Cash Flow Mullion Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
521.00
157.00
91.00
129.00
385.00
319.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
978.00
879.00
667.00
-46.00
1,861.00
795.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,740.00
1,310.00
969.00
146.00
2,398.00
1,260.00
Cash Flow from Investing Activities
-1,264.00
-3,875.00
-54.00
-859.00
-637.00
-1,769.00
Cash Flow from Financing Activities
-466.00
3,207.00
-776.00
37.00
-1,033.00
223.00
Net Cash Inflow / Outflow
9.00
642.00
139.00
-675.00
728.00
-285.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mullion Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
521.756
82.507
439.00
532.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
978.216
61.002
917.00
1503.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1740.5
200.09
1,540.00
769.86%
Cash Flow from Investing Activities
-1264.192
-69.369
-1,195.00
-1722.42%
Cash Flow from Financing Activities
-466.73
-27.763
-439.00
-1581.12%
Net Cash Inflow / Outflow
9.578
102.955
-93.00
-90.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.003
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 32.84% vs 35.14% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,740.50
1,310.18
32.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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