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4385 Mercari

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  • 1793.0
  • -19.0-1.05%
20min DelayMarket Closed Dec 30 15:30 JST
294.25BMarket Cap22.69P/E (Static)

Mercari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-366.60%-7.39B
-1,034.47%-14.26B
-50.38%-5.5B
-114.66%-34M
-1,957.93%-7.14B
-129.89%-1.58B
109.07%1.53B
-3.66B
232M
-347M
Net profit before non-cash adjustment
22.00%5.58B
9.13%17.89B
-23.30%4.83B
-4.44%5.04B
50.11%3.45B
80.84%4.58B
510.13%16.39B
--6.3B
--5.27B
--2.3B
Total adjustment of non-cash items
-43.74%-2.11B
-56.14%1.07B
108.05%1.86B
-185.85%-1.83B
427.12%2.51B
-954.65%-1.47B
108.66%2.43B
--894M
--2.13B
---767M
-Depreciation and amortization
-27.86%435M
-25.61%2.04B
-42.38%446M
-29.95%435M
-17.33%558M
-10.67%603M
235.57%2.75B
--774M
--621M
--675M
-Disposal profit
---1.11B
----
----
----
----
----
----
----
----
----
-Other non-cash items
30.78%-1.44B
-212.50%-975M
1,078.33%1.41B
-249.83%-2.27B
235.30%1.95B
-312.13%-2.07B
-226.83%-312M
--120M
--1.51B
---1.44B
Changes in working capital
-131.45%-10.86B
-91.99%-33.22B
-12.39%-12.19B
54.87%-3.24B
-597.76%-13.1B
-280.85%-4.69B
-23.58%-17.3B
---10.85B
---7.17B
---1.88B
-Change in receivables
21.53%-11.17B
-48.16%-68.64B
15.69%-10.04B
-76.95%-19.62B
-86.97%-24.75B
-40.97%-14.23B
-31.78%-46.32B
---11.91B
---11.09B
---13.24B
-Change in prepaid assets
-99.92%7M
23.04%34.92B
-152.15%-960M
235.60%16.35B
9.74%10.83B
-26.25%8.71B
47.70%28.38B
--1.84B
--4.87B
--9.86B
-Change in payables
-64.30%297M
-22.20%501M
-52.69%-1.19B
103.55%34M
-44.75%826M
-6.09%832M
87.76%644M
---780M
---957M
--1.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.22%-55M
4.27%-202M
18.03%-50M
12.50%-63M
-10.00%-44M
-18.42%-45M
-63.57%-211M
-61M
-72M
-40M
Interest received (cash flow from operating activities)
16.20%251M
67.40%837M
-18.73%256M
1,588.89%152M
88.50%213M
242.86%216M
900.00%500M
315M
9M
113M
Tax refund paid
75.00%-1.53B
-227.43%-9.75B
0
-92.39%-3.54B
-185.86%-85M
-350.59%-6.13B
68.11%-2.98B
122M
-1.84B
99M
Other operating cash inflow (outflow)
100.18%9M
42.40%-19.96B
100.23%11M
0.02%-4.99B
-104.40%-9.99B
74.99%-4.99B
-108,403.13%-34.66B
-4.82B
-4.99B
-4.89B
Operating cash flow
30.43%-8.72B
-20.99%-43.34B
34.80%-5.28B
-27.20%-8.47B
-236.72%-17.05B
21.64%-12.53B
-36.63%-35.82B
---8.1B
---6.66B
---5.06B
Investing cash flow
Net PPE purchase and sale
-338.10%-92M
73.28%-155M
-10.00%-110M
15.38%-11M
89.26%-13M
93.93%-21M
13.30%-580M
---100M
---13M
---121M
Net investment product transactions
--0
-812.84%-995M
-141.86%-18M
-643.75%-476M
338.98%518M
-394.66%-1.02B
-826.67%-109M
--43M
---64M
--118M
Net changes in other investments
-154.44%-98M
210.23%273M
227.27%14M
-500.00%-6M
158.62%85M
-26.53%180M
8,700.00%88M
---11M
---1M
---145M
Investing cash flow
