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Mercari Inc
TSE:4385

Watchlist Manager
Mercari Inc
TSE:4385
Watchlist
Price: 1 766.5 JPY -2.21% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-45B
+9%
Operating Cash Flow
Growth Rates:
1 Year
-102%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-644m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
27.4B
-12%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+140%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mercari Inc

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Cash Flow Statement
Currency: JPY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(22 512)
(20 519)
1 509
11 874
1 869
(3 997)
3 096
16 389
20 966
19 193
Depreciation & Amortization
1 319
1 639
1 331
845
764
818
859
933
1 536
1 679
Other Non-Cash Items
2 526
1 135
(4 833)
(4 886)
3 530
1 787
(21)
2 022
1 850
1 049
Cash Taxes Paid
2 032
2 735
2 766
2 429
6 969
9 339
4 986
2 978
9 106
7 690
Cash Interest Paid
151
248
250
232
176
129
126
183
228
210
Change in Working Capital
14 932
30 154
18 638
(4 465)
(30 484)
(24 827)
(26 234)
(56 232)
(73 771)
(66 936)
Cash from Operating Activities
(3 735)
N/A
12 409
N/A
16 704
+35%
3 368
-80%
(24 321)
N/A
(26 219)
-8%
(22 300)
+15%
(36 888)
-65%
(49 419)
-34%
(45 015)
+9%
Investing Cash Flow
Capital Expenditures
(1 216)
(773)
(612)
(420)
(309)
(669)
(767)
(471)
(492)
(226)
Other Items
(2 189)
(1 880)
7 021
7 327
33
(2)
25
(160)
(999)
(418)
Cash from Investing Activities
(3 405)
N/A
(2 653)
+22%
6 409
N/A
6 907
+8%
(276)
N/A
(671)
-143%
(742)
-11%
(631)
+15%
(1 491)
-136%
(644)
+57%
Financing Cash Flow
Net Issuance of Common Stock
932
973
1 015
835
2 069
2 090
219
832
952
902
Net Issuance of Debt
28 564
(261)
10 385
18 702
53 645
60 079
28 401
26 179
30 454
26 532
Other
(245)
(247)
(2)
236
202
(104)
(167)
(171)
(172)
(74)
Cash from Financing Activities
29 251
N/A
465
-98%
11 398
+2 351%
19 773
+73%
55 916
+183%
62 065
+11%
28 453
-54%
26 840
-6%
31 234
+16%
27 360
-12%
Change in Cash
Effect of Foreign Exchange Rates
(130)
13
(1 104)
406
1 994
4 767
3 620
1 317
2 055
1 259
Net Change in Cash
21 981
N/A
10 234
-53%
33 407
+226%
30 454
-9%
33 313
+9%
39 942
+20%
9 031
-77%
(9 362)
N/A
(17 621)
-88%
(17 040)
+3%
Free Cash Flow
Free Cash Flow
(4 951)
N/A
11 636
N/A
16 092
+38%
2 948
-82%
(24 630)
N/A
(26 888)
-9%
(23 067)
+14%
(37 359)
-62%
(49 911)
-34%
(45 241)
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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