MERCURY
5025
Last Price
52 Week Range
¥555.00 - ¥846.00
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
MERCURY Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥48.38M | ¥126.54M | ¥129M | |||||
| ¥86.808M | ¥88.924M | - | |||||
| - | - | - | |||||
| ¥3.032M | - | - | |||||
| ¥-10.46M | ¥52.691M | - | |||||
| ¥-66.407M | ¥75.252M | ¥-129M | |||||
| ¥61.353M | ¥343.407M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-86.511M | ¥-32.528M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥21.004M | - | - | |||||
| ¥-0.121M | ¥-1.774M | - | |||||
| ¥-65.628M | ¥-34.302M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-32M | ¥-25M | - | |||||
| ¥2.97M | ¥-45.862M | - | |||||
| - | - | - | |||||
| ¥-1.098M | ¥-0.509M | - | |||||
| ¥-30.128M | ¥-71.371M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥479.721M | ¥445.319M | - | |||||
| ¥-34.402M | ¥237.734M | - | |||||
| ¥445.319M | ¥683.053M | - | |||||
| ¥61.353M | ¥343.407M | - | |||||
| ¥-86.511M | ¥-13.578M | - | |||||
| ¥-25.158M | ¥329.829M | - |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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