MEDIROM Healthcare Technologies Inc.
MRM
$0.8075
-$0.0299-3.57%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.77% | -223.05% | -2.13% | 225.89% | 3.61% |
| Total Depreciation and Amortization | -4.75% | 28.50% | -2.13% | 42.95% | -3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.77% | 62.16% | 2.13% | -231.09% | 3.61% |
| Change in Net Operating Assets | 4.60% | -102.53% | -2.13% | 685.08% | 3.64% |
| Cash from Operations | 4.76% | -3,500.68% | 2.13% | 96.62% | 3.61% |
| Capital Expenditure | 4.76% | 76.63% | 2.14% | -34.46% | 3.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.76% | 238.84% | -2.12% | -18.86% | -3.62% |
| Other Investing Activities | 4.76% | 80.51% | 2.13% | -689.61% | 3.61% |
| Cash from Investing | -4.77% | 250.51% | 2.13% | -372.73% | -3.62% |
| Total Debt Issued | 0.00% | -25.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -440.67% | 0.00% | 14.25% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -4.79% | -88.25% | -2.13% | 1,016.57% | 3.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.73% | 434.20% | 2.03% | 97.78% | 3.61% |