COM:MERCARI
Mercari
- Stock
Last Close
2,045.00
21/11 06:45
Market Cap
380.67B
Beta: -
Volume Today
9.10M
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 (except ratios and percentages)