Mercari, Inc. (TYO:4385)
Japan
· Delayed Price · Currency is JPY 3,609.00
+137.00 (3.95%)
Mar 10, 2026, 3:30 PM JST
Mercari Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 36,148 | 29,120 | 17,889 | 16,389 | -3,997 | 11,874 | Upgrade
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| Depreciation & Amortization | 2,218 | 1,831 | 2,042 | 933 | 818 | 845 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 50 | 51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,113 | - | 325 | 51 | -6,833 | Upgrade
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| Other Operating Activities | 16,294 | 10,477 | -29,765 | -37,633 | -9,307 | -12,493 | Upgrade
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| Change in Accounts Receivable | -87,202 | -59,505 | -68,635 | -1,913 | -2,019 | -1,294 | Upgrade
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| Change in Accounts Payable | -4,879 | -6,396 | 501 | 1,234 | 343 | 1,531 | Upgrade
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| Change in Other Net Operating Assets | 17,184 | 13,637 | 34,631 | -16,268 | -12,157 | 9,737 | Upgrade
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| Operating Cash Flow | -20,237 | -11,949 | -43,337 | -36,883 | -26,217 | 3,367 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -73.13% | Upgrade
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| Capital Expenditures | -892 | -300 | -155 | -471 | -669 | -420 | Upgrade
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| Cash Acquisitions | - | - | - | - | -18 | - | Upgrade
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| Investment in Securities | -50,365 | -30,454 | -1,526 | -286 | 15 | 6,942 | Upgrade
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| Other Investing Activities | -131 | -610 | 804 | 125 | 1 | 385 | Upgrade
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| Investing Cash Flow | -53,341 | -31,364 | -877 | -632 | -671 | 6,907 | Upgrade
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| Short-Term Debt Issued | - | 2,065 | - | 867 | 34,652 | 19,602 | Upgrade
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| Long-Term Debt Issued | - | 46,200 | 51,000 | 25,660 | 50,876 | - | Upgrade
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| Total Debt Issued | 85,082 | 48,265 | 51,000 | 26,527 | 85,528 | 19,602 | Upgrade
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| Short-Term Debt Repaid | - | - | -15,835 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46,463 | -1,888 | -348 | -25,449 | -900 | Upgrade
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| Total Debt Repaid | -34,703 | -46,463 | -17,723 | -348 | -25,449 | -900 | Upgrade
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| Net Debt Issued (Repaid) | 50,379 | 1,802 | 33,277 | 26,179 | 60,079 | 18,702 | Upgrade
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| Issuance of Common Stock | 14 | 15 | 226 | 832 | 2,090 | 835 | Upgrade
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| Other Financing Activities | -1,525 | -1,313 | -1,412 | -172 | -104 | 236 | Upgrade
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| Financing Cash Flow | 48,868 | 504 | 32,091 | 26,839 | 62,065 | 19,773 | Upgrade
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| Foreign Exchange Rate Adjustments | -181 | -2,160 | 2,299 | 1,317 | 4,767 | 406 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -2 | 1 | Upgrade
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| Net Cash Flow | -24,890 | -44,969 | -9,823 | -9,359 | 39,942 | 30,454 | Upgrade
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| Free Cash Flow | -21,129 | -12,249 | -43,492 | -37,354 | -26,886 | 2,947 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -74.94% | Upgrade
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| Free Cash Flow Margin | -10.32% | -6.36% | -23.21% | -21.71% | -18.28% | 2.78% | Upgrade
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| Free Cash Flow Per Share | -125.14 | -72.63 | -255.27 | -221.09 | -168.13 | 18.11 | Upgrade
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| Cash Interest Paid | 405 | 309 | 202 | 183 | 129 | 232 | Upgrade
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| Cash Income Tax Paid | 3,273 | 3,984 | 9,751 | 2,978 | 9,339 | 2,429 | Upgrade
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| Levered Free Cash Flow | -69,215 | -33,645 | -23,391 | -7,351 | -18,156 | 12,895 | Upgrade
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| Unlevered Free Cash Flow | -68,587 | -33,332 | -23,086 | -7,237 | -18,069 | 13,109 | Upgrade
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| Change in Working Capital | -74,897 | -52,264 | -33,503 | -16,947 | -13,833 | 9,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.