Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,006 | 1,584 | 639 | 553 | 1,864 |
| Depreciation Amortization | 1,244 | 1,239 | 1,186 | 975 | 742 |
| Other Working Capital | 69 | 137 | 21 | 71 | 107 |
| Other Operating Activity | -84 | 351 | 0 | 0 | 38 |
| Operating Cash Flow | $2,236 | $3,310 | $1,846 | $1,599 | $2,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -953 | N/A | N/A | N/A |
| Other Investing Activity | 500 | -804 | 43 | 131 | 0 |
| Investing Cash Flow | $-360 | $-1,757 | $43 | $131 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -335 | -201 | N/A | N/A | N/A |
| Other Financing Activity | -8 | -41 | 2,745 | 3,325 | 4,441 |
| Financing Cash Flow | $-343 | $-243 | $2,745 | $3,325 | $4,441 |
| Beginning Cash Position | 1,655 | 344 | 7,267 | 1,601 | 1,701 |
| End Cash Position | 3,187 | 1,655 | -5,379 | 129 | 1,051 |
| Net Cash Flow | $1,532 | $1,311 | $6,410 | $7 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,236 | 3,310 | 1,846 | 1,599 | 2,751 |
| Free Cash Flow | 2,236 | 3,310 | 1,846 | 1,599 | 2,751 |