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

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4385.T
Financials

1860 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	2,934	4,708	4,203	1,739	4,577	6,291	5,270	2,690	2,531	139	-4,980	-2,609	-119	2,144	-535	-170	4,281	-560	-8,109	-6,990	-7,113	-6,423	-2,866	-1,588	-2,887	-3,607
Depreciation & Amortization Numbers are in millions	435	446	435	558	603	-1,038	621	-260	675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12,100	-10,591	-10,367	-20,951	-4,693	-34,426	-7,173	-20,731	2,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-11,166	-10,039	-19,618	-24,748	-14,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	6,901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	297	-1,191	34	826	832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,231	1,140	9,217	2,971	1,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13	11,084	17,709	1,606	-13,018	-10,784	1,513	12,842	-21,792	-139	4,980	2,609	119	-2,144	535	170	-4,281	560	8,109	6,990	7,113	6,423	2,866	1,588	2,887	3,607
Operating Cash Flow Numbers are in millions	-8,718	-5,284	-8,474	-17,048	-12,531	-9,167	-6,662	-5,459	-15,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92	-110	-11	-13	-21	9	-13	67	-346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-24	-476	-7	-1,019	-1	-64	-15	-206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	6	0	0	0	-133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-98	20	-7	610	180	26	-1	-2	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-190	-114	-493	590	-860	-99	-78	50	-307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-18,130	-10,595	-8,360	-9,629	-170	-5,428	-7,540	-100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2	21	85	0	120	761	21	48	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-285	-307	-6,681	18,918	4,444	-171	0	5,541	7,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-18,413	10,309	8,099	9,289	4,394	7,719	6,751	5,489	7,674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,324	1,458	-1,221	738	1,890	-146	-1,874	1,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-27,264	6,234	591	-8,390	-8,259	-9	-136	-2,148	-7,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	162,143	191,998	185,764	185,173	193,563	202,047	202,056	202,435	204,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Mercari, Inc.

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