Medirom Healthcare Technologies Inc ADR (MRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,984 | 370 | 1,212 | 1,382 |
| Depreciation Amortization | N/A | 881 | 835 | 807 | 1,022 |
| Other Working Capital | N/A | 128 | -38 | 919 | 996 |
| Other Operating Activity | 2,263 | -108 | 332 | 0 | 0 |
| Operating Cash Flow | $2,263 | $2,885 | $1,498 | $2,937 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117 | -685 | -685 | -540 | -298 |
| Net Acquisitions | N/A | N/A | -1,165 | N/A | N/A |
| Other Investing Activity | 413 | -2,431 | -1,478 | 1,016 | -326 |
| Investing Cash Flow | $-704 | $-3,116 | $-3,327 | $476 | $-623 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -510 | -498 | -492 | -855 |
| Other Financing Activity | -1,345 | 340 | -510 | -3,741 | -476 |
| Financing Cash Flow | $-1,345 | $-171 | $-1,008 | $-4,233 | $-1,331 |
| Beginning Cash Position | N/A | 976 | 3,813 | 4,632 | 3,187 |
| End Cash Position | N/A | 574 | 976 | 3,813 | 4,632 |
| Net Cash Flow | $214 | $-402 | $-2,837 | $-820 | $1,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,263 | 2,885 | 1,498 | 2,937 | 3,400 |
| Free Cash Flow | 2,263 | 2,885 | 1,498 | 2,937 | 3,400 |