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Mullion Co., Ltd. (3494) Cash flow

Mullion Co., Ltd. Cash Flow

JP:3494's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3494's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.58B$ 1.74B$ 1.35B$ 969.51M$ 146.85M
$ -795.02M$ -1.26B$ -3.88B$ -54.17M$ -859.61M
$ -461.71M$ -468.77M$ 3.17B$ -776.29M$ 37.73M
$ 1.85B$ 1.48B$ 1.47B$ 828.23M$ 689.19M
$ 910.63M$ 472.01M$ -2.60B$ 940.15M$ -710.28M

Currency in JPY

Mullion Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing