Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Mercari (ADR) (MCARY)
- 12.255
- 0.0000.00%
15min DelayClose Apr 17 11:19 ET
4.05BMarket Cap22.12P/E (TTM)
0.000High0.000Low59Volume0.000Open12.255Prev Close0.00Turnover0.00%Turnover Ratio24.81P/E (Static)330.09MShares12.55052wk High5.82P/B4.05BFloat Cap6.85052wk Low--Dividend TTM330.09MShs Float31.970Historical High--Div Yield TTM0.00%Range %4.910Historical Low0.000Avg Price1Lot Size
Mercari (ADR) (MCARY) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | --10.87B | 59.76%8.92B | 62.78%29.12B | 22.00%5.58B | 9.13%17.89B | --4.83B | -4.44%5.04B | 50.11%3.45B | 80.84%4.58B | 510.13%16.39B |
| Other non cash items | ---3.02B | 50.24%-714M | -78.77%-1.74B | 30.78%-1.44B | -212.50%-975M | --1.41B | -249.83%-2.27B | 235.30%1.95B | -312.13%-2.07B | -226.83%-312M |
| Change In working capital | ---27.5B | -38.52%-15.05B | -53.07%-50.85B | -131.45%-10.86B | -91.99%-33.22B | ---12.19B | 54.87%-3.24B | -597.76%-13.1B | -280.85%-4.69B | -23.58%-17.3B |
| -Change in receivables | ---34.69B | -74.91%-19.53B | 13.30%-59.51B | 21.53%-11.17B | -48.16%-68.64B | ---10.04B | -76.95%-19.62B | -86.97%-24.75B | -40.97%-14.23B | -31.78%-46.32B |
| -Change in prepaid assets | --7.76B | 80,428.57%5.64B | -107.67%-2.68B | -99.92%7M | 23.04%34.92B | ---960M | 235.60%16.35B | 9.74%10.83B | -26.25%8.71B | 47.70%28.38B |
| -Change in other current assets | ---- | ---- | --17.73B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---19.46B | 308.34%18.16B | 72.43%-11.95B | 30.43%-8.72B | -20.99%-43.34B | ---5.28B | -27.20%-8.47B | -236.72%-17.05B | 21.64%-12.53B | -36.63%-35.82B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---614M | -39.13%-128M | -93.55%-300M | -338.10%-92M | 73.28%-155M | ---110M | 15.38%-11M | 89.26%-13M | 93.93%-21M | 13.30%-580M |
| Net intangibles purchase and sale | ---825M | ---1.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---20B | ---299M | -2,960.70%-30.45B | --0 | -812.84%-995M | ---18M | -643.75%-476M | 338.98%518M | -394.66%-1.02B | -826.67%-109M |
| Net other investing changes | --20.05B | -20,293.88%-19.99B | -323.44%-610M | -154.44%-98M | 210.23%273M | --14M | -500.00%-6M | 158.62%85M | -26.53%180M | 8,700.00%88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.39B | -11,237.37%-21.54B | -3,476.28%-31.36B | 77.91%-190M | -45.92%-877M | ---114M | -532.05%-493M | 498.65%590M | -180.13%-860M | 10.43%-601M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --30.68B | 126.59%4.82B | -94.58%1.8B | -486.32%-18.13B | 27.11%33.28B | --10.6B | 10.88%8.36B | 90.67%9.63B | -42.49%4.69B | -56.43%26.18B |
| Net common stock issuance | --0 | -50.00%1M | -93.36%15M | -98.33%2M | -72.84%226M | --21M | 304.76%85M | --0 | 5,900.00%120M | -60.19%832M |
| Net other financing activities | --0 | -200.00%-1M | ---1M | 200.00%1M | ---- | ---- | --0 | --0 | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --30.32B | 123.93%4.41B | -98.43%504M | -519.05%-18.41B | 27.51%32.09B | --10.31B | 19.97%8.1B | 97.85%9.29B | -42.74%4.39B | -59.45%25.17B |
| Net cash flow | ||||||||||
| Beginning cash position | --148.56B | -23.42%147.03B | -4.87%192B | -4.87%192B | -4.69%201.82B | --185.76B | -8.42%185.17B | -5.39%193.56B | -4.69%201.82B | 23.50%211.76B |
| Current changes in cash | --9.47B | 103.77%1.03B | -253.12%-42.81B | -203.67%-27.32B | -7.72%-12.12B | --4.91B | -7,990.91%-868M | -1,289.34%-7.17B | -4.33%-9B | -131.99%-11.25B |
| Effect of exchange rate changes | --1.03B | 119.60%496M | -193.95%-2.16B | -442.95%-2.53B | 74.56%2.3B | --1.32B | 1,098.63%1.46B | 34.91%-1.22B | -49.07%738M | -72.37%1.32B |
| End cash Position | --159.05B | -8.38%148.56B | -23.42%147.03B | -16.23%162.14B | -4.87%192B | --192B | -8.06%185.76B | -8.42%185.17B | -5.39%193.56B | -4.53%201.82B |
| Free cash flow | ---20.9B | 291.91%16.91B | 71.84%-12.25B | 29.81%-8.81B | -19.48%-43.49B | ---5.39B | -27.12%-8.49B | -229.11%-17.06B | 23.17%-12.55B | -35.39%-36.4B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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