow | -$440M | -$653M | -$806M | -$768M | -$1.9B |