Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,147 | -1,398 | -9,016 | -4,748 | -5,068 |
| Depreciation Amortization | 1,417 | 696 | 1,149 | 361 | 586 |
| Other Working Capital | -1,053 | 1,091 | 11 | -494 | 717 |
| Other Operating Activity | -6,791 | -2,594 | 2,785 | 1,712 | 321 |
| Operating Cash Flow | $-5,280 | $-2,205 | $-5,071 | $-3,169 | $-3,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617 | -311 | -870 | -376 | -661 |
| Net Acquisitions | -1,140 | N/A | -3,419 | -2,738 | -932 |
| Other Investing Activity | 6,226 | 2,046 | 3,525 | -619 | 281 |
| Investing Cash Flow | $4,469 | $1,735 | $-764 | $-3,733 | $-1,312 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,619 | -1,608 | -3,894 | -2,969 | 13,462 |
| Financing Cash Flow | $2,619 | $-1,608 | $-3,894 | $-2,969 | $13,462 |
| Beginning Cash Position | 2,854 | 2,854 | 13,102 | 13,102 | 4,828 |
| End Cash Position | 4,662 | 776 | 3,373 | 3,230 | 13,533 |
| Net Cash Flow | $1,808 | $-2,078 | $-9,729 | $-9,872 | $8,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,280 | -2,205 | -5,071 | -3,169 | -3,444 |
| Free Cash Flow | -5,280 | -2,205 | -5,071 | -3,169 | -3,444 |