- JP-listed companies
- Mercari, Inc.
- Cash flow
Mercari, Inc.JP:4385
Market cap
¥498.8B
P/E ratio
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | - | - | - | - | - | - | 2,745 | 2,042 | 1,831 |
| Cash from operations | 6,351 | -3,437 | -7,289 | 12,533 | 3,367 | -26,217 | -36,883 | -43,337 | -11,949 |
| Capital expenditures | -269 | -692 | -1,699 | -773 | -420 | -669 | -471 | -155 | -300 |
| Cash from investing | -936 | -1,944 | -2,805 | -2,653 | 6,907 | -671 | -632 | -877 | -31,364 |
| Proceeds from issuance of term debt, net | 21,500 | 16,000 | 50,000 | 1,000 | - | 1,000 | 25,660 | - | - |
| Repayments of term debt | -2,629 | -6,871 | -25,308 | -1,261 | -900 | -25,449 | -348 | - | - |
| Cash from financing | 21,323 | 63,617 | 32,200 | 465 | 19,773 | 62,065 | 26,839 | 32,091 | 504 |