Medirom Healthcare Technologies Inc ADR (MRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310 | 240 | 340 | 1,400 | 1,652 |
| Depreciation Amortization | 1,990 | 1,630 | 1,100 | 950 | 850 |
| Other Working Capital | -960 | -130 | 330 | -950 | -263 |
| Other Operating Activity | 350 | 370 | 470 | 220 | -46 |
| Operating Cash Flow | $1,690 | $2,110 | $2,240 | $1,620 | $2,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,980 | -2,460 | -3,120 | -1,800 | -447 |
| Net Acquisitions | 0 | -4,490 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 1,200 | 1,292 |
| Investing Cash Flow | $-3,980 | $-6,960 | $-3,120 | $-600 | $845 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1 | -450 | -676 |
| Other Financing Activity | 4,680 | 4,090 | 321 | 580 | -856 |
| Financing Cash Flow | $4,680 | $4,090 | $320 | $130 | $-1,532 |
| Exchange Rate Effect | -70 | 10 | 0 | 0 | 0 |
| Beginning Cash Position | 1,100 | 1,850 | 2,410 | 1,260 | 789 |
| End Cash Position | 3,420 | 1,100 | 1,850 | 2,410 | 2,295 |
| Net Cash Flow | $2,310 | $-740 | $-560 | $1,140 | $1,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,690 | 2,110 | 2,240 | 1,620 | 2,193 |
| Free Cash Flow | 1,690 | 2,110 | 2,240 | 1,620 | 2,193 |