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Mandom Corp
TSE:4917

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Mandom Corp Logo
Mandom Corp
TSE:4917
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Price: 3 105 JPY 0.81% Market Closed
Market Cap: ¥140.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-42%
5Y
-18%
10Y
-51%
Investing Cash Flow
+
3Y
-109%
5Y
+65%
10Y
-9%
Financing Cash Flow
+
3Y
+42%
5Y
+10%
10Y
+61%

Cash Flow Statement
Mandom Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
628
(333)
(740)
362
(133)
753
1 683
(296)
(1 338)
28
36
(335)
1 787
88
5 813
6 692
6 304
6 079
6 119
5 716
6 068
6 360
6 272
6 950
6 909
7 985
7 279
7 277
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
2 924
2 296
2 579
2 655
3 258
Depreciation & Amortization
(50)
4
6
30
135
72
300
80
240
(68)
(263)
100
730
244
2 502
2 460
2 410
2 365
2 323
2 301
2 279
2 245
2 203
2 166
2 133
2 106
2 143
2 254
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
4 302
4 265
4 268
4 189
4 124
Other Non-Cash Items
82
(84)
(84)
(1)
0
162
163
(460)
(478)
(100)
(79)
31
339
65
70
91
206
50
(93)
(90)
(78)
(108)
(245)
(282)
(240)
(367)
(1 572)
(1 524)
(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)
(1 722)
(1 136)
(977)
(441)
(404)
Cash Taxes Paid
(514)
(561)
(810)
532
691
(634)
(862)
826
1 277
(1 135)
(1 647)
1 090
1 593
1 787
3 058
2 670
2 345
2 241
2 215
2 010
2 031
1 878
1 930
2 156
2 263
2 342
2 351
2 593
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
1 148
1 148
1 163
1 144
1 275
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
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
37
34
30
30
30
Change in Working Capital
826
(127)
31
(757)
(1 375)
(104)
1 309
(1 678)
(1 575)
2 258
3 278
(1 570)
(1 000)
(3 792)
(4 326)
(3 971)
(4 186)
(4 039)
(4 657)
(4 536)
(2 980)
(1 102)
(626)
(606)
294
(1 956)
(547)
(452)
(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
(64)
(501)
(3 453)
(3 209)
(3 430)
Cash from Operating Activities
1 486
N/A
(540)
N/A
(787)
-46%
(366)
+53%
(1 373)
-275%
883
N/A
3 455
+291%
(2 354)
N/A
(3 152)
-34%
2 118
N/A
2 974
+40%
(1 774)
N/A
1 856
N/A
(3 396)
N/A
4 059
N/A
5 272
+30%
4 734
-10%
4 455
-6%
3 692
-17%
3 391
-8%
5 289
+56%
7 395
+40%
7 604
+3%
8 228
+8%
9 096
+11%
7 768
-15%
7 303
-6%
7 555
+3%
5 648
-25%
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%
5 440
-31%
4 924
-9%
2 417
-51%
3 194
+32%
3 548
+11%
Investing Cash Flow
Capital Expenditures
(217)
(225)
(619)
(157)
(127)
171
188
97
42
(333)
(161)
(92)
(753)
(24)
(2 269)
(1 803)
(1 584)
(1 449)
(1 808)
(2 236)
(2 157)
(2 310)
(1 873)
(2 064)
(3 161)
(4 397)
(6 778)
(7 563)
(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)
(1 745)
(1 801)
(1 775)
(1 591)
(1 751)
Other Items
(1 473)
871
2 295
1 518
2 531
(1 509)
(3 165)
3 070
1 519
(2 889)
(1 726)
1 696
(1 361)
2 469
862
(1 582)
(1 128)
(1 554)
(886)
388
(513)
(1 954)
(3 514)
(3 680)
(4 039)
(862)
1 182
1 215
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
1 106
(284)
(855)
(1 206)
