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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	09-2000	06-2000	03-2000	12-1999
Cash Flows From Operating Activities
Net Income	310	90	-120	-160	240
Depreciation Amortization	1,990	1,480	950	470	1,630
Other Working Capital	-960	-600	30	40	-130
Other Operating Activity	350	10	10	10	370
Operating Cash Flow	$1,690	$980	$870	$360	$2,110

Cash Flows From Investing Activities
PPE Investments	-3,980	-2,300	-1,500	-280	-2,460
Net Acquisitions	0	0	0	0	-4,490
Other Investing Activity	0	0	0	0	-10
Investing Cash Flow	$-3,980	$-2,300	$-1,500	$-280	$-6,960

Cash Flows From Financing Activities
Other Financing Activity	4,680	1,630	1,380	-30	4,090
Financing Cash Flow	$4,680	$1,630	$1,380	$-30	$4,090

Exchange Rate Effect	-70	-70	-30	-5	10
Beginning Cash Position	1,100	1,100	1,100	1,100	1,850
End Cash Position	3,420	1,340	1,830	1,140	1,100
Net Cash Flow	$2,310	$230	$720	$40	$-740

Free Cash Flow
Operating Cash Flow	1,690	980	870	360	2,110
Free Cash Flow	1,690	980	870	360	2,110