Mercari (6TP0) Cash flow

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Mercari Cash Flow

DE:6TP0's free cash flow for Q4 2026 was ¥9.92B. For the 2026 fiscal year, DE:6TP0's free cash flow was decreased by ¥820.97M and operating cash flow was ¥10.29B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ -9.95B	¥ -11.95B	¥ -43.34B	¥ -36.88B	¥ -26.22B
Investing Cash Flow	¥ -30.59B	¥ -209.62M	¥ -877.00M	¥ -632.00M	¥ -671.00M
Financing Cash Flow	¥ 76.86B	¥ 3.37M	¥ 32.09B	¥ 26.84B	¥ 62.06B
End Cash Position	¥ 182.85B	¥ 1.02B	¥ 192.00B	¥ 202.05B	¥ 211.41B
Free Cash Flow	¥ -11.43B	¥ -12.25B	¥ -43.49B	¥ -37.35B	¥ -26.89B

Currency in JPY