- ¥593bn
- ¥556bn
- ¥229bn
Annual cashflow statement for Mercari, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,997 | 16,393 | 17,889 | 29,120 | 44,188 |
| Depreciation | |||||
| Non-Cash Items | 1,787 | -291 | -689 | -325 | -644 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,827 | -54,666 | -62,578 | -42,575 | -55,936 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26,219 | -35,819 | -43,336 | -11,949 | -9,512 |
| Capital Expenditures | -669 | -580 | -155 | -300 | -5,099 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -21 | -722 | -31,064 | -24,632 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -671 | -601 | -877 | -31,364 | -29,240 |
| Financing Cash Flow Items | -104 | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62,065 | 25,167 | 32,091 | 504 | 73,473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,942 | -9,936 | -9,823 | -44,969 | 37,040 |