(1 028)
Cash from Investing Activities
(1 690)
N/A
646
N/A
1 676
+159%
1 361
-19%
2 404
+77%
(1 338)
N/A
(2 977)
-122%
3 167
N/A
1 561
-51%
(3 222)
N/A
(1 887)
+41%
1 604
N/A
(2 114)
N/A
2 445
N/A
(1 407)
N/A
(3 385)
-141%
(2 712)
+20%
(3 003)
-11%
(2 694)
+10%
(1 848)
+31%
(2 670)
-44%
(4 264)
-60%
(5 387)
-26%
(5 744)
-7%
(7 200)
-25%
(5 259)
+27%
(5 596)
-6%
(6 348)
-13%
(5 925)
+7%
(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%
(639)
+32%
(2 085)
-226%
(2 630)
-26%
(2 797)
-6%
(2 779)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(741)
(914)
741
912
0
2
(682)
(891)
682
682
891
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
(8)
3
0
0
0
0
0
0
0
0
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)
(295)
(268)
(266)
(247)
(247)
Cash Paid for Dividends
96
(19)
(237)
(7)
(54)
(202)
(8)
(198)
(556)
628
958
(218)
(276)
(226)
(1 402)
(1 395)
(1 384)
(1 402)
(1 406)
(1 426)
(1 424)
(1 409)
(1 402)
(1 455)
(1 449)
(1 521)
(1 519)
(1 641)
(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)
(1 803)
(1 801)
(1 806)
(1 804)
(906)
Other
(46)
(1)
3
1
3
0
0
(187)
112
(29)
(332)
(35)
(36)
(35)
(248)
(252)
(252)
(252)
(254)
(235)
(235)
(236)
(244)
(311)
(314)
(313)
(314)
(265)
(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)
(134)
(135)
(9)
(15)
(12)
Cash from Financing Activities
50
N/A
(20)
N/A
(234)
-1 070%
(747)
-219%
(965)
-29%
539
N/A
904
+68%
(385)
N/A
(442)
-15%
(82)
+81%
(265)
-223%
428
N/A
369
-14%
630
+71%
(1 659)
N/A
(1 656)
+0%
(1 645)
+1%
(1 663)
-1%
(1 668)
0%
(1 658)
+1%
(1 667)
-1%
(1 653)
+1%
(1 646)
+0%
(1 777)
-8%
(1 763)
+1%
(1 834)
-4%
(1 833)
+0%
(1 906)
-4%
(847)
+56%
(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%
(2 232)
-1%
(2 204)
+1%
(2 081)
+6%
(2 066)
+1%
(1 165)
+44%
Change in Cash
Effect of Foreign Exchange Rates
29
27
7
34
16
(70)
(91)
(243)
(333)
317
468
12
(82)
(193)
(186)
(107)
(83)
(196)
(88)
(201)
(421)
(236)
118
404
761
524
534
166
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
186
1 169
(219)
(775)
3
Net Change in Cash
(125)
N/A
113
N/A
662
+486%
282
-57%
82
-71%
14
-83%
1 291
+9 121%
185
-86%
(2 366)
N/A
(869)
+63%
1 290
N/A
270
-79%
29
-89%
(514)
N/A
807
N/A
124
-85%
294
+137%
(407)
N/A
(758)
-86%
(316)
+58%
531
N/A
1 242
+134%
689
-45%
1 111
+61%
894
-20%
1 199
+34%
408
-66%
(533)
N/A
(1 070)
-101%
(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%
2 755
-50%
1 804
-35%
(2 513)
N/A
(2 444)
+3%
(393)
+84%
Free Cash Flow
Free Cash Flow
1 269
N/A
(765)
N/A
(1 406)
-84%
(523)
+63%
(1 500)
-187%
1 054
N/A
3 643
+246%
(2 257)
N/A
(3 110)
-38%
1 785
N/A
2 813
+58%
(1 866)
N/A
1 103
N/A
(3 420)
N/A
1 790
N/A
3 469
+94%
3 150
-9%
3 006
-5%
1 884
-37%
1 155
-39%
3 132
+171%
5 085
+62%
5 731
+13%
6 164
+8%
5 935
-4%
3 371
-43%
525
-84%
(8)
N/A
(1 952)
-24 300%
(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%
3 695
-39%
3 123
-15%
642
-79%
1 603
+150%
1 797
+12%

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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