Mercari (6TP) Cash flow

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Mercari Cash Flow

DE:6TP's free cash flow for Q4 2026 was ¥9.38B. For the 2026 fiscal year, DE:6TP's free cash flow was decreased by ¥1.32B and operating cash flow was ¥9.75B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ -9.51B	¥ -11.95B	¥ -43.34B	¥ -35.82B	¥ -26.22B
Investing Cash Flow	¥ -29.24B	¥ -31.36B	¥ -877.00M	¥ -601.00M	¥ -671.00M
Financing Cash Flow	¥ 73.47B	¥ 504.00M	¥ 32.09B	¥ 25.17B	¥ 62.06B
End Cash Position	¥ 184.07B	¥ 147.03B	¥ 189.41B	¥ 196.05B	¥ 211.41B
Free Cash Flow	¥ -10.93B	¥ -12.25B	¥ -43.49B	¥ -36.40B	¥ -26.89B

Currency in JPY