Mercuria Holdings Co Ltd
TSE:7347
Mercuria Holdings Co Ltd
TSE:7347
Price:
804
JPY
3.21%
Market Closed
Market Cap:
¥17.3B
Cash Flow Statement
Cash Flow Statement
Mercuria Holdings Co Ltd
Mercuria Holdings Co Ltd
Currency: JPY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 817
|
2 024
|
2 208
|
1 293
|
1 501
|
1 529
|
1 157
|
492
|
2 554
|
|
| Depreciation & Amortization |
53
|
60
|
67
|
70
|
71
|
76
|
80
|
77
|
78
|
|
| Other Non-Cash Items |
48
|
33
|
32
|
15
|
(101)
|
(34)
|
(52)
|
(34)
|
314
|
|
| Cash Taxes Paid |
811
|
534
|
190
|
599
|
648
|
142
|
24
|
509
|
503
|
|
| Cash Interest Paid |
18
|
13
|
9
|
10
|
7
|
6
|
5
|
5
|
10
|
|
| Change in Working Capital |
(1 727)
|
(786)
|
(2 656)
|
458
|
(230)
|
(2 707)
|
(529)
|
(823)
|
(564)
|
|
| Cash from Operating Activities |
191
N/A
|
1 331
+596%
|
(349)
N/A
|
1 836
N/A
|
1 241
-32%
|
(1 135)
N/A
|
656
N/A
|
(288)
N/A
|
2 383
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(33)
|
(51)
|
(24)
|
(31)
|
(52)
|
(29)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
261
|
170
|
(559)
|
(397)
|
550
|
505
|
(7)
|
(250)
|
(587)
|
|
| Cash from Investing Activities |
228
N/A
|
119
-48%
|
(583)
N/A
|
(428)
+27%
|
498
N/A
|
477
-4%
|
(10)
N/A
|
(252)
-2 473%
|
(588)
-134%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2 104
|
2 017
|
(348)
|
(679)
|
(524)
|
0
|
(28)
|
0
|
0
|
|
| Net Issuance of Debt |
(416)
|
(1 516)
|
(31)
|
(809)
|
(844)
|
0
|
0
|
643
|
685
|
|
| Cash Paid for Dividends |
(342)
|
(418)
|
(418)
|
(410)
|
(410)
|
(416)
|
(416)
|
(437)
|
(437)
|
|
| Other |
0
|
0
|
0
|
0
|
37
|
64
|
28
|
(48)
|
(63)
|
|
| Cash from Financing Activities |
1 346
N/A
|
82
-94%
|
(797)
N/A
|
(1 898)
-138%
|
(1 740)
+8%
|
(465)
+73%
|
(416)
+10%
|
131
N/A
|
185
+41%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
30
|
93
|
68
|
57
|
62
|
113
|
133
|
(79)
|
(112)
|
|
| Net Change in Cash |
1 795
N/A
|
1 624
-9%
|
(1 661)
N/A
|
(433)
+74%
|
60
N/A
|
(1 010)
N/A
|
362
N/A
|
(488)
N/A
|
1 867
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
158
N/A
|
1 279
+710%
|
(373)
N/A
|
1 805
N/A
|
1 188
-34%
|
(1 164)
N/A
|
653
N/A
|
(289)
N/A
|
2 382
N/A
|
|
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