Mercari, Inc. (4385.T) - Cash Flow Statement

Home
4385.T
Financials

1860 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	13,461	16,389	-3,997	11,874	-20,519	-12,567	-4,935	-3,026	-97
Depreciation & Amortization Numbers are in millions	2,042	933	818	845	1,639	1,065	440	192	50
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-53,503	-40,881	-14,000	-3,311	30,607	6,305	470	9,107	8,047
Accounts Receivables Numbers are in millions	-68,635	-1,913	-2,019	-1,294	577	-992	-1,892	-635	1,253
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	501	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15,132	-38,968	-11,981	-2,017	30,030	7,297	4,224	10,220	7,839
Other Non Cash Items Numbers are in millions	67,382	-13,324	-9,038	-6,041	806	-2,092	588	78	1,040
Operating Cash Flow Numbers are in millions	-43,337	-36,883	-26,217	3,367	12,533	-7,289	-3,437	6,351	9,040
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-155	-471	-669	-420	-773	-1,699	-692	-269	-103
Acquisitions Net Numbers are in millions	0	0	-18	0	-1,516	0	0	-373	0
Purchases Of Investments Numbers are in millions	-1,526	-286	0	0	-109	-189	-503	-53	-300
Sales Maturities Of Investments Numbers are in millions	531	0	15	6,942	0	0	0	0	0
Other Investing Activites Numbers are in millions	803	125	1	385	-255	-917	-749	-241	-139
Investing Cash Flow Numbers are in millions	-877	-632	-671	6,907	-2,653	-2,805	-1,944	-936	-542
Financing Activities:
Debt Repayment Numbers are in millions	-33,277	-348	-25,449	-900	-1,261	-25,308	-6,871	-2,629	-186
Common Stock Issued Numbers are in millions	226	832	2,090	835	973	8,665	57,033	0	8,331
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,412	26,355	85,424	19,838	753	48,843	13,455	23,952	-186
Financing Cash Flow Numbers are in millions	32,091	26,839	62,065	19,773	465	32,200	63,617	21,323	8,145
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,299	1,317	4,767	406	13	-391	58	300	-268
Net Change In Cash Numbers are in millions	-10,048	-9,359	39,943	30,455	10,234	21,617	58,294	27,040	16,374
Cash At End Of Period Numbers are in millions	191,998	202,047	211,406	171,463	141,008	130,774	109,157	50,863	23,823

Mercari, Inc.

TSE:4385.T Add to watchlist

TSE:4385.T