Mercari, Inc. (TYO:4385)
Japan · Delayed Price · Currency is JPY 4,851.00
+111.00 (2.34%)
Aug 14, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 35,401 | 29,120 | 17,889 | 16,389 | -3,997 |
Depreciation & Amortization | 2,876 | 1,831 | 2,042 | 933 | 818 |
Loss (Gain) From Sale of Assets | - | - | - | 50 | 51 |
Loss (Gain) From Sale of Investments | - | -1,113 | - | 325 | 51 |
Other Operating Activities | 64,550 | 10,477 | -29,765 | -37,633 | -9,307 |
Change in Accounts Receivable | -108,732 | -59,505 | -68,635 | -1,913 | -2,019 |
Change in Accounts Payable | 4,405 | -6,396 | 501 | 1,234 | 343 |
Change in Other Net Operating Assets | -8,012 | 13,637 | 34,631 | -16,268 | -12,157 |
Operating Cash Flow | -9,512 | -11,949 | -43,337 | -36,883 | -26,217 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,413 | -300 | -155 | -471 | -669 |
Cash Acquisitions | - | - | - | - | -18 |
Sale (Purchase) of Intangibles | -3,686 | - | - | - | - |
Investment in Securities | -24,299 | -30,454 | -1,526 | -286 | 15 |
Other Investing Activities | 158 | -610 | 804 | 125 | 1 |
Investing Cash Flow | -29,240 | -31,364 | -877 | -632 | -671 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 51,956 | 2,065 | - | 867 | 34,652 |
Long-Term Debt Issued | 55,900 | 46,200 | 51,000 | 25,660 | 50,876 |
Total Debt Issued | 107,856 | 48,265 | 51,000 | 26,527 | 85,528 |
Short-Term Debt Repaid | - | - | -15,835 | - | - |
Long-Term Debt Repaid | -34,396 | -46,463 | -1,888 | -348 | -25,449 |
Total Debt Repaid | -34,396 | -46,463 | -17,723 | -348 | -25,449 |
Net Debt Issued (Repaid) | 73,460 | 1,802 | 33,277 | 26,179 | 60,079 |
Issuance of Common Stock | 14 | 15 | 226 | 832 | 2,090 |
Other Financing Activities | -1 | -1,313 | -1,412 | -172 | -104 |
Financing Cash Flow | 73,473 | 504 | 32,091 | 26,839 | 62,065 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 2,319 | -2,160 | 2,299 | 1,317 | 4,767 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -2 |
Net Cash Flow | 37,041 | -44,969 | -9,823 | -9,359 | 39,942 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10,925 | -12,249 | -43,492 | -37,354 | -26,886 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.76% | -6.36% | -23.21% | -21.71% | -18.28% |
Free Cash Flow Per Share | -64.52 | -72.63 | -255.27 | -221.09 | -168.13 |
Levered Free Cash Flow | -131,428 | -33,645 | -23,391 | -7,351 | -18,156 |
Unlevered Free Cash Flow | -130,802 | -33,332 | -23,086 | -7,237 | -18,069 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 475 | 309 | 202 | 183 | 129 |
Cash Income Tax Paid | 2,675 | 3,984 | 9,751 | 2,978 | 9,339 |
Change in Working Capital | -112,339 | -52,264 | -33,503 | -16,947 | -13,833 |