Mercari Inc. (MRCIF)

PNK: MRCIF · Real-Time Price · USD

16.49

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Mercari Cash Flow Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	13.46B	13.07B	-4B	11.87B	-20.52B	-12.57B	-4.93B	-3.03B	-97M
Depreciation & Amortization	2.04B	933M	818M	845M	1.64B	1.06B	440M	192M	50M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	35.42B	-14.31B	21.15B	29.37B	29.89B	18.7B	4.22B	10.22B	7.84B
Other Non-Cash Items	-25.62B	720M	-9.04B	-6.04B	806M	-2.09B	588M	78M	1.04B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-33.22B	-51.6B	-14B	-3.31B	30.61B	6.3B	470M	9.11B	8.05B
Operating Cash Flow	-43.34B	-36.88B	-26.22B	3.37B	12.53B	-7.29B	-3.44B	6.35B	9.04B
Capital Expenditures	-155M	-471M	-669M	-420M	-773M	-1.7B	-692M	-269M	-103M
Cash Acquisitions	n/a	n/a	-18M	n/a	-1.52B	n/a	n/a	-373M	n/a
Purchase of Investments	-1.53B	-286M	n/a	n/a	-109M	-189M	-503M	-53M	-300M
Sales Maturities Of Investments	531M	n/a	15M	6.94B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	273M	125M	1M	385M	-255M	-917M	-749M	-241M	-139M
Investing Cash Flow	-877M	-632M	-671M	6.91B	-2.65B	-2.81B	-1.94B	-936M	-542M
Debt Repayment	33.28B	26.18B	25.43B	18.7B	-261M	23.69B	6.63B	n/a	-186M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.41B	-172M	34.55B	236M	-247M	8.51B	-45M	21.32B	n/a
Financial Cash Flow	32.09B	26.84B	62.06B	19.77B	465M	32.2B	63.62B	21.32B	8.14B
Net Cash Flow	-9.82B	-9.36B	39.94B	30.45B	10.23B	21.62B	58.29B	27.04B	16.37B
Free Cash Flow	-43.49B	-37.35B	-26.89B	2.95B	11.76B	-8.99B	-4.13B	6.08B	8.94B