JP Stock MarketDetailed Quotes

4385 Mercari

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2430.0
-64.0-2.57%

20min DelayTrading Oct 2 09:30 JST

398.40BMarket Cap30.76P/E (Static)

Mercari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-1,034.47%-14.26B

-50.38%-5.5B

-114.66%-34M

-1,957.93%-7.14B

-129.89%-1.58B

109.07%1.53B

-3.66B

232M

-347M

5.3B

Net profit before non-cash adjustment

9.13%17.89B

-23.30%4.83B

-4.44%5.04B

50.11%3.45B

80.84%4.58B

510.13%16.39B

--6.3B

--5.27B

--2.3B

--2.53B

Total adjustment of non-cash items

-56.14%1.07B

108.05%1.86B

-185.85%-1.83B

427.12%2.51B

-954.65%-1.47B

108.66%2.43B

--894M

--2.13B

---767M

--172M

-Depreciation and amortization

-25.61%2.04B

-42.38%446M

-29.95%435M

-17.33%558M

-10.67%603M

235.57%2.75B

--774M

--621M

--675M

-Other non-cash items

-212.50%-975M

1,078.33%1.41B

-249.83%-2.27B

235.30%1.95B

-312.13%-2.07B

-226.83%-312M

--120M

--1.51B

---1.44B

---503M

Changes in working capital

-91.99%-33.22B

-12.39%-12.19B

54.87%-3.24B

-597.76%-13.1B

-280.85%-4.69B

-23.58%-17.3B

---10.85B

---7.17B

---1.88B

--2.6B

-Change in receivables

-48.16%-68.64B

15.69%-10.04B

-76.95%-19.62B

-86.97%-24.75B

-40.97%-14.23B

-31.78%-46.32B

---11.91B

---11.09B

---13.24B

---10.09B

-Change in prepaid assets

23.04%34.92B

-152.15%-960M

235.60%16.35B

9.74%10.83B

-26.25%8.71B

47.70%28.38B

--1.84B

--4.87B

--9.86B

--11.8B

-Change in payables

-22.20%501M

-52.69%-1.19B

103.55%34M

-44.75%826M

-6.09%832M

87.76%644M

---780M

---957M

--1.5B

--886M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.27%-202M

18.03%-50M

12.50%-63M

-10.00%-44M

-18.42%-45M

-63.57%-211M

-61M

-72M

-40M

-38M

Interest received (cash flow from operating activities)

67.40%837M

-18.73%256M

1,588.89%152M

88.50%213M

242.86%216M

900.00%500M

315M

113M

63M

Tax refund paid

-227.43%-9.75B

-92.39%-3.54B

-185.86%-85M

-350.59%-6.13B

68.11%-2.98B

122M

-1.84B

99M

-1.36B

Other operating cash inflow (outflow)

42.40%-19.96B

100.23%11M

0.02%-4.99B

-104.40%-9.99B

74.99%-4.99B

-108,403.13%-34.66B

-4.82B

-4.99B

-4.89B

-19.96B

Operating cash flow

-20.99%-43.34B

34.80%-5.28B

-27.20%-8.47B

-236.72%-17.05B

21.64%-12.53B

-36.63%-35.82B

---8.1B

---6.66B

---5.06B

---15.99B

Investing cash flow

Net PPE purchase and sale

73.28%-155M

-10.00%-110M

15.38%-11M

89.26%-13M

93.93%-21M

13.30%-580M

---100M

---13M

---121M

---346M

Net investment product transactions

-812.84%-995M

-141.86%-18M

-643.75%-476M

338.98%518M

-394.66%-1.02B

-826.67%-109M

--43M

---64M

--118M

---206M

Net changes in other investments

210.23%273M

227.27%14M

-500.00%-6M

158.62%85M

-26.53%180M

8,700.00%88M

---11M

---1M

---145M

--245M

Investing cash flow

-45.92%-877M

-67.65%-114M

-532.05%-493M

498.65%590M

-180.13%-860M

10.43%-601M

---68M

---78M

---148M

---307M

Financing cash flow

Net issuance payments of debt

27.11%33.28B

95.19%10.6B

10.88%8.36B

90.67%9.63B

-42.49%4.69B

-56.43%26.18B

--5.43B

--7.54B

--5.05B

--8.16B

Net common stock issuance

-72.84%226M

-97.24%21M

304.76%85M

--0

5,900.00%120M

-60.19%832M

--761M

--21M

--48M

--2M

Increase or decrease of lease financing

23.43%-1.41B

-115.38%-308M

57.28%-346M

15.42%-340M

14.52%-418M

---1.84B

---143M

---810M

---402M

---489M

Net other fund-raising expenses

----

--0

---1M

----

--0

----

Financing cash flow

27.51%32.09B

70.48%10.31B

19.97%8.1B

97.85%9.29B

-42.74%4.39B

-59.45%25.17B

--6.05B

--6.75B

--4.7B

--7.67B

Net cash flow

Beginning cash position

-4.69%201.82B

-8.06%185.76B

-8.42%185.17B

-5.39%193.56B

-4.69%201.82B

23.50%211.76B

--202.06B

--202.19B

--204.58B

--211.76B

Current changes in cash

-7.72%-12.12B

331.11%4.91B

-7,990.91%-868M

-1,289.34%-7.17B

-4.33%-9B

-131.99%-11.25B

---2.13B

--11M

---516M

---8.62B

Effect of exchange rate changes

74.56%2.3B

-29.95%1.32B

1,098.63%1.46B

34.91%-1.22B

-49.07%738M

-72.37%1.32B

--1.89B

---146M

---1.88B

--1.45B

Cash adjustments other than cash changes

----

200.00%1M

----

End cash Position

-4.87%192B

-8.06%185.76B

-8.42%185.17B

-5.39%193.56B

-4.53%201.82B

--201.82B

--202.06B

--202.19B

--204.58B

Free cash flow

-19.48%-43.49B

34.25%-5.39B

-27.12%-8.49B

-229.11%-17.06B

23.17%-12.55B

-35.39%-36.4B

---8.2B

---6.68B

---5.18B

---16.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-1,034.47%-14.26B	-50.38%-5.5B	-114.66%-34M	-1,957.93%-7.14B	-129.89%-1.58B	109.07%1.53B	-3.66B	232M	-347M	5.3B
Net profit before non-cash adjustment	9.13%17.89B	-23.30%4.83B	-4.44%5.04B	50.11%3.45B	80.84%4.58B	510.13%16.39B	--6.3B	--5.27B	--2.3B	--2.53B
Total adjustment of non-cash items	-56.14%1.07B	108.05%1.86B	-185.85%-1.83B	427.12%2.51B	-954.65%-1.47B	108.66%2.43B	--894M	--2.13B	---767M	--172M
-Depreciation and amortization	-25.61%2.04B	-42.38%446M	-29.95%435M	-17.33%558M	-10.67%603M	235.57%2.75B	--774M	--621M	--675M	--675M
-Other non-cash items	-212.50%-975M	1,078.33%1.41B	-249.83%-2.27B	235.30%1.95B	-312.13%-2.07B	-226.83%-312M	--120M	--1.51B	---1.44B	---503M
Changes in working capital	-91.99%-33.22B	-12.39%-12.19B	54.87%-3.24B	-597.76%-13.1B	-280.85%-4.69B	-23.58%-17.3B	---10.85B	---7.17B	---1.88B	--2.6B
