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4385 Mercari Cashflow Statement

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Annual cashflow statement for Mercari, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
R2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11,874-3,99716,39317,88929,120
Depreciation
Non-Cash Items-4,8861,787-291-689-325
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4,465-24,827-54,666-62,578-42,575
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,368-26,219-35,819-43,336-11,949
Capital Expenditures-420-669-580-155-300
Purchase of Fixed Assets
Other Investing Cash Flow Items7,327-2-21-722-31,064
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities6,907-671-601-877-31,364
Financing Cash Flow Items236-104-1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19,77362,06525,16732,091504
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash30,45439,942-9,936-9,823-44,969