Mercari, Inc. (TYO: 4385)
Japan
· Delayed Price · Currency is JPY
1,825.00
-8.00 (-0.44%)
Dec 20, 2024, 3:45 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 |
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Period Ending | Sep '24 Sep 30, 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 | 13,583 | 17,889 | 16,389 | -3,997 | 11,874 | -20,519 | Upgrade
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Depreciation & Amortization | 1,874 | 2,042 | 933 | 818 | 845 | 1,639 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 50 | 51 | - | 922 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 325 | 51 | -6,833 | 204 | Upgrade
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Other Operating Activities | -15,309 | -29,765 | -37,633 | -9,307 | -12,493 | -14,716 | Upgrade
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Change in Accounts Receivable | -65,571 | -68,635 | -1,913 | -2,019 | -1,294 | 577 | Upgrade
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Change in Accounts Payable | -34 | 501 | 1,234 | 343 | 1,531 | 8,638 | Upgrade
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Change in Other Net Operating Assets | 25,933 | 34,631 | -16,268 | -12,157 | 9,737 | 35,788 | Upgrade
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Operating Cash Flow | -39,524 | -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 | -226 | -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 | -507 | -1,526 | -286 | 15 | 6,942 | -109 | Upgrade
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Other Investing Activities | 526 | 804 | 125 | 1 | 385 | -255 | Upgrade
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Investing Cash Flow | -207 | -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 | 43,850 | 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 | -34,676 | -17,723 | -348 | -25,449 | -900 | -1,261 | Upgrade
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Net Debt Issued (Repaid) | 9,174 | 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 | 2 | -1,412 | -172 | -104 | 236 | -247 | Upgrade
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Financing Cash Flow | 9,284 | 32,091 | 26,839 | 62,065 | 19,773 | 465 | Upgrade
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Foreign Exchange Rate Adjustments | -970 | 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 | -31,418 | -9,823 | -9,359 | 39,942 | 30,454 | 10,234 | Upgrade
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Free Cash Flow | -39,750 | -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 | -21.14% | -23.21% | -21.71% | -18.28% | 2.78% | 15.42% | Upgrade
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Free Cash Flow Per Share | -233.92 | -255.27 | -221.09 | -168.13 | 18.11 | 76.35 | Upgrade
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Cash Interest Paid | 212 | 202 | 183 | 129 | 232 | 248 | Upgrade
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Cash Income Tax Paid | 5,155 | 9,751 | 2,978 | 9,339 | 2,429 | 2,735 | Upgrade
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Levered Free Cash Flow | -28,506 | -23,391 | -7,351 | -18,156 | 12,895 | 35,223 | Upgrade
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Unlevered Free Cash Flow | -28,199 | -23,086 | -7,237 | -18,069 | 13,109 | 35,378 | Upgrade
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Change in Net Working Capital | 40,694 | 36,443 | 18,339 | 15,896 | -9,443 | -46,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.