Cash Flow Mercari, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
44,188.00
29,120.00
17,889.00
16,393.00
-3,997.00
11,874.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53,430.00
-37,950.00
-53,465.00
-51,980.00
-13,811.00
-203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9,512.00
-11,949.00
-43,337.00
-35,820.00
-26,217.00
3,367.00
Cash Flow from Investing Activities
-29,240.00
-31,364.00
-877.00
-601.00
-671.00
6,907.00
Cash Flow from Financing Activities
73,473.00
504.00
32,091.00
25,167.00
62,065.00
19,773.00
Net Cash Inflow / Outflow
37,040.00
-44,969.00
-9,824.00
-9,937.00
39,944.00
30,453.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,319.00
-2,160.00
2,299.00
1,317.00
4,767.00
406.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mercari, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
44188
60578
-16,390.00
-27.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53430
-4238
-49,192.00
-1160.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9512
43913
-53,425.00
-121.66%
Cash Flow from Investing Activities
-29240
-21271
-7,969.00
-37.46%
Cash Flow from Financing Activities
73473
-38428
1,11,901.00
291.20%
Net Cash Inflow / Outflow
37040
-15786
52,826.00
334.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2319
0
2,319.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 20.40% vs 72.43% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
-9,512.00
-11,949.00
20.40%
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