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Mercari Inc (JP:4385)
:4385
Japanese Market
4385
Mercari
RESEARCH TOOLSreports

Mercari (4385) Cash flow

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4 Followers

Mercari Cash Flow

JP:4385's free cash flow for Q1 2026 was ¥18.04B. For the 2026 fiscal year, JP:4385's free cash flow was decreased by ¥31.24B and operating cash flow was ¥18.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 192.00B¥ 201.82B¥ 211.41B¥ 171.46B
Free Cash Flow
¥ -12.25B¥ -43.49B¥ -36.40B¥ -26.89B¥ 2.95B
Currency in JPY

Mercari Cash Flow