Mandom Corp
TSE:4917

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Mandom Corp
TSE:4917
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Price: 1 234 JPY 0.82% Market Closed
Market Cap: 55.7B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.8B
+0.9%
Operating Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-12%
5 Years
+31%
7 Years
-25%
10 Years
+39%
-935m
-337%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+40%
5 Years
+90%
7 Years
+87%
10 Years
+84%
-2.2B
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-35%
5 Years
+73%
7 Years
+13%
10 Years
-161%

Cash Flow Statement
Mandom Corp

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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