Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912 | 817 | 1,147 | -9,016 | -5,068 |
| Depreciation Amortization | 1,914 | 1,793 | 1,417 | 1,149 | 586 |
| Income taxes - deferred | -1,246 | -722 | N/A | 5,019 | -1,008 |
| Accounts receivable | 1,980 | 4,431 | -3,333 | -1,130 | 1,327 |
| Accounts payable and accrued liabilities | 5,785 | -496 | -180 | 532 | -522 |
| Other Working Capital | 13 | 2,264 | -1,053 | 11 | 717 |
| Other Operating Activity | -18,148 | -12,573 | -3,279 | -1,636 | 525 |
| Operating Cash Flow | $-8,789 | $-4,485 | $-5,280 | $-5,071 | $-3,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158 | N/A | N/A | -186 | 341 |
| PPE Investments | -471 | -965 | -617 | -870 | -661 |
| Net Acquisitions | -141 | N/A | -1,140 | -3,419 | -932 |
| Purchase Of Investment | N/A | -22 | N/A | -478 | N/A |
| Sale Of Investment | 5,996 | 4,152 | 6,558 | 3,913 | N/A |
| Purchase Sale Intangibles | -3,257 | -5,582 | N/A | N/A | N/A |
| Other Investing Activity | -3,156 | -5,498 | -332 | 277 | -60 |
| Investing Cash Flow | $2,385 | $-2,333 | $4,469 | $-764 | $-1,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,686 | 2,840 | N/A | N/A | N/A |
| Debt Issued | 1,980 | N/A | 4,217 | N/A | 7,285 |
| Debt Repayment | -638 | -704 | -349 | -2,285 | -1,941 |
| Common Stock Issued | 4,014 | 1,138 | N/A | 798 | 11,049 |
| Other Financing Activity | -2,165 | 0 | -1,249 | -2,407 | -2,931 |
| Financing Cash Flow | $7,876 | $3,275 | $2,619 | $-3,894 | $13,462 |
| Beginning Cash Position | 702 | 4,299 | 2,854 | 13,102 | 4,828 |
| End Cash Position | 2,174 | 755 | 4,662 | 3,373 | 13,534 |
| Net Cash Flow | $1,472 | $-3,544 | $1,808 | $-9,729 | $8,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,789 | -4,485 | -5,280 | -5,071 | -3,444 |
| Capital Expenditure | -471 | -965 | -930 | -870 | -691 |
| Free Cash Flow | -9,260 | -5,450 | -6,210 | -5,941 | -4,136 |