Mandom Corporation (4917.T)
JPY 1301.0
(-0.08%)
JPY 1301.0
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.81 Billion | 4.06 Billion | 7.69 Billion | 6.2 Billion | 6.93 Billion | 6.58 Billion |
| Net Income | 2.6 Billion | 1.58 Billion | -762 Million | 1.22 Billion | 6.79 Billion | 7.95 Billion |
| Depreciation & Amortization | 4.67 Billion | 5.24 Billion | 5.56 Billion | 5.03 Billion | 4.59 Billion | 3.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 708 Million | -3.48 Billion | 2.11 Billion | 3.15 Billion | -1.41 Billion | -3 Billion |
| Other non-cash items | 8.51 Billion | 723 Million | 779 Million | -3.19 Billion | -3.04 Billion | -1.94 Billion |
| Investing Cash Flow | -887 Million | -1.25 Billion | -185 Million | -5.68 Billion | -9.83 Billion | 6.92 Billion |
| Investments in PPE | -1.75 Billion | -1.61 Billion | -2.09 Billion | -8.87 Billion | -9.46 Billion | -5.16 Billion |
| Acquisitions | 218 Million | -416 Million | -350 Million | -660 Million | -1.06 Billion | -6.49 Billion |
| Investment purchases | -6.01 Billion | -5.65 Billion | -3.27 Billion | -3.35 Billion | -4.41 Billion | -7.54 Billion |
| Sales/Maturities of investments | 6.67 Billion | 5.98 Billion | 5.14 Billion | 6.6 Billion | 4 Billion | 26.12 Billion |
| Other Investing Activities | -9 Million | 441 Million | 388 Million | 610 Million | 1.11 Billion | -12 Million |
| Financing Cash Flow | -2.11 Billion | -2.07 Billion | -5.38 Billion | 1.12 Billion | -8.3 Billion | -4.02 Billion |
| Debt repayment | -50 Million | -98 Million | -3.47 Billion | -3.65 Billion | -63 Million | -147 Million |
| Dividends payments | -1.75 Billion | -1.66 Billion | -1.52 Billion | -2.1 Billion | -2.8 Billion | -3.01 Billion |
| Common Stock Repurchased | - | - | - | - | -5 Billion | - |
| Common Stock Issuance | - | - | - | - | 63 Million | - |
| Other Financing Activities | -63 Million | -307 Million | -384 Million | 6.88 Billion | -505 Million | -860 Million |
| Accounts receivables | -592 Million | -1.58 Billion | 319 Million | 2.49 Billion | -9 Million | -668 Million |
| Accounts payables | -251 Million | 398 Million | 1.74 Billion | -1.04 Billion | 345 Million | -13 Million |
| Inventory | 512 Million | -2.94 Billion | 964 Million | 2.36 Billion | -1.49 Billion | -2.37 Billion |
| Other working capital | 1.03 Billion | 642 Million | -913 Million | -662 Million | -256 Million | 46 Million |
| Cash at beginning of period | 17.48 Billion | 16.01 Billion | 13.04 Billion | 11.65 Billion | 22.77 Billion | 13.64 Billion |
| Cash at end of period | 26.98 Billion | 17.48 Billion | 16.01 Billion | 13.04 Billion | 11.65 Billion | 22.77 Billion |
| Capital Expenditure | -1.75 Billion | -1.61 Billion | -2.09 Billion | -8.87 Billion | -9.46 Billion | -5.16 Billion |
| Effect of forex changes on cash | 709 Million | 730 Million | 851 Million | -270 Million | 84 Million | -350 Million |
| Net cash flow / Change in cash | 9.49 Billion | 1.46 Billion | 2.97 Billion | 1.38 Billion | -11.12 Billion | 9.13 Billion |
| Free Cash Flow | 5.05 Billion | 2.44 Billion | 5.6 Billion | -2.67 Billion | -2.53 Billion | 1.42 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 666 Million | 2.6 Billion | 447 Million | 844 Million | 1.04 Billion | 1.23 Billion |
| Depreciation & Amortization | 1.04 Billion | 4.67 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 324 Million | 708 Million | -596 Million | 92 Million | 2.19 Billion | -1.69 Billion |
| Other non-cash items | -675 Million | 8.51 Billion | 3.93 Billion | -191 Million | -474 Million | -326 Million |
| Investing Cash Flow | -85 Million | -887 Million | 840 Million | -777 Million | -192 Million | -758 Million |
| Investments in PPE | -418 Million | -1.75 Billion | -407 Million | -379 Million | -387 Million | -580 Million |
| Acquisitions | - | 218 Million | -5 Million | 100 Million | 58 Million | -99 Million |
| Investment purchases | -995 Million | -6.01 Billion | -2.69 Billion | -1.84 Billion | 76 Million | -1.55 Billion |
| Sales/Maturities of investments | 1.37 Billion | 6.67 Billion | 3.95 Billion | 1.43 Billion | -87 Million | 1.37 Billion |
| Other Investing Activities | 333 Million | -9 Million | -9 Million | -88 Million | 148 Million | 102 Million |
| Financing Cash Flow | -1.06 Billion | -2.11 Billion | -97 Million | -948 Million | -122 Million | -943 Million |
| Debt repayment | - | -50 Million | -25 Million | -1 Million | -24 Million | - |
| Dividends payments | -874 Million | -1.75 Billion | -5 Million | -896 Million | -25 Million | -828 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -191 Million | -63 Million | -92 Million | -51 Million | -73 Million | -115 Million |
| Accounts receivables | 209 Million | -592 Million | -1.84 Billion | 791 Million | 700 Million | -238 Million |
| Accounts payables | 267 Million | -251 Million | -259 Million | 646 Million | -884 Million | 246 Million |
| Inventory | 418 Million | 512 Million | 9 Million | -622 Million | 1.79 Billion | -665 Million |
| Other working capital | -303 Million | 1.03 Billion | 1.49 Billion | -723 Million | 589 Million | -1.04 Billion |
| Cash at beginning of period | 22 Billion | 17.48 Billion | 21.12 Billion | 20.8 Billion | 16.46 Billion | 17.48 Billion |
| Cash at end of period | 27.53 Billion | 26.98 Billion | 26.98 Billion | 21.12 Billion | 20.8 Billion | 16.46 Billion |
| Capital Expenditure | -418 Million | -1.75 Billion | -407 Million | -379 Million | -387 Million | -580 Million |
| Effect of forex changes on cash | 572 Million | 709 Million | -417 Million | 125 Million | 704 Million | 297 Million |
| Net cash flow / Change in cash | 5.53 Billion | 9.49 Billion | 5.85 Billion | 324 Million | 4.33 Billion | -1.01 Billion |
| Free Cash Flow | 938 Million | 5.05 Billion | 146 Million | 1.54 Billion | 3.55 Billion | -190 Million |
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