Mandom Corp
TSE:4917
Mandom Corp
TSE:4917
Price:
1 284
JPY
-0.47%
Market Closed
Market Cap:
58B
JPY
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Mandom Corp
1284
-6 (-0.47%)
| 52 Week Range |
1 116
1 380
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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Mandom Corp
Cash Flow Statement
Cash Flow Statement
Mandom Corp
Mandom Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 255
|
6 762
|
7 529
|
7 989
|
11 642
|
10 504
|
10 698
|
10 485
|
7 034
|
8 570
|
8 377
|
8 696
|
8 951
|
9 269
|
9 218
|
9 309
|
9 772
|
8 678
|
7 958
|
6 583
|
6 008
|
5 767
|
6 799
|
5 371
|
4 533
|
3 299
|
1 221
|
(695)
|
(1 165)
|
(1 478)
|
(762)
|
556
|
16
|
1 206
|
1 589
|
2 018
|
2 540
|
2 431
|
3 872
|
3 657
|
3 687
|
|
| Depreciation & Amortization |
2 369
|
2 513
|
2 599
|
2 613
|
2 683
|
2 771
|
2 919
|
3 036
|
3 099
|
3 136
|
3 165
|
3 195
|
3 221
|
3 282
|
3 315
|
3 336
|
3 392
|
3 455
|
3 583
|
3 882
|
4 163
|
4 420
|
4 594
|
4 571
|
4 565
|
4 751
|
5 034
|
5 339
|
5 586
|
5 623
|
5 563
|
5 465
|
5 397
|
5 335
|
5 241
|
5 143
|
5 015
|
4 866
|
4 678
|
4 538
|
4 419
|
|
| Other Non-Cash Items |
(1 585)
|
(1 557)
|
(285)
|
(457)
|
(4 546)
|
(3 692)
|
(4 032)
|
(3 937)
|
(101)
|
(804)
|
(723)
|
(794)
|
(726)
|
(731)
|
(632)
|
(677)
|
(653)
|
(785)
|
(560)
|
(352)
|
(382)
|
(162)
|
(861)
|
(789)
|
(2 704)
|
(2 888)
|
(1 840)
|
(1 762)
|
(822)
|
(1 273)
|
(2 323)
|
(2 217)
|
(1 500)
|
(1 022)
|
180
|
(127)
|
(262)
|
(344)
|
(1 888)
|
(2 321)
|
(2 108)
|
|
| Cash Taxes Paid |
2 573
|
2 686
|
2 741
|
2 533
|
2 429
|
2 220
|
2 248
|
2 317
|
2 313
|
2 420
|
2 311
|
2 043
|
2 221
|
2 430
|
2 353
|
2 484
|
2 475
|
2 479
|
2 484
|
2 381
|
2 462
|
2 317
|
2 402
|
1 938
|
1 586
|
1 200
|
1 080
|
882
|
874
|
547
|
573
|
444
|
166
|
(15)
|
91
|
53
|
473
|
626
|
651
|
1 079
|
1 026
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
39
|
45
|
23
|
24
|
22
|
21
|
22
|
21
|
20
|
20
|
21
|
21
|
21
|
23
|
27
|
33
|
36
|
|
| Change in Working Capital |
(2 391)
|
(1 997)
|
(4 355)
|
(4 571)
|
(2 271)
|
(2 398)
|
(2 354)
|
(2 351)
|
(4 726)
|
(4 113)
|
(1 777)
|
(1 800)
|
(1 019)
|
(936)
|
(1 657)
|
(2 378)
|
(2 574)
|
(2 921)
|
(4 393)
|
(3 456)
|
(3 822)
|
(3 566)
|
(3 595)
|
(4 038)
|
(2 682)
|
(812)
|
1 793
|
5 307
|
5 268
|
5 471
|
5 215
|
2 925
|
2 339
|
594
|
(2 945)
|
(2 828)
|
(2 687)
|
(694)
|
150
|
1 903
|
1 846
|
|
| Cash from Operating Activities |
5 648
N/A
|
5 721
+1%
|
5 488
-4%
|
5 574
+2%
|
7 508
+35%
|
7 185
-4%
|
7 231
+1%
|
7 233
+0%
|
5 306
-27%
|
6 789
+28%
|
9 042
+33%
|
9 297
+3%