77.91%-190M
-45.92%-877M
-67.65%-114M
-532.05%-493M
498.65%590M
-180.13%-860M
10.43%-601M
---68M
---78M
---148M
Financing cash flow
Net issuance payments of debt
-486.32%-18.13B
27.11%33.28B
95.19%10.6B
10.88%8.36B
90.67%9.63B
-42.49%4.69B
-56.43%26.18B
--5.43B
--7.54B
--5.05B
Net common stock issuance
-98.33%2M
-72.84%226M
-97.24%21M
304.76%85M
--0
5,900.00%120M
-60.19%832M
--761M
--21M
--48M
Increase or decrease of lease financing
31.58%-286M
23.43%-1.41B
-115.38%-308M
57.28%-346M
15.42%-340M
14.52%-418M
---1.84B
---143M
---810M
---402M
Net other fund-raising expenses
200.00%1M
----
----
--0
--0
---1M
----
----
--0
----
Financing cash flow
-519.05%-18.41B
27.51%32.09B
70.48%10.31B
19.97%8.1B
97.85%9.29B
-42.74%4.39B
-59.45%25.17B
--6.05B
--6.75B
--4.7B
Net cash flow
Beginning cash position
-4.87%192B
-4.69%201.82B
-8.06%185.76B
-8.42%185.17B
-5.39%193.56B
-4.69%201.82B
23.50%211.76B
--202.06B
--202.19B
--204.58B
Current changes in cash
-203.67%-27.32B
-7.72%-12.12B
331.11%4.91B
-7,990.91%-868M
-1,289.34%-7.17B
-4.33%-9B
-131.99%-11.25B
---2.13B
--11M
---516M
Effect of exchange rate changes
-442.95%-2.53B
74.56%2.3B
-29.95%1.32B
1,098.63%1.46B
34.91%-1.22B
-49.07%738M
-72.37%1.32B
--1.89B
---146M
---1.88B
Cash adjustments other than cash changes
---3M
----
----
----
----
----
200.00%1M
----
----
----
End cash Position
-16.23%162.14B
-4.87%192B
-4.87%192B
-8.06%185.76B
-8.42%185.17B
-5.39%193.56B
-4.53%201.82B
--201.82B
--202.06B
--202.19B
Free cash flow
29.81%-8.81B
-19.48%-43.49B
34.25%-5.39B
-27.12%-8.49B
-229.11%-17.06B
23.17%-12.55B
-35.39%-36.4B
---8.2B
---6.68B
---5.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -366.60%-7.39B-1,034.47%-14.26B-50.38%-5.5B-114.66%-34M-1,957.93%-7.14B-129.89%-1.58B109.07%1.53B-3.66B232M-347M
Net profit before non-cash adjustment 22.00%5.58B9.13%17.89B-23.30%4.83B-4.44%5.04B50.11%3.45B80.84%4.58B510.13%16.39B--6.3B--5.27B--2.3B
Total adjustment of non-cash items -43.74%-2.11B-56.14%1.07B108.05%1.86B-185.85%-1.83B427.12%2.51B-954.65%-1.47B108.66%2.43B--894M--2.13B---767M
-Depreciation and amortization -27.86%435M-25.61%2.04B-42.38%446M-29.95%435M-17.33%558M-10.67%603M235.57%2.75B--774M--621M--675M
-Disposal profit ---1.11B------------------------------------
-Other non-cash items 30.78%-1.44B-212.50%-975M1,078.33%1.41B-249.83%-2.27B235.30%1.95B-312.13%-2.07B-226.83%-312M--120M--1.51B---1.44B
Changes in working capital -131.45%-10.86B-91.99%-33.22B-12.39%-12.19B54.87%-3.24B-597.76%-13.1B-280.85%-4.69B-23.58%-17.3B---10.85B---7.17B---1.88B
-Change in receivables 21.53%-11.17B-48.16%-68.64B15.69%-10.04B-76.95%-19.62B-86.97%-24.75B-40.97%-14.23B-31.78%-46.32B---11.91B---11.09B---13.24B
-Change in prepaid assets -99.92%7M23.04%34.92B-152.15%-960M235.60%16.35B9.74%10.83B-26.25%8.71B47.70%28.38B--1.84B--4.87B--9.86B
