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Mercari (MCARY) Cash flow

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Mercari Cash Flow

MCARY's free cash flow for Q4 2025 was ¥-20.14B. For the 2025 fiscal year, MCARY's free cash flow was decreased by ¥31.24B and operating cash flow was ¥-20.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -11.95B¥ -43.34B¥ -36.88B¥ -26.22B¥ 3.37B
Investing Cash Flow
¥ -31.36B¥ -877.00M¥ -632.00M¥ -671.00M¥ 6.91B
Financing Cash Flow
¥ 504.00M¥ 32.09B¥ 26.84B¥ 62.06B¥ 19.77B
End Cash Position
¥ 147.03B¥ 192.00B¥ 202.05B¥ 211.41B¥ 171.46B
Free Cash Flow
¥ -12.25B¥ -43.49B¥ -37.35B¥ -26.89B¥ 2.95B
Currency in JPY

Mercari Cash Flow

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