Mercari Inc
TSE:4385
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| 52 Week Range |
1 730.5
2 717.5
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Nike Inc
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Visa Inc
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Cash Flow Statement
Cash Flow Statement
Mercari Inc
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(22 512)
|
(20 519)
|
1 509
|
11 874
|
1 869
|
(3 997)
|
3 096
|
16 389
|
20 966
|
19 193
|
24 229
|
17 889
|
18 896
|
|
| Depreciation & Amortization |
1 319
|
1 639
|
1 331
|
845
|
764
|
818
|
859
|
2 745
|
1 536
|
1 679
|
2 114
|
2 042
|
1 874
|
|
| Other Non-Cash Items |
2 526
|
1 135
|
(4 833)
|
(4 886)
|
3 530
|
1 787
|
(21)
|
(291)
|
1 850
|
1 049
|
921
|
(689)
|
(706)
|
|
| Cash Taxes Paid |
2 032
|
2 735
|
2 766
|
2 429
|
6 969
|
9 339
|
4 986
|
2 978
|
9 106
|
7 690
|
11 228
|
9 751
|
5 155
|
|
| Cash Interest Paid |
151
|
248
|
250
|
232
|
176
|
129
|
126
|
211
|
228
|
210
|
273
|
202
|
212
|
|
| Change in Working Capital |
14 932
|
30 154
|
18 638
|
(4 465)
|
(30 484)
|
(24 827)
|
(26 234)
|
(54 666)
|
(73 771)
|
(66 936)
|
(80 753)
|
(62 578)
|
(59 589)
|
|
| Cash from Operating Activities |
(3 735)
N/A
|
12 409
N/A
|
16 704
+35%
|
3 368
-80%
|
(24 321)
N/A
|
(26 219)
-8%
|
(22 300)
+15%
|
(35 819)
-61%
|
(49 419)
-38%
|
(45 015)
+9%
|
(53 489)
-19%
|
(43 336)
+19%
|
(39 525)
+9%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 216)
|
(773)
|
(612)
|
(420)
|
(309)
|
(669)
|
(767)
|
(580)
|
(492)
|
(226)
|
(237)
|
(155)
|
(226)
|
|
| Other Items |
(2 189)
|
(1 880)
|
7 021
|
7 327
|
33
|
(2)
|
25
|
(21)
|
(999)
|
(418)
|
(900)
|
(722)
|
19
|
|
| Cash from Investing Activities |
(3 405)
N/A
|
(2 653)
+22%
|
6 409
N/A
|
6 907
+8%
|
(276)
N/A
|
(671)
-143%
|
(742)
-11%
|
(601)
+19%
|
(1 491)
-148%
|
(644)
+57%
|
(1 137)
-77%
|
(877)
+23%
|
(207)
+76%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
932
|
973
|
1 015
|
835
|
2 069
|
2 090
|
219
|
832
|
952
|
902
|
987
|
226
|
108
|
|
| Net Issuance of Debt |
28 564
|
(261)
|
10 385
|
18 702
|
53 645
|
60 079
|
28 401
|
24 335
|
30 454
|
26 532
|
34 546
|
31 865
|
9 174
|
|
| Other |
(245)
|
(247)
|
(2)
|
236
|
202
|
(104)
|
(167)
|
(171)
|
(172)
|
(74)
|
(74)
|
0
|
1
|
|
| Cash from Financing Activities |
29 251
N/A
|
465
-98%
|
11 398
+2 351%
|
19 773
+73%
|
55 916
+183%
|
62 065
+11%
|
28 453
-54%
|
25 167
-12%
|
31 234
+24%
|
27 360
-12%
|
35 459
+30%
|
32 091
-9%
|
9 284
-71%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(130)
|
13
|
(1 104)
|
406
|
1 994
|
4 767
|
3 620
|
1 317
|
2 055
|
1 259
|
2 717
|
2 299
|
(970)
|
|
| Net Change in Cash |
21 981
N/A
|
10 234
-53%
|
33 407
+226%
|
30 454
-9%
|
33 313
+9%
|
39 942
+20%
|
9 031
-77%
|
(9 936)
N/A
|
(17 621)
-77%
|
(17 040)
+3%
|
(16 450)
+3%
|
(9 823)
+40%
|
(31 418)
-220%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(4 951)
N/A
|
11 636
N/A
|
16 092
+38%
|
2 948
-82%
|
(24 630)
N/A
|
(26 888)
-9%
|
(23 067)
+14%
|
(36 399)
-58%
|
(49 911)
-37%
|
(45 241)
+9%
|
(53 726)
-19%
|
(43 491)
+19%
|
(39 751)
+9%
|
|
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