Mercuria Holdings Co., Ltd. (TYO:7347)
Japan · Delayed Price · Currency is JPY 797.00
+2.00 (0.25%)
Aug 26, 2026, 1:53 PM JST
Mercuria Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,818 | 2,554 | 1,156 | 1,500 | 2,207 | 1,816 |
Depreciation & Amortization | 86 | 78 | 80 | 70 | 66 | 52 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 19 | - | - |
Loss (Gain) on Equity Investments | -30 | -23 | -24 | -63 | - | - |
Other Operating Activities | -987 | -509 | -24 | -640 | -192 | -812 |
Change in Accounts Receivable | -802 | 154 | 26 | 132 | -1,980 | -880 |
Change in Other Net Operating Assets | 600 | 128 | -559 | 223 | -450 | 2 |
Operating Cash Flow | 1,685 | 2,382 | 655 | 1,242 | -349 | 178 |
Operating Cash Flow Growth | - | 263.66% | -47.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1 | - | -2 | -52 | -22 | -33 |
Sale (Purchase) of Intangibles | -1 | -1 | - | - | -1 | - |
Investment in Securities | -20 | - | -4 | 56 | -26 | -10 |
Other Investing Activities | -43 | - | -3 | -22 | -14 | -22 |
Investing Cash Flow | -739 | -588 | -9 | 497 | -583 | 227 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,184 | - | - | 199 | 1,100 |
Total Debt Issued | 1,217 | 1,184 | - | - | 199 | 1,100 |
Short-Term Debt Repaid | - | -500 | - | -100 | -100 | -1,386 |
Long-Term Debt Repaid | - | - | - | -743 | -130 | -130 |
Total Debt Repaid | -772 | -500 | - | -843 | -230 | -1,516 |
Net Debt Issued (Repaid) | 445 | 684 | - | -843 | -31 | -416 |
Issuance of Common Stock | - | - | 14 | 5 | 11 | 2,104 |
Repurchase of Common Stock | - | - | -42 | -528 | -360 | - |
Common Dividends Paid | -437 | -437 | -415 | -410 | -418 | -342 |
Other Financing Activities | -28 | -63 | 27 | 36 | 2 | -1 |
Financing Cash Flow | -20 | 184 | -416 | -1,740 | -796 | 1,345 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5 | -112 | 132 | 61 | 68 | 30 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | 13 |
Net Cash Flow | 922 | 1,867 | 362 | 60 | -1,661 | 1,793 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,686 | 2,382 | 653 | 1,190 | -371 | 145 |
Free Cash Flow Growth | - | 264.78% | -45.13% | - | - | - |
Free Cash Flow Margin | 23.31% | 33.02% | 11.73% | 20.37% | -8.07% | 3.48% |
Free Cash Flow Per Share | 87.14 | 123.11 | 33.73 | 60.74 | -18.11 | 8.53 |
Levered Free Cash Flow | -190 | 2,086 | 203.88 | 739.63 | -2,239 | - |
Unlevered Free Cash Flow | -180 | 2,092 | 206.38 | 744 | -2,233 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15 | 9 | 4 | 7 | 9 | 18 |
Cash Income Tax Paid | 979 | 502 | 23 | 648 | 190 | 810 |
Change in Working Capital | -202 | 282 | -533 | 355 | -2,430 | -878 |