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MCARY MERCARI INC UNSPON ADS EACH REP 0.5 ORD SHS

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  • 6.385
  • +0.015+0.24%
Trading Mar 28 13:33 ET
2.08BMarket Cap18.56P/E (TTM)

MERCARI INC UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
50.11%3.45B
80.84%4.58B
510.03%16.39B
--2.3B
--2.53B
-133.66%-4B
157.87%11.87B
-63.28%-20.52B
-154.65%-12.57B
-63.09%-4.94B
Other non cash items
235.30%1.95B
-312.13%-2.07B
-4,659.35%-11.22B
---1.44B
---503M
-92.59%246M
30.41%3.32B
3,698.51%2.55B
-96.81%67M
314.20%2.1B
Change In working capital
-597.76%-13.1B
-280.85%-4.69B
-192.01%-40.88B
---1.88B
--2.6B
-322.83%-14B
-110.82%-3.31B
385.98%30.61B
1,075.00%6.3B
-94.11%536M
-Change in receivables
-86.97%-24.75B
-40.97%-14.23B
-6.09%-37.29B
---13.24B
---10.09B
-7.56%-35.15B
-4,677.31%-32.68B
105.76%714M
-555.23%-12.4B
-197.95%-1.89B
-Change in prepaid assets
9.74%10.83B
-26.25%8.71B
-135.32%-6.79B
--9.86B
--11.8B
-26.68%19.21B
22.58%26.21B
57.89%21.38B
2,977.27%13.54B
--440M
Cash from discontinued investing activities
Operating cash flow
-236.72%-17.05B
21.64%-12.53B
-40.68%-36.88B
---5.06B
---15.99B
-878.65%-26.22B
-73.13%3.37B
271.94%12.53B
-112.07%-7.29B
-154.12%-3.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
89.26%-13M
93.93%-21M
29.60%-471M
---121M
---346M
-59.29%-669M
45.67%-420M
54.50%-773M
-145.52%-1.7B
-157.25%-692M
Net business purchase and sale
----
----
--0
----
----
---18M
----
---1.52B
----
----
Net investment purchase and sale
338.98%518M
-394.66%-1.02B
-2,006.67%-286M
--118M
---206M
-99.78%15M
6,468.81%6.94B
42.33%-109M
62.43%-189M
-849.06%-503M
Net other investing changes
158.62%85M
-26.53%180M
12,400.00%125M
---145M
--245M
-99.74%1M
250.98%385M
72.19%-255M
-22.43%-917M
-210.79%-749M
Cash from discontinued investing activities
Investing cash flow
498.65%590M
-180.13%-860M
5.81%-632M
---148M
---307M
-109.71%-671M
360.35%6.91B
5.42%-2.65B
-44.29%-2.81B
-107.69%-1.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
90.67%9.63B
-42.49%4.69B
-56.43%26.18B
--5.05B
--8.16B
221.24%60.08B
7,265.52%18.7B
-101.10%-261M
257.40%23.69B
-68.91%6.63B
Net common stock issuance
--0
5,900.00%120M
-60.19%832M
--48M
--2M
150.30%2.09B
-14.18%835M
-88.77%973M
-84.81%8.67B
--57.03B
Net other financing activities
--0
---1M
-65.38%-172M
----
----
-144.07%-104M
195.55%236M
-24,600.00%-247M
50.00%-1M
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
97.85%9.29B
-42.74%4.39B
-56.76%26.84B
--4.7B
--7.67B
213.89%62.07B
4,152.26%19.77B
-98.56%465M
-49.38%32.2B
198.35%63.62B
Net cash flow
Beginning cash position
-5.39%193.56B
-4.69%201.82B
23.30%211.41B
--204.58B
--211.76B
21.60%171.46B
7.83%141.01B
19.80%130.77B
114.61%109.16B
113.50%50.86B
Current changes in cash
-1,289.34%-7.17B
-4.33%-9B
-130.35%-10.68B
---516M
---8.62B
17.07%35.18B
190.45%30.05B
-53.20%10.35B
-62.04%22.11B
117.80%58.24B
Effect of exchange rate changes
34.91%-1.22B
-49.07%738M
-72.37%1.32B
---1.88B
--1.45B
1,074.14%4.77B
3,023.08%406M
103.32%13M
-774.14%-391M
-80.67%58M
End cash Position
-8.42%185.17B
-5.39%193.56B
-4.43%202.05B
--202.19B
--204.58B
23.30%211.41B
21.60%171.46B
7.83%141.01B
19.80%130.77B
114.61%109.16B
