JP Stock MarketDetailed Quotes

7347 Mercuria Holdings

Watchlist
  • 831
  • +1+0.12%
20min DelayMarket Closed May 2 15:30 JST
17.91BMarket Cap31.81P/E (Static)

Mercuria Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-64.57%649.21M
1,295.73%1.83B
-115.33%-153.26M
999.94M
Net profit before non-cash adjustment
-22.93%1.16B
-32.01%1.5B
21.50%2.21B
--1.82B
Total adjustment of non-cash items
163.71%11.72M
-145.80%-18.4M
-47.05%40.17M
--75.88M
-Depreciation and amortization
13.18%80.21M
6.33%70.87M
24.66%66.66M
--53.47M
-Share of associates
60.66%-24.81M
---63.06M
--0
----
-Disposal profit
--0
--20.99M
--0
--0
-Net exchange gains and losses
-47.29%-13.46M
75.03%-9.14M
-237.37%-36.59M
---10.85M
-Other non-cash items
20.61%-30.22M
-476.42%-38.07M
-69.59%10.11M
--33.25M
Changes in working capital
-248.30%-519.21M
114.58%350.11M
-168.94%-2.4B
---892.75M
-Change in receivables
25.55%-151.52M
-90.33%-203.52M
-221.46%-106.93M
---33.26M
-Provision for loans, leases and other losses
2,070.72%56.79M
-97.12%2.62M
152.13%90.88M
--36.05M
-Changes in other current assets
-242.14%-736.42M
123.21%518.1M
-134.98%-2.23B
---949.96M
-Changes in other current liabilities
848.08%311.95M
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)
32.57%-4.83M
22.07%-7.16M
49.71%-9.19M
-18.27M
Interest received (cash flow from operating activities)
-46.20%34.81M
1,854.65%64.7M
-57.81%3.31M
7.85M
Tax refund paid
96.35%-23.64M
-240.55%-648.05M
76.53%-190.29M
-810.91M
Other operating cash inflow (outflow)
0
0
-1K
0
Operating cash flow
-47.22%655.55M
455.45%1.24B
-295.65%-349.43M
--178.6M
Investing cash flow
Net PPE purchase and sale
94.94%-2.6M
-132.63%-51.33M
33.68%-22.07M
---33.27M
Net intangibles purchase and sale
--0
54.49%-841K
---1.85M
--0
Net investment product transactions
68.28%-4.57M
45.63%-14.4M
-164.89%-26.49M
---10M
Advance cash and loans provided to other parties
--0
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
-105.41%-2.63M
484.06%48.56M
41.38%-12.64M
---21.57M
Investing cash flow
-101.97%-9.79M
185.39%497.85M
-356.22%-583.05M
--227.56M
Financing cash flow
Net issuance payments of debt
--0
-2,659.33%-843.5M
92.66%-30.57M
---416.45M
Net common stock issuance
94.66%-27.97M
-50.43%-523.75M
-116.55%-348.17M
--2.1B
Cash dividends paid
-1.38%-415.67M
1.96%-410.02M
-22.19%-418.23M
---342.27M
Net other fund-raising expenses
-25.00%27.6M
3,679,900.00%36.8M
--1K
----
Financing cash flow
76.10%-416.03M
-118.38%-1.74B
-159.23%-796.97M
--1.35B
Net cash flow
Beginning cash position
2.03%3B
-36.08%2.94B
63.86%4.6B
--2.81B
Current changes in cash
40,688.34%229.73M
99.97%-566K
-198.73%-1.73B
--1.75B
Effect of exchange rate changes
114.94%132.52M
-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
12.06%3.37B
2.03%3B
-36.08%2.94B
--4.6B
Free cash flow
-45.12%652.96M
418.71%1.19B
-356.88%-373.34M
--145.34M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -64.57%649.21M1,295.73%1.83B-115.33%-153.26M999.94M
Net profit before non-cash adjustment -22.93%1.16B-32.01%1.5B21.50%2.21B--1.82B
Total adjustment of non-cash items 163.71%11.72M-145.80%-18.4M-47.05%40.17M--75.88M
-Depreciation and amortization 13.18%80.21M6.33%70.87M24.66%66.66M--53.47M
-Share of associates 60.66%-24.81M---63.06M--0----
-Disposal profit --0--20.99M--0--0
-Net exchange gains and losses -47.29%-13.46M75.03%-9.14M-237.37%-36.59M---10.85M
-Other non-cash items 20.61%-30.22M-476.42%-38.07M-69.59%10.11M--33.25M
Changes in working capital -248.30%-519.21M114.58%350.11M-168.94%-2.4B---892.75M
-Change in receivables 25.55%-151.52M-90.33%-203.52M-221.46%-106.93M---33.26M
-Provision for loans, leases and other losses 2,070.72%56.79M-97.12%2.62M152.13%90.88M--36.05M
-Changes in other current assets -242.14%-736.42M123.21%518.1M-134.98%-2.23B---949.96M
-Changes in other current liabilities 848.08%311.95M121.55%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) 32.57%-4.83M22.07%-7.16M49.71%-9.19M-18.27M
Interest received (cash flow from operating activities) -46.20%34.81M1,854.65%64.7M-57.81%3.31M7.85M
Tax refund paid 96.35%-23.64M-240.55%-648.05M76.53%-190.29M-810.91M
Other operating cash inflow (outflow) 00-1K0
Operating cash flow -47.22%655.55M455.45%1.24B-295.65%-349.43M--178.6M
Investing cash flow
Net PPE purchase and sale 94.94%-2.6M-132.63%-51.33M33.68%-22.07M---33.27M
Net intangibles purchase and sale --054.49%-841K---1.85M--0
Net investment product transactions 68.28%-4.57M45.63%-14.4M-164.89%-26.49M---10M
Advance cash and loans provided to other parties --099.20%-4.14M---520M--0
Repayment of advance payments to other parties and cash income from loans ------520M------292.4M
Net changes in other investments -105.41%-2.63M484.06%48.56M41.38%-12.64M---21.57M
Investing cash flow -101.97%-9.79M185.39%497.85M-356.22%-583.05M--227.56M
Financing cash flow
Net issuance payments of debt --0-2,659.33%-843.5M92.66%-30.57M---416.45M
Net common stock issuance 94.66%-27.97M-50.43%-523.75M-116.55%-348.17M--2.1B
Cash dividends paid -1.38%-415.67M1.96%-410.02M-22.19%-418.23M---342.27M
Net other fund-raising expenses -25.00%27.6M3,679,900.00%36.8M--1K----
Financing cash flow 76.10%-416.03M-118.38%-1.74B-159.23%-796.97M--1.35B
Net cash flow
Beginning cash position 2.03%3B-36.08%2.94B63.86%4.6B--2.81B
Current changes in cash 40,688.34%229.73M99.97%-566K-198.73%-1.73B--1.75B
Effect of exchange rate changes 114.94%132.52M-9.54%61.66M125.74%68.16M--30.2M
Cash adjustments other than cash changes -----141,500.00%-1.41M-99.99%1K--12.59M
End cash Position 12.06%3.37B2.03%3B-36.08%2.94B--4.6B
Free cash flow -45.12%652.96M418.71%1.19B-356.88%-373.34M--145.34M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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