cache/f4ff1a8967a1554802efb6ca3eadcba0357d62957c391a9a5c16b572dfa15f63

COM:MERCARI

Mercari

  • Stock

JPY

Last Close

2,097.50

25/11 06:45

Market Cap

380.67B

Beta: -

Volume Today

16.09M

Avg: -

Preview

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Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-3.61B
-
-2.89B
19.96%
-1.59B
44.99%
-2.87B
80.48%
-6.42B
124.11%
-7.11B
10.74%
-6.99B
1.73%
-8.11B
16.01%
-560M
93.09%
4.28B
864.46%
-170M
103.97%
-535M
214.71%
2.14B
500.75%
-119M
105.55%
-2.61B
2,092.44%
-4.98B
90.88%
139M
102.79%
2.53B
1,720.86%
2.69B
6.28%
3.85B
43.27%
8.01B
107.94%
4.58B
42.89%
1.74B
62.01%
4.20B
141.69%
4.71B
12.02%
2.93B
37.68%
depreciation and amortization
675M
-
-260M
138.52%
183M
170.38%
335M
83.06%
603M
80%
558M
7.46%
435M
22.04%
446M
2.53%
435M
2.47%
deferred income tax
stock based compensation
change in working capital
2.60B
-
-20.73B
898.88%
-4.69B
-
-20.95B
346.43%
-10.37B
50.52%
-10.59B
2.16%
-12.10B
14.25%
accounts receivables
-14.23B
-
-24.75B
73.91%
-19.62B
20.73%
-10.04B
48.83%
-11.17B
11.23%
inventory
6.90B
-
accounts payables
832M
-
826M
0.72%
34M
95.88%
297M
-
other working capital
1.80B
-
2.97B
64.69%
9.22B
210.23%
1.14B
87.63%
-1.23B
207.98%
other non cash items
3.61B
-
2.89B
19.96%
1.59B
44.99%
2.87B
80.48%
6.42B
124.11%
7.11B
10.74%
6.99B
1.73%
8.11B
16.01%
560M
93.09%
-4.28B
864.46%
170M
103.97%
535M
214.71%
-2.14B
500.75%
119M
105.55%
2.61B
2,092.44%
4.98B
90.88%
-139M
102.79%
-21.79B
15,577.70%
12.84B
158.93%
-3.67B
128.59%
-7.68B
109.18%
-13.02B
69.53%
1.61B
112.34%
17.71B
1,002.68%
11.08B
37.41%
13M
99.88%
net cash provided by operating activities
-15.99B
-
-5.46B
65.86%
366M
106.70%
670M
83.06%
-12.53B
1,970.30%
-17.05B
36.05%
-8.47B
50.29%
-5.28B
37.64%
-8.72B
64.99%
investments in property plant and equipment
-346M
-
67M
119.36%
-21M
-
-13M
38.10%
-11M
15.38%
-110M
900%
-92M
16.36%
acquisitions net
purchases of investments
-206M
-
-15M
92.72%
-1.02B
-
-7M
99.31%
-476M
6,700%
-24M
94.96%
sales maturities of investments
other investing activites
245M
-
-2M
100.82%
180M
-
610M
238.89%
-7M
101.15%
20M
385.71%
-98M
590%
net cash used for investing activites
-307M
-
50M
116.29%
-860M
-
590M
168.60%
-493M
183.56%
-114M
76.88%
-190M
66.67%
debt repayment
-100M
-
-100M
0%
-170M
-
-9.63B
5,564.12%
-8.36B
13.18%
-10.60B
26.73%
-18.13B
71.12%
common stock issued
2M
-
48M
2,300%
120M
-
85M
-
21M
75.29%
2M
90.48%
common stock repurchased
dividends paid
other financing activites
7.77B
-
5.54B
28.71%
4.44B
-
18.92B
325.70%
-285M
-
net cash used provided by financing activities
7.67B
-
5.49B
28.47%
4.39B
-
9.29B
111.40%
8.10B
12.81%
10.31B
27.29%
-18.41B
278.61%
effect of forex changes on cash
1.45B
-
-1.87B
229.33%
738M
-
-1.22B
265.45%
1.46B
219.41%
net change in cash
-7.17B
-
-2.15B
70.06%
-6.88B
220.25%
6.49B
194.36%
-8.26B
227.24%
-8.39B
1.59%
591M
107.04%
6.23B
954.82%
-27.26B
537.34%
cash at beginning of period
211.76B
-
204.58B
3.39%
202.43B
1.05%
195.56B
3.40%
201.82B
3.20%
193.56B
4.09%
185.17B
4.33%
185.76B
0.32%
189.41B
1.96%
cash at end of period
204.58B
-
202.44B
1.05%
195.56B
3.40%
202.05B
3.32%
193.56B
4.20%
185.17B
4.33%
185.76B
0.32%
192.00B
3.36%
162.14B
15.55%
operating cash flow
-15.99B
-
-5.46B
65.86%
366M
106.70%
670M
83.06%
-12.53B
1,970.30%
-17.05B
36.05%
-8.47B
50.29%
-5.28B
37.64%
-8.72B
64.99%
capital expenditure
-346M
-
67M
119.36%
-21M
-
-13M
38.10%
-11M
15.38%
-110M
900%
-92M
16.36%
free cash flow
-16.34B
-
-5.39B
67.00%
366M
106.79%
670M
83.06%
-12.55B
1,973.43%
-17.06B
35.92%
-8.48B
50.27%
-5.39B
36.43%
-8.81B
63.33%

All numbers in JPY (except ratios and percentages)