TickerFacts.

Medirom Healthcare Technologies Inc. (MRM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-1.40B JPY
Year ended 2024-12-31
464.0K JPY2019-12-31: 464.0K JPY2020-12-31: -439.98M JPY2021-12-31: -652.88M JPY2022-12-31: -806.44M JPY2023-12-31: -767.58M JPY2024-12-31: -1.40B JPY-1.40B JPY
2019-12-31 Free Cash Flow (JPY) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-1.40B JPYn/m2025-04-29, From 2024-01-01
2023-12-31-767.58M JPYn/m2025-04-29, From 2023-01-01
2022-12-31-806.44M JPYn/m2025-04-29, From 2022-01-01
2021-12-31-652.88M JPYn/m2024-06-18, From 2021-01-01
2020-12-31-439.98M JPYn/m2023-05-30, From 2020-01-01
2019-12-31464.0K JPYn/a2022-11-14, From 2019-01-01