Mercari, Inc. (TYO:4385)
Japan · Delayed Price · Currency is JPY 4,066.00
-149.00 (-3.53%)
May 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 33,813 | 29,120 | 17,889 | 16,389 | -3,997 | 11,874 |
Depreciation & Amortization | 2,383 | 1,831 | 2,042 | 933 | 818 | 845 |
Loss (Gain) From Sale of Assets | - | - | - | 50 | 51 | - |
Loss (Gain) From Sale of Investments | - | -1,113 | - | 325 | 51 | -6,833 |
Other Operating Activities | -7,906 | 10,477 | -29,765 | -37,633 | -9,307 | -12,493 |
Change in Accounts Receivable | -101,680 | -59,505 | -68,635 | -1,913 | -2,019 | -1,294 |
Change in Accounts Payable | -6,310 | -6,396 | 501 | 1,234 | 343 | 1,531 |
Change in Other Net Operating Assets | 40,351 | 13,637 | 34,631 | -16,268 | -12,157 | 9,737 |
Operating Cash Flow | -39,349 | -11,949 | -43,337 | -36,883 | -26,217 | 3,367 |
Operating Cash Flow Growth | - | - | - | - | - | -73.13% |
Capital Expenditures | -1,093 | -300 | -155 | -471 | -669 | -420 |
Cash Acquisitions | - | - | - | - | -18 | - |
Investment in Securities | -54,365 | -30,454 | -1,526 | -286 | 15 | 6,942 |
Other Investing Activities | -708 | -610 | 804 | 125 | 1 | 385 |
Investing Cash Flow | -58,321 | -31,364 | -877 | -632 | -671 | 6,907 |
Short-Term Debt Issued | - | 2,065 | - | 867 | 34,652 | 19,602 |
Long-Term Debt Issued | - | 46,200 | 51,000 | 25,660 | 50,876 | - |
Total Debt Issued | 97,628 | 48,265 | 51,000 | 26,527 | 85,528 | 19,602 |
Short-Term Debt Repaid | - | - | -15,835 | - | - | - |
Long-Term Debt Repaid | - | -46,463 | -1,888 | -348 | -25,449 | -900 |
Total Debt Repaid | -29,893 | -46,463 | -17,723 | -348 | -25,449 | -900 |
Net Debt Issued (Repaid) | 67,735 | 1,802 | 33,277 | 26,179 | 60,079 | 18,702 |
Issuance of Common Stock | 15 | 15 | 226 | 832 | 2,090 | 835 |
Other Financing Activities | - | -1,313 | -1,412 | -172 | -104 | 236 |
Financing Cash Flow | 67,750 | 504 | 32,091 | 26,839 | 62,065 | 19,773 |
Foreign Exchange Rate Adjustments | 1,411 | -2,160 | 2,299 | 1,317 | 4,767 | 406 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -2 | 1 |
Net Cash Flow | -28,508 | -44,969 | -9,823 | -9,359 | 39,942 | 30,454 |
Free Cash Flow | -40,442 | -12,249 | -43,492 | -37,354 | -26,886 | 2,947 |
Free Cash Flow Growth | - | - | - | - | - | -74.94% |
Free Cash Flow Margin | -18.74% | -6.36% | -23.21% | -21.71% | -18.28% | 2.78% |
Free Cash Flow Per Share | -239.28 | -72.63 | -255.27 | -221.09 | -168.13 | 18.11 |
Cash Interest Paid | 450 | 309 | 202 | 183 | 129 | 232 |
Cash Income Tax Paid | 2,132 | 3,984 | 9,751 | 2,978 | 9,339 | 2,429 |
Levered Free Cash Flow | -116,702 | -33,645 | -23,391 | -7,351 | -18,156 | 12,895 |
Unlevered Free Cash Flow | -116,098 | -33,332 | -23,086 | -7,237 | -18,069 | 13,109 |
Change in Working Capital | -67,639 | -52,264 | -33,503 | -16,947 | -13,833 | 9,974 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.