7347 — Mercuria Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mercuria Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,817 | 2,208 | 1,501 | 1,157 | 2,554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.9 | 32.2 | -101 | -52.2 | 314 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,727 | -2,656 | -230 | -529 | -564 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | -349 | 1,241 | 656 | 2,383 |
| Capital Expenditures | -33.3 | -23.9 | -52.2 | -2.6 | -1.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 261 | -559 | 550 | -7.2 | -587 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 228 | -583 | 498 | -9.79 | -588 |
| Financing Cash Flow Items | — | 0.001 | 36.8 | 27.6 | -63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,346 | -797 | -1,740 | -416 | 185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,795 | -1,661 | 59.7 | 362 | 1,867 |