GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mercari Inc (TSE:4385) » Definitions » Ending Cash Position

Mercari (TSE:4385) Ending Cash Position : 円185,173 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Mercari Ending Cash Position?

Mercari's Ending Cash Position for the quarter that ended in Dec. 2023 was 円185,173 Mil.

Mercari's quarterly Ending Cash Position increased from Jun. 2023 (円0 Mil) to Sep. 2023 (円193,563 Mil) but then declined from Sep. 2023 (円193,563 Mil) to Dec. 2023 (円185,173 Mil).

Mercari's annual Ending Cash Position increased from Jun. 2021 (円171,463 Mil) to Jun. 2022 (円211,406 Mil) but then declined from Jun. 2022 (円211,406 Mil) to Jun. 2023 (円202,047 Mil).

Mercari Ending Cash Position Historical Data

The historical data trend for Mercari's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mercari Ending Cash Position Chart

Mercari Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 130,774.00 141,008.00 171,463.00 211,406.00 202,047.00

Mercari Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202,192.00 - - 193,563.00 185,173.00

Mercari Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mercari's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=211406+-9359
=202,047

Mercari's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=193563+-8390
=185,173

Mercari Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mercari's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mercari (TSE:4385) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mercari Inc (TSE:4385) » Definitions » Ending Cash Position
Comparable Companies
TSE:3064 TSE:2678 TSE:3092 TSE:7685 TSE:2484 TSE:3964 TSE:4449 TSE:3660 TSE:8005 TSE:3179 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689
Traded in Other Exchanges
MCARY:USA 6TP:Germany
Address
6 - 10 - 1 Roppongi, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN, 106-6118
Website
https://www.mercari.com
Mercari operates the largest C2C secondhand goods trading platform in Japan in Mercari, with over 22 million MAU and over JPY 893 billion gross merchandise value in fiscal year 2022. We estimate that it currently has over 70% market share in the C2C marketplace app market, making it the top platform in Japan. It operates a domestic fintech business and a C2C marketplace app business in the U.S. as well. Domestic business roughly accounts for over 95% of its total GMV.

Mercari (TSE:4385) Headlines

No Headlines