Mercari, Inc. (TYO:4385)
Japan
· Delayed Price · Currency is JPY 2,299.50
+46.50 (2.06%)
Feb 21, 2025, 3:30 PM JST
Mercari Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 22,631 | 17,889 | 16,389 | -3,997 | 11,874 | -20,519 | Upgrade
|
| Depreciation & Amortization | 1,750 | 2,042 | 933 | 818 | 845 | 1,639 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 50 | 51 | - | 922 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,113 | - | 325 | 51 | -6,833 | 204 | Upgrade
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| Other Operating Activities | 9,359 | -29,765 | -37,633 | -9,307 | -12,493 | -14,716 | Upgrade
|
| Change in Accounts Receivable | -56,178 | -68,635 | -1,913 | -2,019 | -1,294 | 577 | Upgrade
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| Change in Accounts Payable | 603 | 501 | 1,234 | 343 | 1,531 | 8,638 | Upgrade
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| Change in Other Net Operating Assets | 16,185 | 34,631 | -16,268 | -12,157 | 9,737 | 35,788 | Upgrade
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| Operating Cash Flow | -6,763 | -43,337 | -36,883 | -26,217 | 3,367 | 12,533 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -73.13% | - | Upgrade
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| Capital Expenditures | -271 | -155 | -471 | -669 | -420 | -773 | Upgrade
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| Cash Acquisitions | - | - | - | -18 | - | -1,534 | Upgrade
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| Divestitures | - | - | - | - | - | 18 | Upgrade
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| Investment in Securities | -888 | -1,526 | -286 | 15 | 6,942 | -109 | Upgrade
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| Other Investing Activities | -400 | 804 | 125 | 1 | 385 | -255 | Upgrade
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| Investing Cash Flow | -1,559 | -877 | -632 | -671 | 6,907 | -2,653 | Upgrade
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| Short-Term Debt Issued | - | - | 867 | 34,652 | 19,602 | - | Upgrade
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| Long-Term Debt Issued | - | 51,000 | 25,660 | 50,876 | - | 1,000 | Upgrade
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| Total Debt Issued | 29,000 | 51,000 | 26,527 | 85,528 | 19,602 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -15,835 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,888 | -348 | -25,449 | -900 | -1,261 | Upgrade
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| Total Debt Repaid | -23,122 | -17,723 | -348 | -25,449 | -900 | -1,261 | Upgrade
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| Net Debt Issued (Repaid) | 5,878 | 33,277 | 26,179 | 60,079 | 18,702 | -261 | Upgrade
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| Issuance of Common Stock | 108 | 226 | 832 | 2,090 | 835 | 973 | Upgrade
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| Other Financing Activities | -1,219 | -1,412 | -172 | -104 | 236 | -247 | Upgrade
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| Financing Cash Flow | 4,767 | 32,091 | 26,839 | 62,065 | 19,773 | 465 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,324 | 2,299 | 1,317 | 4,767 | 406 | 13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -2 | 1 | -124 | Upgrade
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| Net Cash Flow | -1,232 | -9,823 | -9,359 | 39,942 | 30,454 | 10,234 | Upgrade
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| Free Cash Flow | -7,034 | -43,492 | -37,354 | -26,886 | 2,947 | 11,760 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.94% | - | Upgrade
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| Free Cash Flow Margin | -3.72% | -23.21% | -21.71% | -18.28% | 2.78% | 15.42% | Upgrade
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| Free Cash Flow Per Share | -41.47 | -255.27 | -221.09 | -168.13 | 18.11 | 76.35 | Upgrade
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| Cash Interest Paid | 229 | 202 | 183 | 129 | 232 | 248 | Upgrade
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| Cash Income Tax Paid | 4,916 | 9,751 | 2,978 | 9,339 | 2,429 | 2,735 | Upgrade
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| Levered Free Cash Flow | -18,365 | -23,391 | -7,351 | -18,156 | 12,895 | 35,223 | Upgrade
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| Unlevered Free Cash Flow | -18,066 | -23,086 | -7,237 | -18,069 | 13,109 | 35,378 | Upgrade
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| Change in Net Working Capital | 33,260 | 36,443 | 18,339 | 15,896 | -9,443 | -46,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.