Free cash flow
-229.11%-17.06B
23.17%-12.55B
-38.93%-37.35B
---5.18B
---16.34B
-1,012.32%-26.89B
-74.94%2.95B
230.84%11.76B
-117.68%-8.99B
-167.89%-4.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 50.11%3.45B80.84%4.58B510.03%16.39B--2.3B--2.53B-133.66%-4B157.87%11.87B-63.28%-20.52B-154.65%-12.57B-63.09%-4.94B
Other non cash items 235.30%1.95B-312.13%-2.07B-4,659.35%-11.22B---1.44B---503M-92.59%246M30.41%3.32B3,698.51%2.55B-96.81%67M314.20%2.1B
Change In working capital -597.76%-13.1B-280.85%-4.69B-192.01%-40.88B---1.88B--2.6B-322.83%-14B-110.82%-3.31B385.98%30.61B1,075.00%6.3B-94.11%536M
-Change in receivables -86.97%-24.75B-40.97%-14.23B-6.09%-37.29B---13.24B---10.09B-7.56%-35.15B-4,677.31%-32.68B105.76%714M-555.23%-12.4B-197.95%-1.89B
-Change in prepaid assets 9.74%10.83B-26.25%8.71B-135.32%-6.79B--9.86B--11.8B-26.68%19.21B22.58%26.21B57.89%21.38B2,977.27%13.54B--440M
Cash from discontinued investing activities
Operating cash flow -236.72%-17.05B21.64%-12.53B-40.68%-36.88B---5.06B---15.99B-878.65%-26.22B-73.13%3.37B271.94%12.53B-112.07%-7.29B-154.12%-3.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 89.26%-13M93.93%-21M29.60%-471M---121M---346M-59.29%-669M45.67%-420M54.50%-773M-145.52%-1.7B-157.25%-692M
Net business purchase and sale ----------0-----------18M-------1.52B--------
Net investment purchase and sale 338.98%518M-394.66%-1.02B-2,006.67%-286M--118M---206M-99.78%15M6,468.81%6.94B42.33%-109M62.43%-189M-849.06%-503M
Net other investing changes 158.62%85M-26.53%180M12,400.00%125M---145M--245M-99.74%1M250.98%385M72.19%-255M-22.43%-917M-210.79%-749M
Cash from discontinued investing activities
Investing cash flow 498.65%590M-180.13%-860M5.81%-632M---148M---307M-109.71%-671M360.35%6.91B5.42%-2.65B-44.29%-2.81B-107.69%-1.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 90.67%9.63B-42.49%4.69B-56.43%26.18B--5.05B--8.16B221.24%60.08B7,265.52%18.7B-101.10%-261M257.40%23.69B-68.91%6.63B
Net common stock issuance --05,900.00%120M-60.19%832M--48M--2M150.30%2.09B-14.18%835M-88.77%973M-84.81%8.67B--57.03B
Net other financing activities --0---1M-65.38%-172M---------144.07%-104M195.55%236M-24,600.00%-247M50.00%-1M-100.00%-2M
Cash from discontinued financing activities
Financing cash flow 97.85%9.29B-42.74%4.39B-56.76%26.84B--4.7B--7.67B213.89%62.07B4,152.26%19.77B-98.56%465M-49.38%32.2B198.35%63.62B
Net cash flow
Beginning cash position -5.39%193.56B-4.69%201.82B23.30%211.41B--204.58B--211.76B21.60%171.46B7.83%141.01B19.80%130.77B114.61%109.16B113.50%50.86B
Current changes in cash -1,289.34%-7.17B-4.33%-9B-130.35%-10.68B---516M---8.62B17.07%35.18B190.45%30.05B-53.20%10.35B-62.04%22.11B117.80%58.24B
Effect of exchange rate changes 34.91%-1.22B-49.07%738M-72.37%1.32B---1.88B--1.45B1,074.14%4.77B3,023.08%406M103.32%13M-774.14%-391M-80.67%58M
End cash Position -8.42%185.17B-5.39%193.56B-4.43%202.05B--202.19B--204.58B23.30%211.41B21.60%171.46B7.83%141.01B19.80%130.77B114.61%109.16B
Free cash flow -229.11%-17.06B23.17%-12.55B-38.93%-37.35B---5.18B---16.34B-1,012.32%-26.89B-74.94%2.95B230.84%11.76B-117.68%-8.99B-167.89%-4.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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