MRM's free cash flow for Q was ¥―. For the fiscal year, MRM's free cash flow was decreased by ¥-112.94M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	¥ -685.70M	¥ -557.23M	¥ -366.42M	¥ 7.87M	¥ 141.87M
Investing Cash Flow	-	¥ 580.44M	¥ -83.94M	¥ -139.60M	¥ -37.93M	¥ -79.39M
Financing Cash Flow	-	¥ 340.10M	¥ -427.95M	¥ 1.43B	¥ 331.99M	¥ -74.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 605.45M	¥ 370.62M	¥ 1.44B	¥ 513.62M	¥ 211.69M
Income Tax Paid Supplemental Data	-	¥ 30.81M	¥ 45.51M	¥ 7.00M	¥ 24.34M	¥ 14.78M
Interest Paid Supplemental Data	-	¥ 7.54M	¥ 10.87M	¥ 10.22M	¥ 11.87M	¥ 17.01M
Issuance Of Capital Stock	-	-	-	¥ 1.17B	¥ 700.00M	¥ 0.00
Issuance Of Debt	-	¥ 340.10M	¥ -251.08M	¥ 775.00M	¥ 0.00	¥ 270.00M
Repayment Of Debt	-	¥ -207.52M	¥ -251.08M	¥ -386.44M	¥ -241.91M	¥ -344.48M
Free Cash Flow	-	¥ -765.82M	¥ -652.88M	¥ -470.55M	¥ -11.60M	¥ 91.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

MEDIROM Healthcare Technologies Cash Flow

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