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MEDIROM Healthcare Technologies (MRM)
NASDAQ:MRM
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MEDIROM Healthcare Technologies
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MEDIROM Healthcare Technologies (MRM) Cash flow

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34 Followers

MEDIROM Healthcare Technologies Cash Flow

MRM's free cash flow for Q4 2023 was ¥-101.30M. For the 2023 fiscal year, MRM's free cash flow was decreased by ¥38.86M and operating cash flow was ¥-21.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -631.74M¥ -685.70M¥ -557.23M¥ -366.42M¥ 7.87M
Investing Cash Flow
¥ -328.58M¥ 580.44M¥ -83.94M¥ -139.60M¥ -37.93M
Financing Cash Flow
¥ 461.21M¥ 340.10M¥ -427.95M¥ 1.43B¥ 331.99M
End Cash Position
¥ 106.35M¥ 605.45M¥ 370.62M¥ 1.44B¥ 513.62M
Free Cash Flow
¥ -767.58M¥ -806.44M¥ -652.88M¥ -439.98M¥ 464.00K
Currency in JPY

MEDIROM Healthcare Technologies Cash Flow

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