Mandom Corporation (FRA:MD9)
Germany · Delayed Price · Currency is EUR 17.10
0.00 (0.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2,655 | 2,296 | 3,872 | 1,589 | -762 | 1,221 |
Depreciation & Amortization | 4,189 | 4,265 | 4,678 | 5,241 | 5,563 | 5,034 |
Loss (Gain) From Sale of Assets | -29 | -29 | 148 | 8 | 67 | 295 |
Loss (Gain) From Sale of Investments | -82 | -83 | -1,040 | -42 | -1,162 | -1,790 |
Loss (Gain) on Equity Investments | -263 | -337 | -365 | -230 | -162 | -95 |
Other Operating Activities | -1,029 | -866 | -1,003 | 173 | -416 | -976 |
Change in Accounts Receivable | -555 | 614 | -592 | -1,585 | 319 | 2,494 |
Change in Inventory | -1,839 | -1,382 | 512 | -2,943 | 964 | 2,364 |
Change in Accounts Payable | -53 | 406 | 23 | 570 | 1,492 | -2,173 |
Change in Other Net Operating Assets | 201 | 40 | 579 | 1,284 | 1,790 | -166 |
Operating Cash Flow | 3,195 | 4,924 | 6,812 | 4,065 | 7,693 | 6,208 |
Operating Cash Flow Growth | -59.27% | -27.72% | 67.58% | -47.16% | 23.92% | -10.51% |
Capital Expenditures | -1,346 | -1,535 | -1,451 | -1,200 | -1,741 | -8,219 |
Sale of Property, Plant & Equipment | 41 | 41 | 218 | - | - | - |
Sale (Purchase) of Intangibles | -245 | -266 | -302 | -416 | -350 | -660 |
Investment in Securities | -1,212 | -325 | 657 | 334 | 1,868 | 3,249 |
Other Investing Activities | -35 | - | -9 | 25 | 38 | -50 |
Investing Cash Flow | -2,797 | -2,085 | -887 | -1,257 | -185 | -5,680 |
Short-Term Debt Issued | - | - | - | - | - | 3,650 |
Total Debt Issued | - | - | - | - | - | 3,650 |
Short-Term Debt Repaid | - | -13 | -50 | -98 | -3,476 | - |
Total Debt Repaid | - | -13 | -50 | -98 | -3,476 | - |
Net Debt Issued (Repaid) | - | -13 | -50 | -98 | -3,476 | 3,650 |
Common Dividends Paid | -1,804 | -1,801 | -1,754 | -1,667 | -1,525 | -2,109 |
Other Financing Activities | -262 | -390 | -306 | -307 | -384 | -416 |
Financing Cash Flow | -2,066 | -2,204 | -2,110 | -2,072 | -5,385 | 1,125 |
Foreign Exchange Rate Adjustments | -775 | 1,169 | 709 | 730 | 851 | -270 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - |
Net Cash Flow | -2,444 | 1,804 | 4,524 | 1,466 | 2,974 | 1,383 |
Free Cash Flow | 1,849 | 3,389 | 5,361 | 2,865 | 5,952 | -2,011 |
Free Cash Flow Growth | -70.77% | -36.78% | 87.12% | -51.87% | - | - |
Free Cash Flow Margin | 2.36% | 4.45% | 7.32% | 4.27% | 10.38% | -3.18% |
Free Cash Flow Per Share | 40.97 | 75.21 | 119.22 | 63.71 | 132.46 | -44.82 |
Cash Interest Paid | 30 | 34 | 27 | 21 | 22 | 23 |
Cash Income Tax Paid | 1,144 | 1,148 | 651 | 91 | 573 | 1,080 |
Levered Free Cash Flow | 2,548 | 1,992 | 3,128 | 1,901 | 5,200 | -2,716 |
Unlevered Free Cash Flow | 2,566 | 2,013 | 3,145 | 1,914 | 5,214 | -2,702 |
Change in Working Capital | -2,246 | -322 | 522 | -2,674 | 4,565 | 2,519 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.