US Stock MarketDetailed Quotes

MCARY Mercari (ADR)

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  • 8.120
  • 0.0000.00%
15min DelayClose Oct 17 16:00 ET
2.66BMarket Cap30.87P/E (TTM)

Mercari (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
--2.53B
Other non cash items
-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
---503M
Change In working capital
-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
--2.6B
-Change in receivables
-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
---10.09B
-Change in prepaid assets
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
--11.8B
Cash from discontinued investing activities
Operating cash flow
-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
---15.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
73.28%-155M
-10.00%-110M
15.38%-11M
89.26%-13M
93.93%-21M
13.30%-580M
---100M
---13M
---121M
---346M
Net investment purchase and sale
-812.84%-995M
-141.86%-18M
-643.75%-476M
338.98%518M
-394.66%-1.02B
-826.67%-109M
--43M
---64M
--118M
---206M
Net other investing changes
210.23%273M
227.27%14M
-500.00%-6M
158.62%85M
-26.53%180M
8,700.00%88M
---11M
---1M
---145M
--245M
Cash from discontinued investing activities
Investing cash flow
-45.92%-877M
-67.65%-114M
-532.05%-493M
498.65%590M
-180.13%-860M
10.43%-601M
---68M
---78M
---148M
---307M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
--8.16B
Net common stock issuance
-72.84%226M
-97.24%21M
304.76%85M
--0
5,900.00%120M
-60.19%832M
--761M
--21M
--48M
--2M
Net other financing activities
----
----
--0
--0
---1M
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
--7.67B
Net cash flow
Beginning cash position
-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
--211.76B
Current changes in cash
-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
---8.62B
Effect of exchange rate changes
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
--1.45B
End cash Position
-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
--204.58B
Free cash flow
-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
---16.34B
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
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.13%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--2.53B
Other non cash items -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---503M
Change In working capital -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--2.6B
-Change in receivables -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---10.09B
-Change in prepaid assets 23.04%34.92B-152.15%-960M235.60%16.35B9.74%10.83B-26.25%8.71B47.70%28.38B--1.84B--4.87B--9.86B--11.8B
Cash from discontinued investing activities
Operating cash flow -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---15.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 73.28%-155M-10.00%-110M15.38%-11M89.26%-13M93.93%-21M13.30%-580M---100M---13M---121M---346M
Net investment purchase and sale -812.84%-995M-141.86%-18M-643.75%-476M338.98%518M-394.66%-1.02B-826.67%-109M--43M---64M--118M---206M
Net other investing changes 210.23%273M227.27%14M-500.00%-6M158.62%85M-26.53%180M8,700.00%88M---11M---1M---145M--245M
Cash from discontinued investing activities
Investing cash flow -45.92%-877M-67.65%-114M-532.05%-493M498.65%590M-180.13%-860M10.43%-601M---68M---78M---148M---307M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 27.11%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--8.16B
Net common stock issuance -72.84%226M-97.24%21M304.76%85M--05,900.00%120M-60.19%832M--761M--21M--48M--2M
Net other financing activities ----------0--0---1M----------0--------
Cash from discontinued financing activities
Financing cash flow 27.51%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--7.67B
Net cash flow
Beginning cash position -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--211.76B
Current changes in cash -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---8.62B
Effect of exchange rate changes 74.56%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--1.45B
End cash Position -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--204.58B
Free cash flow -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---16.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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