JP Stock MarketDetailed Quotes

7347 Mercuria Holdings

Watchlist

898
-1-0.11%

20min DelayNot Open Jun 20 15:00 JST

17.37BMarket Cap16.68P/E (Static)

Mercuria Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

1,295.73%1.83B

-115.33%-153.26M

999.94M

Net profit before non-cash adjustment

-32.01%1.5B

21.50%2.21B

--1.82B

Total adjustment of non-cash items

-145.80%-18.4M

-47.05%40.17M

--75.88M

-Depreciation and amortization

6.33%70.87M

24.66%66.66M

--53.47M

-Share of associates

---63.06M

--0

----

-Disposal profit

--20.99M

--0

-Net exchange gains and losses

75.03%-9.14M

-237.37%-36.59M

---10.85M

-Other non-cash items

-476.42%-38.07M

-69.59%10.11M

--33.25M

Changes in working capital

114.58%350.11M

-168.94%-2.4B

---892.75M

-Change in receivables

-90.33%-203.52M

-221.46%-106.93M

---33.26M

-Provision for loans, leases and other losses

-97.12%2.62M

152.13%90.88M

--36.05M

-Changes in other current assets

123.21%518.1M

-134.98%-2.23B

---949.96M

-Changes in other current liabilities

121.55%32.9M

-380.55%-152.68M

--54.42M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.07%-7.16M

49.71%-9.19M

-18.27M

Interest received (cash flow from operating activities)

1,854.65%64.7M

-57.81%3.31M

7.85M

Tax refund paid

-240.55%-648.05M

76.53%-190.29M

-810.91M

Other operating cash inflow (outflow)

-1K

Operating cash flow

455.45%1.24B

-295.65%-349.43M

--178.6M

Investing cash flow

Net PPE purchase and sale

-132.63%-51.33M

33.68%-22.07M

---33.27M

Net intangibles purchase and sale

54.49%-841K

---1.85M

--0

Net investment product transactions

45.63%-14.4M

-164.89%-26.49M

---10M

Advance cash and loans provided to other parties

99.20%-4.14M

---520M

--0

Repayment of advance payments to other parties and cash income from loans

--520M

----

--292.4M

Net changes in other investments

484.06%48.56M

41.38%-12.64M

---21.57M

Investing cash flow

185.39%497.85M

-356.22%-583.05M

--227.56M

Financing cash flow

Net issuance payments of debt

-2,659.33%-843.5M

92.66%-30.57M

---416.45M

Net common stock issuance

-50.43%-523.75M

-116.55%-348.17M

--2.1B

Cash dividends paid

1.96%-410.02M

-22.19%-418.23M

---342.27M

Net other fund-raising expenses

3,679,900.00%36.8M

--1K

----

Financing cash flow

-118.38%-1.74B

-159.23%-796.97M

--1.35B

Net cash flow

Beginning cash position

-36.08%2.94B

63.86%4.6B

--2.81B

Current changes in cash

99.97%-566K

-198.73%-1.73B

--1.75B

Effect of exchange rate changes

-9.54%61.66M

125.74%68.16M

--30.2M

Cash adjustments other than cash changes

-141,500.00%-1.41M

-99.99%1K

--12.59M

End cash Position

2.03%3B

-36.08%2.94B

--4.6B

Free cash flow

418.71%1.19B

-356.88%-373.34M

--145.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	1,295.73%1.83B	-115.33%-153.26M	999.94M
Net profit before non-cash adjustment	-32.01%1.5B	21.50%2.21B	--1.82B
Total adjustment of non-cash items	-145.80%-18.4M	-47.05%40.17M	--75.88M
-Depreciation and amortization	6.33%70.87M	24.66%66.66M	--53.47M
-Share of associates	---63.06M	--0	----
-Disposal profit	--20.99M	--0	--0
-Net exchange gains and losses	75.03%-9.14M	-237.37%-36.59M	---10.85M
-Other non-cash items	-476.42%-38.07M	-69.59%10.11M	--33.25M
Changes in working capital	114.58%350.11M	-168.94%-2.4B	---892.75M
-Change in receivables	-90.33%-203.52M	-221.46%-106.93M	---33.26M
-Provision for loans, leases and other losses	-97.12%2.62M	152.13%90.88M	--36.05M
-Changes in other current assets	123.21%518.1M	-134.98%-2.23B	---949.96M
-Changes in other current liabilities	121.55%32.9M	-380.55%-152.68M	--54.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.07%-7.16M	49.71%-9.19M	-18.27M
Interest received (cash flow from operating activities)	1,854.65%64.7M	-57.81%3.31M	7.85M
Tax refund paid	-240.55%-648.05M	76.53%-190.29M	-810.91M
Other operating cash inflow (outflow)	0	-1K	0
Operating cash flow	455.45%1.24B	-295.65%-349.43M	--178.6M
Investing cash flow
Net PPE purchase and sale	-132.63%-51.33M	33.68%-22.07M	---33.27M
Net intangibles purchase and sale	54.49%-841K	---1.85M	--0
Net investment product transactions	45.63%-14.4M	-164.89%-26.49M	---10M
Advance cash and loans provided to other parties	99.20%-4.14M	---520M	--0
Repayment of advance payments to other parties and cash income from loans	--520M	----	--292.4M
Net changes in other investments	484.06%48.56M	41.38%-12.64M	---21.57M
Investing cash flow	185.39%497.85M	-356.22%-583.05M	--227.56M
Financing cash flow
Net issuance payments of debt	-2,659.33%-843.5M	92.66%-30.57M	---416.45M
Net common stock issuance	-50.43%-523.75M	-116.55%-348.17M	--2.1B
Cash dividends paid	1.96%-410.02M	-22.19%-418.23M	---342.27M
Net other fund-raising expenses	3,679,900.00%36.8M	--1K	----
Financing cash flow	-118.38%-1.74B	-159.23%-796.97M	--1.35B
Net cash flow
Beginning cash position	-36.08%2.94B	63.86%4.6B	--2.81B
Current changes in cash	99.97%-566K	-198.73%-1.73B	--1.75B
Effect of exchange rate changes	-9.54%61.66M	125.74%68.16M	--30.2M
Cash adjustments other than cash changes	-141,500.00%-1.41M	-99.99%1K	--12.59M
End cash Position	2.03%3B	-36.08%2.94B	--4.6B
Free cash flow	418.71%1.19B	-356.88%-373.34M	--145.34M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall