Mercari (4385) Cash flow

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Mercari Cash Flow

JP:4385's free cash flow for Q2 2026 was ¥-20.07B. For the 2026 fiscal year, JP:4385's free cash flow was decreased by ¥31.24B and operating cash flow was ¥-19.46B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ -11.95B	¥ -43.34B	¥ -35.82B	¥ -26.22B	¥ 3.37B
Investing Cash Flow	¥ -31.36B	¥ -877.00M	¥ -601.00M	¥ -671.00M	¥ 6.91B
Financing Cash Flow	¥ 504.00M	¥ 32.09B	¥ 25.17B	¥ 62.06B	¥ 19.77B
End Cash Position	¥ 147.03B	¥ 189.41B	¥ 196.05B	¥ 211.41B	¥ 171.46B
Free Cash Flow	¥ -12.25B	¥ -43.49B	¥ -36.40B	¥ -26.89B	¥ 2.95B

Currency in JPY