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Mercuria Holdings Co., Ltd. (7347) Cash flow

Mercuria Holdings Co., Ltd. Cash Flow

JP:7347's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7347's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.94B$ 655.00M$ 1.24B$ -349.43M$ 178.60M
$ -560.83M$ -9.79M$ 497.85M$ -583.05M$ 227.56M
$ 157.37M$ -416.03M$ -1.74B$ -796.97M$ 1.35B
$ 5.23B$ 3.37B$ 3.00B$ 2.94B$ 4.60B
$ 2.94B$ 653.00M$ 1.19B$ -373.34M$ 145.34M

Currency in JPY

Mercuria Holdings Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing