Mullion Co., Ltd. (3494.T)
JPY 358.0
(-0.56%)
JPY 358.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 969.5 Million | 146.84 Million | 2.39 Billion | 1.26 Billion |
| Net Income | 157.11 Million | 91.36 Million | 129.85 Million | 385 Million | 221 Million |
| Depreciation & Amortization | 234.51 Million | 206.79 Million | 215.34 Million | 207.13 Million | 257 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 928.38 Million | 558.34 Million | 119.42 Million | 1.77 Billion | 1.06 Billion |
| Other non-cash items | 117.7 Million | 190.98 Million | -85.92 Million | 165.08 Million | -279 Million |
| Investing Cash Flow | -3.87 Billion | -54.17 Million | -859.6 Million | -637.32 Million | -1.76 Billion |
| Investments in PPE | -3.95 Billion | -29.35 Million | -857.12 Million | -667.88 Million | -1.76 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.2 Million | -21.2 Million | - | -2.7 Million | -32.6 Million |
| Sales/Maturities of investments | 77.95 Million | 1.2 Million | - | 29.39 Million | - |
| Other Investing Activities | -1.55 Million | -5.17 Million | -8.54 Million | 120 Thousand | -8 Million |
| Financing Cash Flow | 3.16 Billion | -776.29 Million | 37.73 Million | -1.03 Billion | 223 Million |
| Debt repayment | -2.92 Billion | -852.64 Million | -1.25 Billion | -1.64 Billion | -315 Million |
| Dividends payments | -15.65 Million | -14.13 Million | -46.95 Million | -46.97 Million | -46.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 302.08 Million | 90.48 Million | -1.16 Billion | 657.09 Million | -46 Million |
| Accounts receivables | -76.52 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.04 Billion | 486.97 Million | 119.42 Million | 1.77 Billion | 897 Million |
| Other working capital | 2 Million | 248 Million | -67 Million | 211 Million | 164 Million |
| Cash at beginning of period | 828.23 Million | 689.18 Million | 1.36 Billion | 636.05 Million | 921.38 Million |
| Cash at end of period | 1.47 Billion | 828.23 Million | 689.18 Million | 1.36 Billion | -286 Million |
| Capital Expenditure | -3.95 Billion | -29.35 Million | -857.12 Million | -667.88 Million | -1.76 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 642.59 Million | 139.04 Million | -675.02 Million | 728.16 Million | -1.2 Billion |
| Free Cash Flow | -2.6 Billion | 940.15 Million | -710.27 Million | 1.73 Billion | -501 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 59 Million | 42 Million | -3 Million | 157.11 Million | 26 Million |
| Depreciation & Amortization | - | - | - | - | 234.51 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 928.38 Million | - |
| Other non-cash items | -21 Million | -59 Million | -42 Million | 3 Million | 117.7 Million | -26 Million |
| Investing Cash Flow | - | - | - | - | -3.87 Billion | - |
| Investments in PPE | - | - | - | - | -3.95 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | 77.95 Million | - |
| Other Investing Activities | - | - | - | - | -1.55 Million | - |
| Financing Cash Flow | - | - | - | - | 3.16 Billion | - |
| Debt repayment | - | - | - | - | -2.92 Billion | - |
| Dividends payments | - | - | - | - | -15.65 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 302.08 Million | - |
| Accounts receivables | - | - | - | - | -76.52 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 1.04 Billion | - |
| Other working capital | - | - | - | - | 2 Million | - |
| Cash at beginning of period | - | - | - | - | 828.23 Million | - |
| Cash at end of period | - | - | - | - | 1.47 Billion | - |
| Capital Expenditure | - | - | - | - | -3.95 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 642.59 Million | - |
| Free Cash Flow | - | - | - | - | -2.6 Billion | - |
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