MRM — MEDIROM Healthcare Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesAdventurousMicro Cap
- $19.14m
- $21.63m
- ¥3bn
2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 66.3 | 17.3 | -539 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 40.2 | 51.7 | 141 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -27.4 | -113 | 76.3 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Net Change in Other Assets & Liabilities | |||
Cash from Operating Activities | 142 | 7.87 | -366 |
Capital Expenditures | -50.1 | -12.1 | -30.6 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -29.3 | -25.9 | -109 |
Acquisition of Business | |||
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Sale of Intangible Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -79.4 | -37.9 | -140 |
Financing Cash Flow Items | 0 | -126 | -132 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -74.5 | 332 | 1,432 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -12 | 302 | 926 |