Mandom Corporation (TYO:4917)
Japan
· Delayed Price · Currency is JPY 1,306.00
-16.00 (-1.21%)
Apr 3, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 2,924 | 3,872 | 1,589 | -762 | 1,221 | 6,799 | Upgrade
|
| Depreciation & Amortization | 4,302 | 4,678 | 5,241 | 5,563 | 5,034 | 4,594 | Upgrade
|
| Loss (Gain) From Sale of Assets | 367 | 148 | 8 | 67 | 295 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,033 | -1,040 | -42 | -1,162 | -1,790 | -95 | Upgrade
|
| Loss (Gain) on Equity Investments | -297 | -365 | -230 | -162 | -95 | -273 | Upgrade
|
| Other Operating Activities | -855 | -1,003 | 173 | -416 | -976 | -2,424 | Upgrade
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| Change in Accounts Receivable | -619 | -592 | -1,585 | 319 | 2,494 | -9 | Upgrade
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| Change in Inventory | -750 | 512 | -2,943 | 964 | 2,364 | -1,492 | Upgrade
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| Change in Accounts Payable | 1,088 | 23 | 570 | 1,492 | -2,173 | 40 | Upgrade
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| Change in Other Net Operating Assets | 313 | 579 | 1,284 | 1,790 | -166 | -206 | Upgrade
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| Operating Cash Flow | 5,440 | 6,812 | 4,065 | 7,693 | 6,208 | 6,937 | Upgrade
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| Operating Cash Flow Growth | -13.10% | 67.58% | -47.16% | 23.92% | -10.51% | 5.31% | Upgrade
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| Capital Expenditures | -1,493 | -1,451 | -1,200 | -1,741 | -8,219 | -8,386 | Upgrade
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| Sale of Property, Plant & Equipment | -5 | 218 | - | - | - | 19 | Upgrade
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| Sale (Purchase) of Intangibles | -252 | -302 | -416 | -350 | -660 | -1,082 | Upgrade
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| Investment in Securities | 1,087 | 657 | 334 | 1,868 | 3,249 | -415 | Upgrade
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| Other Investing Activities | 24 | -9 | 25 | 38 | -50 | 28 | Upgrade
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| Investing Cash Flow | -639 | -887 | -1,257 | -185 | -5,680 | -9,836 | 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 | - | -50 | -98 | -3,476 | - | -63 | Upgrade
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| Total Debt Repaid | -38 | -50 | -98 | -3,476 | - | -63 | Upgrade
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| Net Debt Issued (Repaid) | -38 | -50 | -98 | -3,476 | 3,650 | -63 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5,000 | Upgrade
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| Dividends Paid | -1,803 | -1,754 | -1,667 | -1,525 | -2,109 | -2,802 | Upgrade
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| Other Financing Activities | -391 | -306 | -307 | -384 | -416 | -442 | Upgrade
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| Financing Cash Flow | -2,232 | -2,110 | -2,072 | -5,385 | 1,125 | -8,307 | Upgrade
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| Foreign Exchange Rate Adjustments | 186 | 709 | 730 | 851 | -270 | 84 | Upgrade
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| Net Cash Flow | 2,755 | 4,524 | 1,466 | 2,974 | 1,383 | -11,122 | Upgrade
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| Free Cash Flow | 3,947 | 5,361 | 2,865 | 5,952 | -2,011 | -1,449 | Upgrade
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| Free Cash Flow Growth | -19.78% | 87.12% | -51.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | 7.32% | 4.27% | 10.38% | -3.18% | -1.77% | Upgrade
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| Free Cash Flow Per Share | 87.67 | 119.22 | 63.71 | 132.46 | -44.82 | -31.84 | Upgrade
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| Cash Interest Paid | 37 | 27 | 21 | 22 | 23 | 26 | Upgrade
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| Cash Income Tax Paid | 1,148 | 651 | 91 | 573 | 1,080 | 2,402 | Upgrade
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| Levered Free Cash Flow | 2,951 | 3,128 | 1,901 | 5,200 | -2,716 | -2,919 | Upgrade
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| Unlevered Free Cash Flow | 2,974 | 3,145 | 1,914 | 5,214 | -2,702 | -2,903 | Upgrade
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| Change in Net Working Capital | 304 | 1,043 | 2,593 | -3,185 | -1,639 | 1,761 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.