Mandom Corporation (TYO:4917)
Japan
· Delayed Price · Currency is JPY 3,080.00
+5.00 (0.16%)
Mar 10, 2026, 1:14 PM JST
Mandom Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2,598 | 2,296 | 3,872 | 1,589 | -762 | 1,221 | Upgrade
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| Depreciation & Amortization | 4,124 | 4,265 | 4,678 | 5,241 | 5,563 | 5,034 | Upgrade
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| Loss (Gain) From Sale of Assets | -29 | -29 | 148 | 8 | 67 | 295 | Upgrade
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| Loss (Gain) From Sale of Investments | -82 | -83 | -1,040 | -42 | -1,162 | -1,790 | Upgrade
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| Loss (Gain) on Equity Investments | -284 | -337 | -365 | -230 | -162 | -95 | Upgrade
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| Other Operating Activities | -933 | -866 | -1,003 | 173 | -416 | -976 | Upgrade
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| Change in Accounts Receivable | 308 | 614 | -592 | -1,585 | 319 | 2,494 | Upgrade
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| Change in Inventory | -1,357 | -1,382 | 512 | -2,943 | 964 | 2,364 | Upgrade
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| Change in Accounts Payable | -1,130 | 406 | 23 | 570 | 1,492 | -2,173 | Upgrade
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| Change in Other Net Operating Assets | 426 | 40 | 579 | 1,284 | 1,790 | -166 | Upgrade
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| Operating Cash Flow | 3,547 | 4,924 | 6,812 | 4,065 | 7,693 | 6,208 | Upgrade
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| Operating Cash Flow Growth | -34.80% | -27.72% | 67.58% | -47.16% | 23.92% | -10.51% | Upgrade
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| Capital Expenditures | -1,448 | -1,535 | -1,451 | -1,200 | -1,741 | -8,219 | Upgrade
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| Sale of Property, Plant & Equipment | 41 | 41 | 218 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -303 | -266 | -302 | -416 | -350 | -660 | Upgrade
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| Investment in Securities | -1,016 | -325 | 657 | 334 | 1,868 | 3,249 | Upgrade
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| Other Investing Activities | -53 | - | -9 | 25 | 38 | -50 | Upgrade
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| Investing Cash Flow | -2,779 | -2,085 | -887 | -1,257 | -185 | -5,680 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,650 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3,650 | Upgrade
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| Short-Term Debt Repaid | - | -13 | -50 | -98 | -3,476 | - | Upgrade
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| Total Debt Repaid | 8 | -13 | -50 | -98 | -3,476 | - | Upgrade
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| Net Debt Issued (Repaid) | 8 | -13 | -50 | -98 | -3,476 | 3,650 | Upgrade
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| Common Dividends Paid | -906 | -1,801 | -1,754 | -1,667 | -1,525 | -2,109 | Upgrade
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| Other Financing Activities | -267 | -390 | -306 | -307 | -384 | -416 | Upgrade
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| Financing Cash Flow | -1,165 | -2,204 | -2,110 | -2,072 | -5,385 | 1,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 1,169 | 709 | 730 | 851 | -270 | Upgrade
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| Net Cash Flow | -394 | 1,804 | 4,524 | 1,466 | 2,974 | 1,383 | Upgrade
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| Free Cash Flow | 2,099 | 3,389 | 5,361 | 2,865 | 5,952 | -2,011 | Upgrade
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| Free Cash Flow Growth | -46.82% | -36.78% | 87.12% | -51.87% | - | - | Upgrade
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| Free Cash Flow Margin | 2.68% | 4.45% | 7.32% | 4.27% | 10.38% | -3.18% | Upgrade
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| Free Cash Flow Per Share | 46.50 | 75.21 | 119.22 | 63.71 | 132.46 | -44.82 | Upgrade
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| Cash Interest Paid | 30 | 34 | 27 | 21 | 22 | 23 | Upgrade
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| Cash Income Tax Paid | 1,275 | 1,148 | 651 | 91 | 573 | 1,080 | Upgrade
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| Levered Free Cash Flow | 1,967 | 1,992 | 3,128 | 1,901 | 5,200 | -2,716 | Upgrade
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| Unlevered Free Cash Flow | 1,986 | 2,013 | 3,145 | 1,914 | 5,214 | -2,702 | Upgrade
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| Change in Working Capital | -1,753 | -322 | 522 | -2,674 | 4,565 | 2,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.