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Mercari Inc (MRCIF)
OTHER OTC:MRCIF
MRCIF
Mercari
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Mercari (MRCIF) Cash flow

9 Followers

Mercari Cash Flow

MRCIF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, MRCIF's free cash flow was decreased by ¥26.89B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
¥ -21.45B-¥ -26.22B¥ 3.37B¥ 12.53B¥ -7.29B
Investing Cash Flow
--¥ -671.00M¥ 6.91B¥ -2.65B¥ -2.81B
Financing Cash Flow
--¥ 62.06B¥ 19.77B¥ 465.00M¥ 32.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 211.41B¥ 171.46B¥ 141.01B¥ 130.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 2.09B¥ 835.00M¥ 973.00M¥ 8.66B
Issuance Of Debt
--¥ 50.88B-¥ 1.00B¥ 50.00B
Repayment Of Debt
--¥ -25.45B¥ -900.00M¥ -1.26B¥ -25.31B
Free Cash Flow
--¥ -26.89B¥ 2.95B¥ 11.76B¥ -8.99B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mercari Cash Flow

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