Tokyo - Delayed Quote JPY
Mercuria Holdings Co., Ltd. (7347.T)
775.00
-1.00
(-0.13%)
As of 1:14:19 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
655,554
655,554
1,242,052
-349,429
178,603
Investing Cash Flow
-9,792
-9,792
497,847
-583,046
227,561
Financing Cash Flow
-416,032
-416,032
-1,740,465
-796,974
1,345,556
End Cash Position
3,365,405
3,365,405
3,003,153
2,943,477
4,604,764
Capital Expenditure
-2,597
-2,597
-52,171
-23,913
-33,268
Issuance of Capital Stock
14,890
14,890
5,203
11,892
2,104,281
Issuance of Debt
--
--
0
199,431
1,100,000
Repayment of Debt
0
0
-843,500
-230,000
-1,516,450
Repurchase of Capital Stock
-42,858
-42,858
-528,948
-360,066
-7
Free Cash Flow
652,957
652,957
1,189,881
-373,342
145,335
12/31/2021 - 7/1/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CVG.TO Clairvest Group Inc.
70.10
0.00%
DBRG-PH DigitalBridge Group, Inc.
21.78
-1.54%
DBRG-PI DigitalBridge Group, Inc.
21.94
-0.96%
319A.T NEXT GENERATION TECHNOLOGY GROU
5,430.00
-2.34%
BUR Burford Capital Limited
13.12
-3.95%
DBRG DigitalBridge Group, Inc.
10.97
-3.60%
BLK BlackRock, Inc.
972.83
-2.49%