Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 90 | -5,420 | -2,220 |
| Depreciation Amortization | N/A | N/A | 2,810 | 2,390 | 2,800 |
| Other Working Capital | N/A | N/A | -2,660 | -870 | -1,160 |
| Other Operating Activity | 0 | 0 | 490 | 4,000 | 190 |
| Operating Cash Flow | $N/A | $N/A | $730 | $100 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -810 | -1,540 | -1,670 |
| Net Acquisitions | N/A | N/A | 660 | 630 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-150 | $-900 | $-1,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,390 | -3,140 | 3,950 |
| Financing Cash Flow | $N/A | $N/A | $-1,390 | $-3,140 | $3,950 |
| Exchange Rate Effect | N/A | N/A | 0 | -10 | -1 |
| Beginning Cash Position | N/A | N/A | 2,000 | 5,960 | 4,080 |
| End Cash Position | N/A | N/A | 1,190 | 2,000 | 5,960 |
| Net Cash Flow | $N/A | $N/A | $-810 | $-3,950 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 730 | 100 | -390 |
| Free Cash Flow | 0 | 0 | 730 | 100 | -390 |