Mullion Co., Ltd. (TYO:3494)

Mullion Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	665	521	157	91	129
Depreciation & Amortization	211	237	234	206	215
Loss (Gain) From Sale of Assets	-	-	4	-	-
Loss (Gain) From Sale of Investments	-	1	-	-	-
Other Operating Activities	-362	-71	-68	-62	-250
Change in Inventory	977	891	1,049	486	119
Change in Accounts Payable	-14	44	-30	-	-
Change in Other Net Operating Assets	118	119	2	248	-67
Operating Cash Flow	1,595	1,742	1,348	969	146
Operating Cash Flow Growth	-8.44%	29.23%	39.11%	563.70%	-93.91%
Capital Expenditures	-668	-1,270	-3,950	-29	-851
Sale (Purchase) of Intangibles	-73	-	-	-	-6
Investment in Securities	-51	8	20	-20	-
Other Investing Activities	-4	-2	55	-5	-8
Investing Cash Flow	-795	-1,264	-3,875	-54	-859
Short-Term Debt Issued	1,401	681	3,174	479	1,320
Long-Term Debt Issued	1,280	1,104	3,728	606	2,439
Total Debt Issued	2,681	1,785	6,902	1,085	3,759
Short-Term Debt Repaid	-1,208	-1,011	-2,670	-1,070	-160
Long-Term Debt Repaid	-1,863	-1,579	-1,312	-867	-2,347
Total Debt Repaid	-3,071	-2,590	-3,982	-1,937	-2,507
Net Debt Issued (Repaid)	-390	-805	2,920	-852	1,252
Common Dividends Paid	-40	-21	-15	-14	-46
Other Financing Activities	-48	358	263	90	-1,169
Financing Cash Flow	-478	-468	3,168	-776	37
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	1
Net Cash Flow	321	9	642	139	-675
Free Cash Flow	927	472	-2,602	940	-705
Free Cash Flow Growth	96.40%	-	-	-	-
Free Cash Flow Margin	28.49%	16.41%	-92.66%	43.54%	-38.29%
Free Cash Flow Per Share	117.42	59.83	-1662.05	600.43	-450.32
Cash Interest Paid	136	117	92	84	85
Cash Income Tax Paid	290	5	11	9	159
Levered Free Cash Flow	846.5	-1,182	-3,457	-334.25	-2,284
Unlevered Free Cash Flow	930.88	-1,111	-3,399	-281.75	-2,232
Change in Working Capital	1,081	1,054	1,021	734	52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.