3494 — Mullion Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥10bn
- ¥3bn
- 45
- 75
- 17
- 42
Annual cashflow statement for Mullion Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 385 | 130 | 91.4 | 157 | 522 |
| Depreciation | |||||
| Non-Cash Items | 228 | 178 | 150 | 261 | 190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,578 | -376 | 522 | 697 | 794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,399 | 147 | 970 | 1,349 | 1,743 |
| Capital Expenditures | -668 | -857 | -29.4 | -3,951 | -1,271 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.6 | -2.48 | -24.8 | 75.6 | 6.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -637 | -860 | -54.2 | -3,875 | -1,264 |
| Financing Cash Flow Items | 657 | -1,167 | 90.5 | 264 | 359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,033 | 37.7 | -776 | 3,169 | -469 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 728 | -675 | 139 | 643 | 9.58 |