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Mullion Co., Ltd. (JP:3494)
:3494
Japanese Market
3494
Mullion Co., Ltd.
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Mullion Co., Ltd. (3494) Cash flow

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Mullion Co., Ltd. Cash Flow

JP:3494's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3494's free cash flow was decreased by ¥3.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.74B¥ 1.35B¥ 969.51M¥ 146.85M¥ 2.40B
Investing Cash Flow
¥ -1.26B¥ -3.88B¥ -54.17M¥ -859.61M¥ -637.33M
Financing Cash Flow
¥ -468.77M¥ 3.21B¥ -776.29M¥ 37.73M¥ -1.03B
End Cash Position
¥ 1.48B¥ 1.47B¥ 828.23M¥ 689.19M¥ 1.36B
Free Cash Flow
¥ 472.01M¥ -2.60B¥ 940.15M¥ -710.28M¥ 1.73B
Currency in JPY

Mullion Co., Ltd. Cash Flow

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