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Mercuria Holdings Co., Ltd. (TYO:7347)
Japan flag Japan · Delayed Price · Currency is JPY
801.00
+6.00 (0.75%)
Aug 15, 2025, 3:30 PM JST

Mercuria Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4921,1561,5002,2071,816
Depreciation & Amortization
7680706652
Loss (Gain) From Sale of Assets
--1--
Loss (Gain) From Sale of Investments
--19--
Loss (Gain) on Equity Investments
-25-24-63--
Other Operating Activities
-524-24-640-192-812
Change in Accounts Receivable
1,14726132-1,980-880
Change in Other Net Operating Assets
-1,454-559223-4502
Operating Cash Flow
-2886551,242-349178
Operating Cash Flow Growth
--47.26%---
Capital Expenditures
-1-2-52-22-33
Sale (Purchase) of Intangibles
----1-
Investment in Securities
-4-456-26-10
Other Investing Activities
-3-3-22-14-22
Investing Cash Flow
-251-9497-583227
Short-Term Debt Issued
---1991,100
Total Debt Issued
843--1991,100
Short-Term Debt Repaid
---100-100-1,386
Long-Term Debt Repaid
---743-130-130
Total Debt Repaid
-200--843-230-1,516
Net Debt Issued (Repaid)
643--843-31-416
Issuance of Common Stock
14145112,104
Repurchase of Common Stock
-42-42-528-360-
Dividends Paid
-436-415-410-418-342
Other Financing Activities
-4927362-1
Financing Cash Flow
130-416-1,740-7961,345
Foreign Exchange Rate Adjustments
-79132616830
Miscellaneous Cash Flow Adjustments
----113
Net Cash Flow
-48836260-1,6611,793
Free Cash Flow
-2896531,190-371145
Free Cash Flow Growth
--45.13%---
Free Cash Flow Margin
-5.51%11.73%20.37%-8.07%3.48%
Free Cash Flow Per Share
-14.9433.7360.74-18.118.53
Cash Interest Paid
447918
Cash Income Tax Paid
50723648190810
Levered Free Cash Flow
1,883203.88739.63-2,239-
Unlevered Free Cash Flow
1,885206.38744-2,233-
Change in Working Capital
-307-533355-2,430-878
Source: S&P Global Market Intelligence. Standard template. Financial Sources.