-Change in payables -64.30%297M-22.20%501M-52.69%-1.19B103.55%34M-44.75%826M-6.09%832M87.76%644M---780M---957M--1.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.22%-55M4.27%-202M18.03%-50M12.50%-63M-10.00%-44M-18.42%-45M-63.57%-211M-61M-72M-40M
Interest received (cash flow from operating activities) 16.20%251M67.40%837M-18.73%256M1,588.89%152M88.50%213M242.86%216M900.00%500M315M9M113M
Tax refund paid 75.00%-1.53B-227.43%-9.75B0-92.39%-3.54B-185.86%-85M-350.59%-6.13B68.11%-2.98B122M-1.84B99M
Other operating cash inflow (outflow) 100.18%9M42.40%-19.96B100.23%11M0.02%-4.99B-104.40%-9.99B74.99%-4.99B-108,403.13%-34.66B-4.82B-4.99B-4.89B
Operating cash flow 30.43%-8.72B-20.99%-43.34B34.80%-5.28B-27.20%-8.47B-236.72%-17.05B21.64%-12.53B-36.63%-35.82B---8.1B---6.66B---5.06B
Investing cash flow
Net PPE purchase and sale -338.10%-92M73.28%-155M-10.00%-110M15.38%-11M89.26%-13M93.93%-21M13.30%-580M---100M---13M---121M
Net investment product transactions --0-812.84%-995M-141.86%-18M-643.75%-476M338.98%518M-394.66%-1.02B-826.67%-109M--43M---64M--118M
Net changes in other investments -154.44%-98M210.23%273M227.27%14M-500.00%-6M158.62%85M-26.53%180M8,700.00%88M---11M---1M---145M
Investing cash flow 77.91%-190M-45.92%-877M-67.65%-114M-532.05%-493M498.65%590M-180.13%-860M10.43%-601M---68M---78M---148M
Financing cash flow
Net issuance payments of debt -486.32%-18.13B27.11%33.28B95.19%10.6B10.88%8.36B90.67%9.63B-42.49%4.69B-56.43%26.18B--5.43B--7.54B--5.05B
Net common stock issuance -98.33%2M-72.84%226M-97.24%21M304.76%85M--05,900.00%120M-60.19%832M--761M--21M--48M
Increase or decrease of lease financing 31.58%-286M23.43%-1.41B-115.38%-308M57.28%-346M15.42%-340M14.52%-418M---1.84B---143M---810M---402M
Net other fund-raising expenses 200.00%1M----------0--0---1M----------0----
Financing cash flow -519.05%-18.41B27.51%32.09B70.48%10.31B19.97%8.1B97.85%9.29B-42.74%4.39B-59.45%25.17B--6.05B--6.75B--4.7B
Net cash flow
Beginning cash position -4.87%192B-4.69%201.82B-8.06%185.76B-8.42%185.17B-5.39%193.56B-4.69%201.82B23.50%211.76B--202.06B--202.19B--204.58B
Current changes in cash -203.67%-27.32B-7.72%-12.12B331.11%4.91B-7,990.91%-868M-1,289.34%-7.17B-4.33%-9B-131.99%-11.25B---2.13B--11M---516M
Effect of exchange rate changes -442.95%-2.53B74.56%2.3B-29.95%1.32B1,098.63%1.46B34.91%-1.22B-49.07%738M-72.37%1.32B--1.89B---146M---1.88B
Cash adjustments other than cash changes ---3M--------------------200.00%1M------------
End cash Position -16.23%162.14B-4.87%192B-4.87%192B-8.06%185.76B-8.42%185.17B-5.39%193.56B-4.53%201.82B--201.82B--202.06B--202.19B
Free cash flow 29.81%-8.81B-19.48%-43.49B34.25%-5.39B-27.12%-8.49B-229.11%-17.06B23.17%-12.55B-35.39%-36.4B---8.2B---6.68B---5.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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