- ¥295bn
- ¥285bn
- ¥172bn
- 48
- 38
- 40
- 33
Annual cashflow statement for Mercari, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,567 | -20,519 | 11,874 | -3,997 | 16,389 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,127 | 1,135 | -4,886 | 1,787 | 2,022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 989 | 30,154 | -4,465 | -24,827 | -56,232 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,386 | 12,409 | 3,368 | -26,219 | -36,888 |
| Capital Expenditures | -1,699 | -773 | -420 | -669 | -471 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,106 | -1,880 | 7,327 | -2 | -160 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,805 | -2,653 | 6,907 | -671 | -631 |
| Financing Cash Flow Items | -157 | -247 | 236 | -104 | -171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,200 | 465 | 19,773 | 62,065 | 26,840 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,618 | 10,234 | 30,454 | 39,942 | -9,359 |