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Mullion (3494)

Watchlist
  • 358
  • -1-0.28%
20min DelayMarket Closed May 1 15:30 JST
2.87BMarket Cap6.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mullion (3494) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
8.38%2.09B
27.83%1.93B
35.15%1.51B
133.82%1.12B
-82.22%476.96M
60.91%2.68B
-7.93%1.67B
8.90%1.81B
10.79%1.66B
1.5B
Net profit before non-cash adjustment
27.48%665.15M
232.09%521.76M
71.97%157.11M
-29.64%91.36M
-66.27%129.86M
20.32%385M
-10.89%319.99M
45.91%359.08M
401.76%246.1M
--49.05M
Total adjustment of non-cash items
18.50%463.4M
-7.28%391.06M
-9.40%421.76M
104.47%465.53M
-56.30%227.68M
1.86%520.96M
-14.46%511.45M
-23.52%597.88M
-10.47%781.77M
--873.2M
-Depreciation and amortization
-10.75%211.67M
1.13%237.17M
13.41%234.52M
-3.97%206.8M
3.96%215.35M
-19.61%207.14M
8.23%257.68M
-8.19%238.08M
32.32%259.31M
--195.98M
-Reversal of impairment losses recognized in profit and loss
----
--0
--4.65M
--0
----
----
--1.39M
----
-86.85%29.1M
--221.21M
-Disposal profit
2.32%75.44M
13.63%73.73M
-4.23%64.89M
-31.05%67.75M
-33.94%98.26M
-27.25%148.74M
-19.32%204.46M
-5.90%253.44M
1,527.00%269.33M
---18.87M
-Other non-cash items
119.90%176.29M
-31.89%80.17M
-38.37%117.71M
322.27%190.99M
-152.05%-85.93M
244.44%165.08M
-54.94%47.93M
-52.52%106.37M
-52.83%224.02M
--474.89M
Changes in working capital
-5.35%959.63M
9.21%1.01B
66.27%928.38M
367.52%558.35M
-93.28%119.43M
112.62%1.78B
-2.12%835.4M
34.49%853.54M
9.74%634.67M
--578.36M
-Change in receivables
--0
200.00%76.52M
---76.52M
--0
----
----
----
----
----
----
-Change in inventory
9.65%977.94M
-15.00%891.9M
115.47%1.05B
307.75%486.97M
-93.28%119.43M
97.81%1.78B
9.47%897.93M
29.30%820.23M
-6.39%634.35M
--677.63M
-Change in payables
-131.65%-14.18M
246.99%44.81M
-157.52%-30.48M
--52.99M
----
----
-287.75%-62.53M
10,473.33%33.31M
--315K
----
-Changes in other current assets
-734.25%-4.13M
104.68%651K
-175.71%-13.92M
--18.38M
----
----
----
----
----
---99.28M
Dividends paid (cash flow from operating activities)
-11.29%-72.15M
-10.44%-64.83M
11.62%-58.7M
24.15%-66.42M
32.91%-87.56M
35.69%-130.51M
17.62%-202.92M
4.33%-246.33M
-257.5M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.03%-136.05M
-26.56%-117.25M
-9.23%-92.65M
1.13%-84.82M
-4.37%-85.79M
12.12%-82.2M
4.33%-93.53M
22.72%-97.76M
-34.53%-126.51M
-94.04M
Interest received (cash flow from operating activities)
77.73%5.94M
-25.09%3.34M
52.58%4.46M
-1.55%2.92M
-18.14%2.97M
-9.17%3.63M
24.70%3.99M
-30.54%3.2M
-67.46%4.61M
14.17M
Tax refund paid
-5,268.94%-290.78M
53.52%-5.42M
-23.60%-11.65M
94.10%-9.43M
-114.98%-159.73M
34.97%-74.3M
28.87%-114.25M
-225.84%-160.62M
53.42%-49.29M
-105.83M
Other operating cash inflow (outflow)
-1K
0
-100.02%-2K
1,200,000.00%12M
0.00%-1K
50.00%-1K
0.00%-2K
-2K
0
-351.95M
Operating cash flow
-8.46%1.6B
29.20%1.74B
39.11%1.35B
560.22%969.51M
-93.88%146.85M
90.36%2.4B
-3.73%1.26B
6.09%1.31B
28.13%1.23B
--962.95M
Investing cash flow
Net PPE purchase and sale
47.48%-667.31M
67.84%-1.27B
-13,358.94%-3.95B
96.55%-29.35M
-28.42%-850.46M
62.39%-662.26M
-3,931.49%-1.76B
-50.47%-43.68M
98.30%-29.03M
---1.71B
Net intangibles purchase and sale
---73.9M
--0
----
----
-18.48%-6.66M
63.19%-5.62M
80.21%-15.27M
-287.44%-77.19M
28.38%-19.92M
---27.82M
Net investment product transactions
-674.61%-51.6M
-88.30%8.98M
483.76%76.75M
---20M
----
190.16%29.39M
---32.6M
----
----
----
Repayment of advance payments to other parties and cash income from loans
290.93%1.72M
12.50%441K
11.05%392K
-94.17%353K
479.71%6.06M
144.16%1.05M
