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 '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
-97M
-
-3.03B
3,019.59%
-4.93B
63.09%
-12.57B
154.65%
-20.52B
63.28%
11.87B
157.87%
-4.00B
133.66%
16.39B
510.03%
13.46B
17.87%
depreciation and amortization
50M
-
192M
284%
440M
129.17%
1.06B
142.05%
1.64B
53.90%
845M
48.44%
818M
3.20%
933M
14.06%
2.04B
118.86%
deferred income tax
stock based compensation
change in working capital
8.05B
-
9.11B
13.17%
470M
94.84%
6.30B
1,241.49%
30.61B
385.44%
-3.31B
110.82%
-14B
322.83%
-40.88B
192.01%
-53.50B
30.87%
accounts receivables
-992M
-
577M
158.17%
-1.29B
324.26%
-2.02B
56.03%
-1.91B
5.25%
-68.64B
3,487.82%
inventory
accounts payables
other working capital
7.30B
-
30.03B
311.54%
-2.02B
106.72%
-11.98B
494.00%
-38.97B
225.25%
15.13B
138.83%
other non cash items
1.04B
-
78M
92.50%
588M
653.85%
-2.09B
455.78%
806M
138.53%
-6.04B
849.50%
-9.04B
49.61%
-13.32B
47.42%
67.38B
605.72%
net cash provided by operating activities
9.04B
-
6.35B
29.75%
-3.44B
154.12%
-7.29B
112.07%
12.53B
271.94%
3.37B
73.13%
-26.22B
878.65%
-36.88B
40.68%
-43.34B
17.50%
investments in property plant and equipment
-103M
-
-269M
161.17%
-692M
157.25%
-1.70B
145.52%
-773M
54.50%
-420M
45.67%
-669M
59.29%
-471M
29.60%
-155M
67.09%
acquisitions net
-373M
-
-1.52B
-
-18M
-
purchases of investments
-300M
-
-53M
82.33%
-503M
849.06%
-189M
62.43%
-109M
42.33%
-286M
-
-1.53B
433.57%
sales maturities of investments
6.94B
-
15M
99.78%
other investing activites
-139M
-
-241M
73.38%
-749M
210.79%
-917M
22.43%
-255M
72.19%
385M
250.98%
1M
99.74%
125M
12,400%
803M
542.40%
net cash used for investing activites
-542M
-
-936M
72.69%
-1.94B
107.69%
-2.81B
44.29%
-2.65B
5.42%
6.91B
360.35%
-671M
109.71%
-632M
5.81%
-877M
38.77%
debt repayment
-2.63B
-
-6.87B
161.35%
-25.31B
268.33%
-1.26B
95.02%
-900M
28.63%
-25.45B
2,727.67%
-348M
98.63%
-33.28B
9,462.36%
common stock issued
8.33B
-
57.03B
-
8.66B
84.81%
973M
88.77%
835M
14.18%
2.09B
150.30%
832M
60.19%
226M
72.84%
common stock repurchased
dividends paid
other financing activites
-186M
-
23.95B
12,977.42%
13.46B
43.83%
48.84B
263.01%
753M
98.46%
19.84B
2,534.53%
85.42B
330.61%
26.36B
69.15%
net cash used provided by financing activities
8.14B
-
21.32B
161.79%
63.62B
198.35%
32.20B
49.38%
465M
98.56%
19.77B
4,152.26%
62.06B
213.89%
26.84B
56.76%
32.09B
19.57%
effect of forex changes on cash
-268M
-
300M
211.94%
58M
80.67%
-391M
774.14%
13M
103.32%
406M
3,023.08%
4.77B
1,074.14%
1.32B
72.37%
net change in cash
16.37B
-
27.04B
65.14%
58.29B
115.58%
21.62B
62.92%
10.23B
52.66%
30.45B
197.59%
39.94B
31.15%
-9.36B
123.43%
-10.05B
7.36%
cash at beginning of period
7.45B
-
23.82B
219.81%
50.86B
113.50%
109.16B
114.61%
130.77B
19.80%
141.01B
7.83%
171.46B
21.60%
211.41B
23.30%
202.05B
4.43%
cash at end of period
23.82B
-
50.86B
113.50%
109.16B
114.61%
130.77B
19.80%
141.01B
7.83%
171.46B
21.60%
211.41B
23.30%
202.05B
4.43%
192.00B
4.97%
operating cash flow
9.04B
-
6.35B
29.75%
-3.44B
154.12%
-7.29B
112.07%
12.53B
271.94%
3.37B
73.13%
-26.22B
878.65%
-36.88B
40.68%
-43.34B
17.50%
capital expenditure
-103M
-
-269M
161.17%
-692M
157.25%
-1.70B
145.52%
-773M
54.50%
-420M
45.67%
-669M
59.29%
-471M
29.60%
-155M
67.09%
free cash flow
8.94B
-
6.08B
31.95%
-4.13B
167.89%
-8.99B
117.68%
11.76B
230.84%
2.95B
74.94%
-26.89B
1,012.32%
-37.35B
38.93%
-43.49B
16.43%

All numbers in JPY (except ratios and percentages)