Tokyo - Delayed Quote JPY
Mullion Co., Ltd. (3494.T)
335.00
-3.00
(-0.89%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,742,545
1,742,545
1,348,716
969,508
146,846
Investing Cash Flow
-1,264,192
-1,264,192
-3,875,015
-54,170
-859,606
Financing Cash Flow
-468,775
-468,775
3,168,898
-776,293
37,730
End Cash Position
1,480,406
1,480,406
1,470,829
828,230
689,186
Capital Expenditure
-1,270,539
-1,270,539
-3,950,604
-29,353
-857,122
Issuance of Debt
1,785,100
1,785,100
6,902,600
1,084,800
3,759,000
Repayment of Debt
-2,591,462
-2,591,462
-3,981,606
-1,937,446
-2,506,831
Free Cash Flow
472,006
472,006
-2,601,888
940,155
-710,276
9/30/2021 - 9/13/2018
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