- ¥381bn
- ¥375bn
- ¥187bn
- 44
- 29
- 94
- 59
Annual cashflow statement for Mercari, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20,519 | 11,874 | -3,997 | 16,393 | 17,889 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,135 | -4,886 | 1,787 | -291 | -689 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30,154 | -4,465 | -24,827 | -54,666 | -62,578 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,409 | 3,368 | -26,219 | -35,819 | -43,336 |
| Capital Expenditures | -773 | -420 | -669 | -580 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,880 | 7,327 | -2 | -21 | -722 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,653 | 6,907 | -671 | -601 | -877 |
| Financing Cash Flow Items | -247 | 236 | -104 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 465 | 19,773 | 62,065 | 25,167 | 32,091 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,234 | 30,454 | 39,942 | -9,936 | -9,823 |