-74.84%428K
-91.78%1.7M
--20.69M
----
Net changes in other investments
-28.17%-3.94M
-97.81%-3.07M
69.94%-1.55M
39.48%-5.17M
-7,218.33%-8.54M
-99.69%120K
1,244.19%39.2M
83.43%-3.43M
-110.27%-20.68M
--201.38M
Investing cash flow
37.11%-795.02M
67.38%-1.26B
-7,053.43%-3.88B
93.70%-54.17M
-34.88%-859.61M
63.97%-637.33M
-1,343.09%-1.77B
-150.48%-122.59M
96.82%-48.94M
---1.54B
Financing cash flow
Net issuance payments of debt
51.56%-390.57M
-127.61%-806.36M
442.58%2.92B
-168.09%-852.65M
176.19%1.25B
-278.46%-1.64B
266.21%920.92M
40.30%-554.06M
-196.40%-928.15M
--962.77M
Net common stock issuance
----
----
----
----
----
----
----
50.05%612.21M
--408M
----
Issuance fees
-740.93%-17.2M
94.69%-2.05M
---38.53M
--0
----
----
----
----
----
----
Cash dividends paid
-86.20%-40.68M
-39.61%-21.85M
-10.73%-15.65M
69.90%-14.13M
0.04%-46.95M
-0.18%-46.97M
---46.89M
----
----
----
Net other fund-raising expenses
-108.43%-30.46M
19.66%361.48M
233.85%302.09M
107.75%90.49M
-277.67%-1.17B
201.02%657.09M
31.07%-650.47M
-203.10%-943.62M
20.53%-311.32M
---391.73M
Financing cash flow
-2.16%-478.91M
-114.79%-468.78M
508.21%3.17B
-2,157.50%-776.29M
103.65%37.73M
-562.21%-1.03B
125.25%223.56M
-6.49%-885.47M
-245.61%-831.47M
--571.04M
Net cash flow
Beginning cash position
0.65%1.48B
77.59%1.47B
20.18%828.23M
-49.48%689.19M
114.48%1.36B
-30.97%636.06M
48.50%921.39M
132.36%620.45M
10.93%267.02M
--240.72M
Current changes in cash
3,253.57%321.21M
-98.51%9.58M
362.15%642.6M
120.60%139.05M
-192.70%-675.03M
355.20%728.16M
-194.82%-285.33M
-14.85%300.94M
10,033.39%353.43M
---3.56M
Cash adjustments other than cash changes
----
---1K
----
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
-100.00%-1K
--29.87M
End cash Position
21.70%1.8B
0.65%1.48B
77.59%1.47B
20.18%828.23M
-49.48%689.19M
114.48%1.36B
-30.97%636.06M
48.50%921.39M
132.36%620.45M
--267.02M
Free cash flow
80.92%853.93M
118.14%472.01M
-376.75%-2.6B
232.36%940.16M
-141.03%-710.28M
435.50%1.73B
-143.42%-515.92M
0.27%1.19B
252.70%1.18B
---775.98M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 8.38%2.09B27.83%1.93B35.15%1.51B133.82%1.12B-82.22%476.96M60.91%2.68B-7.93%1.67B8.90%1.81B10.79%1.66B1.5B
Net profit before non-cash adjustment 27.48%665.15M232.09%521.76M71.97%157.11M-29.64%91.36M-66.27%129.86M20.32%385M-10.89%319.99M45.91%359.08M401.76%246.1M--49.05M
Total adjustment of non-cash items 18.50%463.4M-7.28%391.06M-9.40%421.76M104.47%465.53M-56.30%227.68M1.86%520.96M-14.46%511.45M-23.52%597.88M-10.47%781.77M--873.2M
-Depreciation and amortization -10.75%211.67M1.13%237.17M13.41%234.52M-3.97%206.8M3.96%215.35M-19.61%207.14M8.23%257.68M-8.19%238.08M32.32%259.31M--195.98M
-Reversal of impairment losses recognized in profit and loss ------0--4.65M--0----------1.39M-----86.85%29.1M--221.21M
-Disposal profit 2.32%75.44M13.63%73.73M-4.23%64.89M-31.05%67.75M-33.94%98.26M-27.25%148.74M-19.32%204.46M-5.90%253.44M1,527.00%269.33M---18.87M
-Other non-cash items 119.90%176.29M-31.89%80.17M-38.37%117.71M322.27%190.99M-152.05%-85.93M244.44%165.08M-54.94%47.93M-52.52%106.37M-52.83%224.02M--474.89M
Changes in working capital -5.35%959.63M9.21%1.01B66.27%928.38M367.52%558.35M-93.28%119.43M112.62%1.78B-2.12%835.4M34.49%853.54M9.74%634.67M--578.36M
-Change in receivables --0200.00%76.52M---76.52M--0------------------------
-Change in inventory 9.65%977.94M-15.00%891.9M115.47%1.05B307.75%486.97M-93.28%119.43M97.81%1.78B9.47%897.93M29.30%820.23M-6.39%634.35M--677.63M
-Change in payables -131.65%-14.18M246.99%44.81M-157.52%-30.48M--52.99M---------287.75%-62.53M10,473.33%33.31M--315K----
