GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mercari Inc (TSE:4385) » Definitions » Operating Cash Flow per Share

Mercari (TSE:4385) Operating Cash Flow per Share : 円-274.93 (TTM As of Mar. 2024)


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

What is Mercari Operating Cash Flow per Share?

Mercari's operating cash flow per share for the three months ended in Mar. 2024 was 円-51.61. Mercari's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was 円-274.93.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mercari's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Mercari's highest 3-Year average Operating Cash Flow per Share Growth Rate was -5.80% per year. The lowest was -48.30% per year. And the median was -27.05% per year.

TSE:4385's 3-Year OCF Growth Rate is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Mercari Operating Cash Flow per Share Historical Data

The historical data trend for Mercari's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Mercari Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial -50.30 81.37 20.69 -163.95 -218.31

Mercari Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 -39.09 -49.50 -73.73 -100.09 -51.61

Competitive Comparison of Mercari's Operating Cash Flow per Share

For the Internet Retail subindustry, Mercari's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mercari's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mercari's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mercari's Price-to-Operating-Cash-Flow falls into.



Mercari Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mercari's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=-36883/168.950
=-218.31

Mercari's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-8474/164.206
=-51.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-274.93

* 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.


Mercari Operating Cash Flow per Share Related Terms

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


Mercari (TSE:4385) Business Description

Traded in Other Exchanges
Address
6 - 10 - 1 Roppongi, Roppongi Hills Mori Tower, Minato-ku, Tokyo, JPN, 106-6118
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