Mullion Co (TSE:3494) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is Mullion Co Ending Cash Position?

Mullion Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Mullion Co's annual Ending Cash Position increased from Sep. 2021 (円689 Mil) to Sep. 2022 (円828 Mil) and increased from Sep. 2022 (円828 Mil) to Sep. 2023 (円1,471 Mil).

Mullion Co Ending Cash Position Historical Data

The historical data trend for Mullion Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mullion Co Ending Cash Position Chart

Mullion Co Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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636.06

1,364.22

689.19

828.23

1,470.83

Mullion Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Mullion Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mullion Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	828.23	+	642.599
	=	1,471

Mullion Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Mullion Co Ending Cash Position Related Terms

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Mullion Co (TSE:3494) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mullion Co Ltd (TSE:3494) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-11 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-0067

Website

https://www.mullion.co.jp

Mullion Co Ltd is a Japanese real estate company. The company is engaged in leasing and managing a real estate rental property, and also engaged in the origination and placement of securitization products derived from real estate rental cash flow.

Mullion Co (TSE:3494) Headlines

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