Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,768 | 912 | -81,255 | 817 | -2,592 |
| Depreciation Amortization | 1,738 | 1,914 | 27,082 | 1,793 | 736 |
| Accounts receivable | 1,363 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -937 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,547 | 13 | -1,338 | 2,264 | -451 |
| Other Operating Activity | -1,371 | -11,628 | -52,997 | -9,359 | -2,146 |
| Operating Cash Flow | $-2,428 | $-8,789 | $-108,508 | $-4,485 | $-4,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -471 | -2,582 | -964 | -411 |
| Net Acquisitions | -1,271 | -141 | N/A | 0 | N/A |
| Sale Of Investment | 1,421 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -300 | 2,997 | 107,984 | -1,369 | 1,693 |
| Investing Cash Flow | $-263 | $2,385 | $105,402 | $-2,333 | $1,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,462 | N/A | N/A | N/A | N/A |
| Debt Repayment | -253 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,565 | 7,876 | 8,395 | 3,275 | -389 |
| Financing Cash Flow | $644 | $7,876 | $8,395 | $3,275 | $-389 |
| Beginning Cash Position | 2,273 | 702 | 14,687 | 4,299 | 4,420 |
| End Cash Position | 225 | 2,174 | 19,976 | 755 | 859 |
| Net Cash Flow | $-2,048 | $1,472 | $5,289 | $-3,544 | $-3,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,428 | -8,789 | -108,508 | -4,485 | -4,453 |
| Capital Expenditure | -114 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,542 | -8,789 | -108,508 | -4,485 | -4,453 |