Mercari
4385
Last Price
52 Week Range
¥1.93K - ¥3.76K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Mercari Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.461B | ¥26.114B | ¥29.316B | |||||||||
| ¥2.042B | ¥1.831B | ¥2.218B | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ¥-53.465B | ¥-37.95B | ¥-55.4B | |||||||||
| ¥-5.375B | ¥-1.944B | ¥3.629B | |||||||||
| ¥-43.337B | ¥-11.949B | ¥-20.237B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.155B | ¥-0.3B | ¥-2.845B | |||||||||
| - | - | - | |||||||||
| ¥-1.526B | ¥-30.454B | ¥-50.365B | |||||||||
| ¥531M | - | - | |||||||||
| ¥273M | ¥-610M | ¥-131M | |||||||||
| ¥-0.877B | ¥-31.364B | ¥-53.341B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.277B | ¥1.802B | ¥50.379B | |||||||||
| ¥226M | ¥15M | ¥14M | |||||||||
| - | - | - | |||||||||
| ¥-1.412B | ¥-1.313B | ¥-1.525B | |||||||||
| ¥32.091B | ¥0.504B | ¥48.868B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥201.822B | ¥189.407B | ¥183.941B | |||||||||
| ¥-9.824B | ¥-42.379B | ¥-24.89B | |||||||||
| ¥191.998B | ¥147.028B | ¥159.051B | |||||||||
| ¥-43.337B | ¥-11.949B | ¥-20.237B | |||||||||
| ¥-155M | ¥-300M | ¥-892M | |||||||||
| ¥-43.492B | ¥-12.249B | ¥-21.129B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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