MEDIROM Healthcare Technologies Inc. (MRM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -342.02M | -545.96M | -831.32M | 27.79M | -610.04M | -335.14M | -143.19M | -200.96M | -358.77M | 4.22M | -372.37M | -86.85M |
| Operating CF Margin % | -10.85% | -11.32% | -23.92% | 0.78% | -18.81% | -8.8% | -9.1% | -12.25% | -16.86% | 0.43% | -54.91% | -9.25% |
| Operating CF Growth % | 58.86% | -2064.63% | -36.27% | 108.29% | -326.03% | -66.77% | 60.09% | -4861.6% | 3.65% | 104.86% | - | -195.67% |
| Net Income | -671.06M | 720.37M | -582.18M | 470.47M | -355.07M | 330.51M | -90.77M | -234.48M | -260.88M | -48.1M | -221.49M | -36.71M |
| Depreciation & Amortization | 244.81M | 93.94M | 196.1M | 151.75M | 100.85M | 93.64M | 45.21M | 43.31M | 19.82M | 14.59M | 16.55M | 23.38M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.96M | 74.47M | 0 | 0 | 0 |
| Deferred Taxes | 0 | -188.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -133.62M | -1.1B | -515.39M | -1.12B | -329.71M | -516.33M | -194.14M | -38.11M | -242.05M | -69.3M | -193.98M | 54.48M |
| Working Capital Changes | 217.85M | -68.18M | 70.15M | 524.86M | -26.11M | -242.95M | 96.51M | 4.37M | 49.88M | 107.02M | 26.53M | -128M |
| Change in Receivables | 191.92M | 4.85M | 295.11M | 667.82M | -87.13M | -272.87M | 25.24M | -54.93M | 36.42M | -1.48M | 96.05M | -175.63M |
| Change in Inventory | 20.32M | 9.61M | -20.23M | 53.84M | -79.71M | -84.81M | -5.3M | -1.2M | -25K | -1.04M | -184.5K | 115K |
| Change in Payables | -131.91M | 876.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -37.11M | -401.84M | 807.52M | -496.43M | 188.06M | 458.19M | 85.29M | 351.51M | -422.62M | -82.26M | -28.63M | -6.08M |
| Capital Expenditures | -237.3M | -52.71M | -18.7M | -79.6M | -56.24M | -80.37M | -20.18M | -27.14M | -20.68M | -1.38M | -35.4M | -7.41M |
| CapEx % of Revenue | 7.53% | 1.09% | 0.54% | 2.22% | 1.73% | 2.11% | 1.28% | 1.65% | 0.97% | 0.14% | 5.22% | 0.79% |
| Acquisitions | 200.19M | 887.07M | 6.03M | 1.66M | 2.34M | 4.01M | -74M | -37.46M | -150.42M | -28.4M | -21.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1 | -1.26B | 826.22M | -416.83M | 244.3M | 538.56M | 179.47M | 416.1M | -251.52M | -52.48M | 27.97M | 1.33M |
| Cash from Financing | 90.73M | 1.13B | 64.32M | 496.57M | -57.11M | 380.54M | -67.09M | -91.59M | -336.11M | 1.27B | 71.78M | 238.38M |
| Debt Issued (Net) | 90.73M | 372.27M | -47.31M | 343.2M | -57.11M | 380.54M | -110.79M | -92.07M | -160.19M | 175.56M | 213.91M | -241.91M |
| Equity Issued (Net) | 0 | 868.38M | 8.57M | 153.37M | 0 | 0 | 0 | 755.99K | -173.32M | 1.1B | -41.31M | 700M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -108.1M | 103.06M | 140 | 0 | 0 | 43.7M | -278.56K | -2.6M | -4.48M | -100.82M | -219.71M |
| Net Change in Cash | -269.71M | 184.75M | 23.33M | -8.42M | -545.36M | 500.3M | -336.46M | 2.34M | -1.19B | 1.22B | 225.06M | 385.22M |
| Free Cash Flow | -358.04M | -1.09B | -804.41M | -101.3M | -666.28M | -479.69M | -163.37M | -131.62M | -194.82M | 2.84M | -222.83M | -181.1M |
| FCF Margin % | -11.36% | -22.64% | -23.15% | -2.83% | -20.55% | -12.6% | -10.38% | -8.02% | -9.16% | 0.29% | -32.86% | -19.3% |
| FCF Growth % | 55.49% | -978.07% | -20.73% | 78.88% | -307.82% | -264.44% | 16.14% | -4728.09% | 12.57% | 101.57% | - | -299.49% |
| FCF per Share | -45.31 | -186.63 | -163.82 | -18.58 | -136.46 | -79.17 | -33.46 | -26.96 | -39.99 | 0.71 | -55.40 | -42.39 |
| FCF Conversion (FCF/Net Income) | 0.51x | -0.75x | 1.43x | 0.06x | 1.72x | -1.01x | 1.58x | 0.86x | 1.38x | -0.09x | 1.68x | 2.37x |
| Interest Paid | 0 | 13.91M | 19.74M | 0 | 0 | 3.54M | 0 | 0 | 0 | 0 | 0 | 2.65M |
| Taxes Paid | 0 | 12.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.34M |