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Mercuria Holdings Co., Ltd. (TYO:7347)
Japan flag Japan · Delayed Price · Currency is JPY
737.00
-14.00 (-1.86%)
At close: Feb 20, 2026

Mercuria Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5541,1561,5002,2071,816
Depreciation & Amortization
7880706652
Loss (Gain) From Sale of Assets
--1--
Loss (Gain) From Sale of Investments
--19--
Loss (Gain) on Equity Investments
-23-24-63--
Other Operating Activities
-509-24-640-192-812
Change in Accounts Receivable
15426132-1,980-880
Change in Other Net Operating Assets
128-559223-4502
Operating Cash Flow
2,3826551,242-349178
Operating Cash Flow Growth
263.66%-47.26%---
Capital Expenditures
--2-52-22-33
Sale (Purchase) of Intangibles
-1---1-
Investment in Securities
--456-26-10
Other Investing Activities
--3-22-14-22
Investing Cash Flow
-588-9497-583227
Short-Term Debt Issued
1,184--1991,100
Total Debt Issued
1,184--1991,100
Short-Term Debt Repaid
-500--100-100-1,386
Long-Term Debt Repaid
---743-130-130
Total Debt Repaid
-500--843-230-1,516
Net Debt Issued (Repaid)
684--843-31-416
Issuance of Common Stock
-145112,104
Repurchase of Common Stock
--42-528-360-
Common Dividends Paid
-437-415-410-418-342
Other Financing Activities
-6327362-1
Financing Cash Flow
184-416-1,740-7961,345
Foreign Exchange Rate Adjustments
-112132616830
Miscellaneous Cash Flow Adjustments
1---113
Net Cash Flow
1,86736260-1,6611,793
Free Cash Flow
2,3826531,190-371145
Free Cash Flow Growth
264.78%-45.13%---
Free Cash Flow Margin
33.02%11.73%20.37%-8.07%3.48%
Free Cash Flow Per Share
123.1133.7360.74-18.118.53
Cash Interest Paid
947918
Cash Income Tax Paid
50223648190810
Levered Free Cash Flow
2,086203.88739.63-2,239-
Unlevered Free Cash Flow
2,092206.38744-2,233-
Change in Working Capital
282-533355-2,430-878
Source: S&P Global Market Intelligence. Standard template. Financial Sources.