MEDIROM Healthcare Technologies Inc.
MRM
$2.71
$0.124.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.51% | -194.53% | -2.54% | 231.67% | 4.77% |
| Total Depreciation and Amortization | 5.52% | 168.31% | -2.53% | -49.77% | -4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.50% | 90.05% | 2.54% | -271.79% | 4.77% |
| Change in Net Operating Assets | 5.52% | 1,825.13% | -2.55% | 226.05% | 4.60% |
| Cash from Operations | -5.52% | 35.50% | 2.54% | 27.13% | 4.76% |
| Capital Expenditure | -5.55% | 68.69% | 2.54% | -195.50% | 4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.51% | -- | -- |
| Divestitures | 5.52% | 2,266.03% | 2.50% | -101.09% | -4.76% |
| Other Investing Activities | -5.52% | 28.41% | 2.54% | -145.38% | 4.76% |
| Cash from Investing | -5.51% | 90.49% | 2.54% | -155.21% | -4.77% |
| Total Debt Issued | 0.00% | -8.92% | 0.00% | 136.67% | 0.00% |
| Total Debt Repaid | 0.00% | -26.41% | 0.00% | -76.99% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 7,306.49% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.52% | -91.75% | -2.54% | 1,853.79% | -4.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52% | -260.74% | -2.54% | 405.70% | -4.73% |