-Change in receivables	-48.16%-68.64B	15.69%-10.04B	-76.95%-19.62B	-86.97%-24.75B	-40.97%-14.23B	-31.78%-46.32B	---11.91B	---11.09B	---13.24B	---10.09B
-Change in prepaid assets	23.04%34.92B	-152.15%-960M	235.60%16.35B	9.74%10.83B	-26.25%8.71B	47.70%28.38B	--1.84B	--4.87B	--9.86B	--11.8B
-Change in payables	-22.20%501M	-52.69%-1.19B	103.55%34M	-44.75%826M	-6.09%832M	87.76%644M	---780M	---957M	--1.5B	--886M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.27%-202M	18.03%-50M	12.50%-63M	-10.00%-44M	-18.42%-45M	-63.57%-211M	-61M	-72M	-40M	-38M
Interest received (cash flow from operating activities)	67.40%837M	-18.73%256M	1,588.89%152M	88.50%213M	242.86%216M	900.00%500M	315M	9M	113M	63M
Tax refund paid	-227.43%-9.75B	0	-92.39%-3.54B	-185.86%-85M	-350.59%-6.13B	68.11%-2.98B	122M	-1.84B	99M	-1.36B
Other operating cash inflow (outflow)	42.40%-19.96B	100.23%11M	0.02%-4.99B	-104.40%-9.99B	74.99%-4.99B	-108,403.13%-34.66B	-4.82B	-4.99B	-4.89B	-19.96B
Operating cash flow	-20.99%-43.34B	34.80%-5.28B	-27.20%-8.47B	-236.72%-17.05B	21.64%-12.53B	-36.63%-35.82B	---8.1B	---6.66B	---5.06B	---15.99B
Investing cash flow
Net PPE purchase and sale	73.28%-155M	-10.00%-110M	15.38%-11M	89.26%-13M	93.93%-21M	13.30%-580M	---100M	---13M	---121M	---346M
Net investment product transactions	-812.84%-995M	-141.86%-18M	-643.75%-476M	338.98%518M	-394.66%-1.02B	-826.67%-109M	--43M	---64M	--118M	---206M
Net changes in other investments	210.23%273M	227.27%14M	-500.00%-6M	158.62%85M	-26.53%180M	8,700.00%88M	---11M	---1M	---145M	--245M
Investing cash flow	-45.92%-877M	-67.65%-114M	-532.05%-493M	498.65%590M	-180.13%-860M	10.43%-601M	---68M	---78M	---148M	---307M
Financing cash flow
Net issuance payments of debt	27.11%33.28B	95.19%10.6B	10.88%8.36B	90.67%9.63B	-42.49%4.69B	-56.43%26.18B	--5.43B	--7.54B	--5.05B	--8.16B
Net common stock issuance	-72.84%226M	-97.24%21M	304.76%85M	--0	5,900.00%120M	-60.19%832M	--761M	--21M	--48M	--2M
Increase or decrease of lease financing	23.43%-1.41B	-115.38%-308M	57.28%-346M	15.42%-340M	14.52%-418M	---1.84B	---143M	---810M	---402M	---489M
Net other fund-raising expenses	----	----	--0	--0	---1M	----	----	--0	----	----
Financing cash flow	27.51%32.09B	70.48%10.31B	19.97%8.1B	97.85%9.29B	-42.74%4.39B	-59.45%25.17B	--6.05B	--6.75B	--4.7B	--7.67B
Net cash flow
Beginning cash position	-4.69%201.82B	-8.06%185.76B	-8.42%185.17B	-5.39%193.56B	-4.69%201.82B	23.50%211.76B	--202.06B	--202.19B	--204.58B	--211.76B
Current changes in cash	-7.72%-12.12B	331.11%4.91B	-7,990.91%-868M	-1,289.34%-7.17B	-4.33%-9B	-131.99%-11.25B	---2.13B	--11M	---516M	---8.62B
Effect of exchange rate changes	74.56%2.3B	-29.95%1.32B	1,098.63%1.46B	34.91%-1.22B	-49.07%738M	-72.37%1.32B	--1.89B	---146M	---1.88B	--1.45B
Cash adjustments other than cash changes	----	----	----	----	----	200.00%1M	----	----	----	----
End cash Position	-4.87%192B	-4.87%192B	-8.06%185.76B	-8.42%185.17B	-5.39%193.56B	-4.53%201.82B	--201.82B	--202.06B	--202.19B	--204.58B
Free cash flow	-19.48%-43.49B	34.25%-5.39B	-27.12%-8.49B	-229.11%-17.06B	23.17%-12.55B	-35.39%-36.4B	---8.2B	---6.68B	---5.18B	---16.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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