|
10 427
+12%
|
10 884
+4%
|
10 244
-6%
|
9 590
-6%
|
9 937
+4%
|
8 427
-15%
|
6 588
-22%
|
6 657
+1%
|
5 967
-10%
|
6 459
+8%
|
6 937
+7%
|
5 115
-26%
|
3 712
-27%
|
4 350
+17%
|
6 208
+43%
|
8 189
+32%
|
8 867
+8%
|
8 343
-6%
|
7 693
-8%
|
6 729
-13%
|
6 252
-7%
|
6 113
-2%
|
4 065
-34%
|
4 206
+3%
|
4 606
+10%
|
6 259
+36%
|
6 812
+9%
|
7 777
+14%
|
7 844
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 600)
|
(6 555)
|
(5 282)
|
(4 534)
|
(3 926)
|
(4 402)
|
(3 994)
|
(4 164)
|
(4 009)
|
(3 654)
|
(3 814)
|
(3 659)
|
(3 542)
|
(3 706)
|
(3 564)
|
(3 856)
|
(4 199)
|
(4 566)
|
(5 162)
|
(4 500)
|
(7 999)
|
(7 600)
|
(9 468)
|
(9 861)
|
(10 285)
|
(10 800)
|
(8 879)
|
(8 100)
|
(4 067)
|
(3 204)
|
(2 091)
|
(2 312)
|
(1 754)
|
(1 666)
|
(1 616)
|
(1 594)
|
(1 689)
|
(1 713)
|
(1 753)
|
(1 639)
|
(1 801)
|
|
| Other Items |
1 675
|
(78)
|
141
|
280
|
1 243
|
1 854
|
1 611
|
1 011
|
270
|
(940)
|
(2 106)
|
(2 399)
|
(3 422)
|
(3 195)
|
(3 212)
|
6 210
|
14 376
|
17 157
|
12 083
|
2 695
|
(1 334)
|
(5 947)
|
(368)
|
(46)
|
2 107
|
2 782
|
3 199
|
3 154
|
2 508
|
1 958
|
1 906
|
1 784
|
677
|
339
|
359
|
136
|
(2)
|
(126)
|
866
|
1 425
|
866
|
|
| Cash from Investing Activities |
(5 925)
N/A
|
(6 633)
-12%
|
(5 141)
+22%
|
(4 254)
+17%
|
(2 683)
+37%
|
(2 548)
+5%
|
(2 383)
+6%
|
(3 153)
-32%
|
(3 739)
-19%
|
(4 594)
-23%
|
(5 920)
-29%
|
(6 058)
-2%
|
(6 964)
-15%
|
(6 901)
+1%
|
(6 776)
+2%
|
2 354
N/A
|
10 177
+332%
|
12 591
+24%
|
6 921
-45%
|
(1 805)
N/A
|
(9 333)
-417%
|
(13 547)
-45%
|
(9 836)
+27%
|
(9 907)
-1%
|
(8 178)
+17%
|
(8 018)
+2%
|
(5 680)
+29%
|
(4 946)
+13%
|
(1 559)
+68%
|
(1 246)
+20%
|
(185)
+85%
|
(528)
-185%
|
(1 077)
-104%
|
(1 327)
-23%
|
(1 257)
+5%
|
(1 458)
-16%
|
(1 691)
-16%
|
(1 839)
-9%
|
(887)
+52%
|
(214)
+76%
|
(935)
-337%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 500)
|
(4 455)
|
(5 000)
|
(5 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 051
|
1 063
|
0
|
642
|
(926)
|
(813)
|
(1 387)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(147)
|
(147)
|
(189)
|
(157)
|
(165)
|
(233)
|
(241)
|
(218)
|
1 052
|
3 472
|
1 971
|
(10)
|
(1 281)
|
(3 676)
|
(2 186)
|
(240)
|
(274)
|
(342)
|
(336)
|
(348)
|
(311)
|
(292)
|
(300)
|
(280)
|
|
| Cash Paid for Dividends |
(1 635)
|
(1 730)
|
(1 730)
|
(1 772)
|
(1 774)
|
(1 845)
|
(1 845)
|
(1 849)
|
(1 871)
|
(1 940)
|
(1 939)
|
(2 257)
|
(2 243)
|
(2 383)
|
(2 383)
|
(2 747)
|
(2 756)
|
(3 014)
|
(3 013)
|
(2 811)
|
(2 805)
|
(2 801)
|
(2 802)
|
(2 790)
|
(2 780)
|
(2 108)
|
(2 109)
|
(1 462)
|
(1 447)
|
(1 530)
|
(1 525)
|
(1 612)
|