-Changes in other current assets -734.25%-4.13M104.68%651K-175.71%-13.92M--18.38M-----------------------99.28M
Dividends paid (cash flow from operating activities) -11.29%-72.15M-10.44%-64.83M11.62%-58.7M24.15%-66.42M32.91%-87.56M35.69%-130.51M17.62%-202.92M4.33%-246.33M-257.5M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.03%-136.05M-26.56%-117.25M-9.23%-92.65M1.13%-84.82M-4.37%-85.79M12.12%-82.2M4.33%-93.53M22.72%-97.76M-34.53%-126.51M-94.04M
Interest received (cash flow from operating activities) 77.73%5.94M-25.09%3.34M52.58%4.46M-1.55%2.92M-18.14%2.97M-9.17%3.63M24.70%3.99M-30.54%3.2M-67.46%4.61M14.17M
Tax refund paid -5,268.94%-290.78M53.52%-5.42M-23.60%-11.65M94.10%-9.43M-114.98%-159.73M34.97%-74.3M28.87%-114.25M-225.84%-160.62M53.42%-49.29M-105.83M
Other operating cash inflow (outflow) -1K0-100.02%-2K1,200,000.00%12M0.00%-1K50.00%-1K0.00%-2K-2K0-351.95M
Operating cash flow -8.46%1.6B29.20%1.74B39.11%1.35B560.22%969.51M-93.88%146.85M90.36%2.4B-3.73%1.26B6.09%1.31B28.13%1.23B--962.95M
Investing cash flow
Net PPE purchase and sale 47.48%-667.31M67.84%-1.27B-13,358.94%-3.95B96.55%-29.35M-28.42%-850.46M62.39%-662.26M-3,931.49%-1.76B-50.47%-43.68M98.30%-29.03M---1.71B
Net intangibles purchase and sale ---73.9M--0---------18.48%-6.66M63.19%-5.62M80.21%-15.27M-287.44%-77.19M28.38%-19.92M---27.82M
Net investment product transactions -674.61%-51.6M-88.30%8.98M483.76%76.75M---20M----190.16%29.39M---32.6M------------
Repayment of advance payments to other parties and cash income from loans 290.93%1.72M12.50%441K11.05%392K-94.17%353K479.71%6.06M144.16%1.05M-74.84%428K-91.78%1.7M--20.69M----
Net changes in other investments -28.17%-3.94M-97.81%-3.07M69.94%-1.55M39.48%-5.17M-7,218.33%-8.54M-99.69%120K1,244.19%39.2M83.43%-3.43M-110.27%-20.68M--201.38M
Investing cash flow 37.11%-795.02M67.38%-1.26B-7,053.43%-3.88B93.70%-54.17M-34.88%-859.61M63.97%-637.33M-1,343.09%-1.77B-150.48%-122.59M96.82%-48.94M---1.54B
Financing cash flow
Net issuance payments of debt 51.56%-390.57M-127.61%-806.36M442.58%2.92B-168.09%-852.65M176.19%1.25B-278.46%-1.64B266.21%920.92M40.30%-554.06M-196.40%-928.15M--962.77M
Net common stock issuance ----------------------------50.05%612.21M--408M----
Issuance fees -740.93%-17.2M94.69%-2.05M---38.53M--0------------------------
Cash dividends paid -86.20%-40.68M-39.61%-21.85M-10.73%-15.65M69.90%-14.13M0.04%-46.95M-0.18%-46.97M---46.89M------------
Net other fund-raising expenses -108.43%-30.46M19.66%361.48M233.85%302.09M107.75%90.49M-277.67%-1.17B201.02%657.09M31.07%-650.47M-203.10%-943.62M20.53%-311.32M---391.73M
Financing cash flow -2.16%-478.91M-114.79%-468.78M508.21%3.17B-2,157.50%-776.29M103.65%37.73M-562.21%-1.03B125.25%223.56M-6.49%-885.47M-245.61%-831.47M--571.04M
Net cash flow
Beginning cash position 0.65%1.48B77.59%1.47B20.18%828.23M-49.48%689.19M114.48%1.36B-30.97%636.06M48.50%921.39M132.36%620.45M10.93%267.02M--240.72M
Current changes in cash 3,253.57%321.21M-98.51%9.58M362.15%642.6M120.60%139.05M-192.70%-675.03M355.20%728.16M-194.82%-285.33M-14.85%300.94M10,033.39%353.43M---3.56M
Cash adjustments other than cash changes -------1K-----200.00%-1K200.00%1K-200.00%-1K200.00%1K0.00%-1K-100.00%-1K--29.87M
End cash Position 21.70%1.8B0.65%1.48B77.59%1.47B20.18%828.23M-49.48%689.19M114.48%1.36B-30.97%636.06M48.50%921.39M132.36%620.45M--267.02M
Free cash flow 80.92%853.93M118.14%472.01M-376.75%-2.6B232.36%940.16M-141.03%-710.28M435.50%1.73B-143.42%-515.92M0.27%1.19B252.70%1.18B---775.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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