Cash Flow Mullion Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
665.00
521.00
157.00
91.00
129.00
385.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
987.00
978.00
879.00
667.00
-46.00
1,861.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,577.00
1,740.00
1,310.00
969.00
146.00
2,398.00
Cash Flow from Investing Activities
-795.00
-1,264.00
-3,875.00
-54.00
-859.00
-637.00
Cash Flow from Financing Activities
-461.00
-466.00
3,207.00
-776.00
37.00
-1,033.00
Net Cash Inflow / Outflow
321.00
9.00
642.00
139.00
-675.00
728.00
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
665.147
82.507
583.00
706.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
987.682
61.002
926.00
1519.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1577.937
200.09
1,377.00
688.61%
Cash Flow from Investing Activities
-795.019
-69.369
-726.00
-1046.07%
Cash Flow from Financing Activities
-461.713
-27.763
-434.00
-1563.05%
Net Cash Inflow / Outflow
321.205
102.955
219.00
211.99%
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'25
YoY Growth in year ended Sep 2025 is -9.34% vs 32.84% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,577.94
1,740.50
-9.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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