Mercari, Inc. (TYO: 4385)
Japan flag Japan · Delayed Price · Currency is JPY
1,825.00
-8.00 (-0.44%)
Dec 20, 2024, 3:45 PM JST

Mercari Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2016
Net Income
13,58317,88916,389-3,99711,874-20,519
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Depreciation & Amortization
1,8742,0429338188451,639
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Loss (Gain) From Sale of Assets
--5051-922
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Loss (Gain) From Sale of Investments
--32551-6,833204
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Other Operating Activities
-15,309-29,765-37,633-9,307-12,493-14,716
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Change in Accounts Receivable
-65,571-68,635-1,913-2,019-1,294577
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Change in Accounts Payable
-345011,2343431,5318,638
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Change in Other Net Operating Assets
25,93334,631-16,268-12,1579,73735,788
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Operating Cash Flow
-39,524-43,337-36,883-26,2173,36712,533
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Operating Cash Flow Growth
-----73.13%-
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Capital Expenditures
-226-155-471-669-420-773
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Cash Acquisitions
----18--1,534
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Divestitures
-----18
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Investment in Securities
-507-1,526-286156,942-109
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Other Investing Activities
5268041251385-255
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Investing Cash Flow
-207-877-632-6716,907-2,653
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Short-Term Debt Issued
--86734,65219,602-
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Long-Term Debt Issued
-51,00025,66050,876-1,000
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Total Debt Issued
43,85051,00026,52785,52819,6021,000
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Short-Term Debt Repaid
--15,835----
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Long-Term Debt Repaid
--1,888-348-25,449-900-1,261
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Total Debt Repaid
-34,676-17,723-348-25,449-900-1,261
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Net Debt Issued (Repaid)
9,17433,27726,17960,07918,702-261
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Issuance of Common Stock
1082268322,090835973
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Other Financing Activities
2-1,412-172-104236-247
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Financing Cash Flow
9,28432,09126,83962,06519,773465
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Foreign Exchange Rate Adjustments
-9702,2991,3174,76740613
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Miscellaneous Cash Flow Adjustments
-11--21-124
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Net Cash Flow
-31,418-9,823-9,35939,94230,45410,234
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Free Cash Flow
-39,750-43,492-37,354-26,8862,94711,760
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Free Cash Flow Growth
-----74.94%-
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Free Cash Flow Margin
-21.14%-23.21%-21.71%-18.28%2.78%15.42%
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Free Cash Flow Per Share
-233.92-255.27-221.09-168.1318.1176.35
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Cash Interest Paid
212202183129232248
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Cash Income Tax Paid
5,1559,7512,9789,3392,4292,735
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Levered Free Cash Flow
-28,506-23,391-7,351-18,15612,89535,223
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Unlevered Free Cash Flow
-28,199-23,086-7,237-18,06913,10935,378
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Change in Net Working Capital
40,69436,44318,33915,896-9,443-46,579
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Source: S&P Capital IQ. Standard template. Financial Sources.