(1 619)
|
(1 663)
|
(1 667)
|
(1 710)
|
(1 707)
|
(1 752)
|
(1 754)
|
(1 800)
|
(1 799)
|
|
| Other |
(263)
|
(264)
|
(264)
|
(300)
|
(301)
|
(302)
|
(302)
|
(263)
|
(277)
|
(276)
|
(276)
|
(299)
|
(287)
|
(287)
|
(286)
|
(281)
|
(276)
|
(860)
|
(860)
|
(855)
|
(859)
|
(271)
|
(272)
|
(244)
|
(239)
|
(240)
|
(238)
|
(176)
|
(177)
|
(180)
|
(184)
|
(11)
|
(69)
|
(68)
|
(63)
|
(122)
|
(64)
|
(65)
|
(64)
|
(132)
|
(133)
|
|
| Cash from Financing Activities |
(847)
N/A
|
(931)
-10%
|
(341)
+63%
|
(1 430)
-319%
|
(3 001)
-110%
|
(2 960)
+1%
|
(3 534)
-19%
|
(2 488)
+30%
|
(2 007)
+19%
|
(2 200)
-10%
|
(2 215)
-1%
|
(2 556)
-15%
|
(2 530)
+1%
|
(2 670)
-6%
|
(2 669)
+0%
|
(3 028)
-13%
|
(3 137)
-4%
|
(4 021)
-28%
|
(4 020)
+0%
|
(5 355)
-33%
|
(8 276)
-55%
|
(8 237)
+0%
|
(8 307)
-1%
|
(6 775)
+18%
|
(3 782)
+44%
|
(1 296)
+66%
|
1 125
N/A
|
333
-70%
|
(1 634)
N/A
|
(2 991)
-83%
|
(5 385)
-80%
|
(3 809)
+29%
|
(1 928)
+49%
|
(2 005)
-4%
|
(2 072)
-3%
|
(2 168)
-5%
|
(2 119)
+2%
|
(2 128)
0%
|
(2 110)
+1%
|
(2 232)
-6%
|
(2 212)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
54
|
502
|
368
|
304
|
375
|
(293)
|
(379)
|
(423)
|
(791)
|
(490)
|
(228)
|
(190)
|
164
|
341
|
(39)
|
(206)
|
(222)
|
(247)
|
(350)
|
32
|
(100)
|
(135)
|
84
|
(558)
|
(102)
|
(217)
|
(270)
|
714
|
340
|
590
|
851
|
912
|
1 741
|
1 860
|
730
|
534
|
463
|
377
|
709
|
984
|
843
|
|
| Net Change in Cash |
(1 070)
N/A
|
(1 341)
-25%
|
374
N/A
|
194
-48%
|
2 199
+1 034%
|
1 384
-37%
|
935
-32%
|
1 169
+25%
|
(1 231)
N/A
|
(495)
+60%
|
679
N/A
|
493
-27%
|
1 097
+123%
|
1 654
+51%
|
760
-54%
|
8 710
+1 046%
|
16 755
+92%
|
16 750
0%
|
9 139
-45%
|
(471)
N/A
|
(11 742)
-2 393%
|
(15 460)
-32%
|
(11 122)
+28%
|
(12 125)
-9%
|
(8 350)
+31%
|
(5 181)
+38%
|
1 383
N/A
|
4 290
+210%
|
6 014
+40%
|
4 696
-22%
|
2 974
-37%
|
3 304
+11%
|
4 988
+51%
|
4 641
-7%
|
1 466
-68%
|
1 114
-24%
|
1 259
+13%
|
2 669
+112%
|
4 524
+70%
|
6 315
+40%
|
5 540
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 952)
N/A
|
(834)
+57%
|
206
N/A
|
1 040
+405%
|
3 582
+244%
|
2 783
-22%
|
3 237
+16%
|
3 069
-5%
|
1 297
-58%
|
3 135
+142%
|
5 228
+67%
|
5 638
+8%
|
6 885
+22%
|
7 178
+4%
|
6 680
-7%
|
5 734
-14%
|
5 738
+0%
|
3 861
-33%
|
1 426
-63%
|
2 157
+51%
|
(2 032)
N/A
|
(1 141)
+44%
|
(2 531)
-122%
|
(4 746)
-88%
|
(6 573)
-38%
|
(6 450)
+2%
|
(2 671)
+59%
|
89
N/A
|
4 800
+5 293%
|
5 139
+7%
|
5 602
+9%
|
4 417
-21%
|
4 498
+2%
|
4 447
-1%
|
2 449
-45%
|
2 612
+7%
|
2 917
+12%
|
4 546
+56%
|
5 059
+11%
|
6 138
+21%
|
6 043
-2%
|
|
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