Mercari, Inc. (MRCIF)
USD 12.2
(-23.75%)
USD 12.2
(-23.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.33 Billion | -36.88 Billion | -26.21 Billion | 3.36 Billion | 12.53 Billion | -7.28 Billion |
| Net Income | 13.46 Billion | 13.06 Billion | -3.99 Billion | 11.87 Billion | -20.51 Billion | -12.56 Billion |
| Depreciation & Amortization | 2.04 Billion | 933 Million | 818 Million | 845 Million | 1.63 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.5 Billion | -51.6 Billion | -14 Billion | -3.31 Billion | 30.6 Billion | 6.3 Billion |
| Other non-cash items | 67.38 Billion | 720 Million | -9.03 Billion | -6.04 Billion | 806 Million | -2.09 Billion |
| Investing Cash Flow | -877 Million | -632 Million | -671 Million | 6.9 Billion | -2.65 Billion | -2.8 Billion |
| Investments in PPE | -155 Million | -471 Million | -669 Million | -420 Million | -773 Million | -1.69 Billion |
| Acquisitions | - | - | -18 Million | - | -1.51 Billion | - |
| Investment purchases | -1.52 Billion | -286 Million | - | - | -109 Million | -189 Million |
| Sales/Maturities of investments | 531 Million | - | 15 Million | 6.94 Billion | - | - |
| Other Investing Activities | 803 Million | 125 Million | 1 Million | 385 Million | -255 Million | -917 Million |
| Financing Cash Flow | 32.09 Billion | 26.83 Billion | 62.06 Billion | 19.77 Billion | 465 Million | 32.2 Billion |
| Debt repayment | -33.27 Billion | -26.17 Billion | -25.44 Billion | -900 Million | -1.26 Billion | -25.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 226 Million | 832 Million | 2.09 Billion | 835 Million | 973 Million | 8.66 Billion |
| Other Financing Activities | -17.02 Billion | 52.18 Billion | 85.42 Billion | 19.83 Billion | 753 Million | 48.84 Billion |
| Accounts receivables | -68.63 Billion | -37.29 Billion | -35.15 Billion | -32.68 Billion | 714 Million | -12.39 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.13 Billion | -14.31 Billion | 21.15 Billion | 29.37 Billion | 29.89 Billion | 18.7 Billion |
| Cash at beginning of period | 202.04 Billion | 211.4 Billion | 171.46 Billion | 141 Billion | 130.77 Billion | 109.15 Billion |
| Cash at end of period | 191.99 Billion | 202.04 Billion | 211.4 Billion | 171.46 Billion | 141 Billion | 130.77 Billion |
| Capital Expenditure | -155 Million | -471 Million | -669 Million | -420 Million | -773 Million | -1.69 Billion |
| Effect of forex changes on cash | 2.29 Billion | 1.31 Billion | 4.76 Billion | 406 Million | 13 Million | -391 Million |
| Net cash flow / Change in cash | -10.04 Billion | -9.36 Billion | 39.94 Billion | 30.45 Billion | 10.23 Billion | 21.61 Billion |
| Free Cash Flow | -43.49 Billion | -37.35 Billion | -26.88 Billion | 2.94 Billion | 11.76 Billion | -8.98 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Billion | 13.46 Billion | 5.03 Billion | 1.73 Billion | 4.57 Billion | 6.29 Billion |
| Depreciation & Amortization | 446 Million | 2.04 Billion | 435 Million | 558 Million | 603 Million | -1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.59 Billion | -53.5 Billion | -3.23 Billion | -20.95 Billion | -4.69 Billion | -34.42 Billion |
| Other non-cash items | 11.08 Billion | 67.38 Billion | -2.26 Billion | 1.6 Billion | -13.01 Billion | -10.78 Billion |
| Investing Cash Flow | -114 Million | -877 Million | -493 Million | 590 Million | -860 Million | -99 Million |
| Investments in PPE | -110 Million | -155 Million | -11 Million | -13 Million | -21 Million | 9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -24 Million | -1.52 Billion | -476 Million | -7 Million | -1.01 Billion | -1 Million |
| Sales/Maturities of investments | 6 Million | - | - | - | - | -133 Million |
| Other Investing Activities | 20 Million | 803 Million | -6 Million | 610 Million | 180 Million | 26 Million |
| Financing Cash Flow | 10.3 Billion | 32.09 Billion | 8.09 Billion | 9.28 Billion | 4.39 Billion | 7.71 Billion |
| Debt repayment | -10.59 Billion | -33.27 Billion | -8.36 Billion | -9.62 Billion | -170 Million | -5.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Million | 226 Million | 85 Million | - | 120 Million | 761 Million |
| Other Financing Activities | 11.53 Billion | - | -6.68 Billion | 18.91 Billion | 4.44 Billion | -171 Million |
| Accounts receivables | -10.03 Billion | -68.63 Billion | -19.61 Billion | -24.74 Billion | -14.23 Billion | - |
| Accounts payables | - | - | 34 Million | 826 Million | 832 Million | - |
| Inventory | - | - | - | - | 6.9 Billion | - |
| Other working capital | 1.14 Billion | 15.13 Billion | 9.21 Billion | 2.97 Billion | 1.8 Billion | - |
| Cash at beginning of period | 185.76 Billion | 202.04 Billion | 185.17 Billion | 193.56 Billion | 201.82 Billion | 202.05 Billion |
| Cash at end of period | 191.99 Billion | 191.99 Billion | 185.76 Billion | 185.17 Billion | 193.56 Billion | 202.04 Billion |
| Capital Expenditure | -110 Million | -155 Million | -11 Million | -13 Million | -21 Million | 9 Million |
| Effect of forex changes on cash | 1.32 Billion | - | 1.45 Billion | -1.22 Billion | 738 Million | 1.89 Billion |
| Net cash flow / Change in cash | 6.23 Billion | -10.04 Billion | 591 Million | -8.39 Billion | -8.25 Billion | -9 Million |
| Free Cash Flow | -5.39 Billion | -43.49 Billion | -8.48 Billion | -17.06 Billion | -12.55 Billion | -9.15 Billion |
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