4917 — Mandom Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥39bn
- ¥76bn
- 57
- 48
- 97
- 78
Annual cashflow statement for Mandom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,221 | -762 | 1,589 | 3,872 | 2,296 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,840 | -2,323 | 180 | -1,888 | -1,136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,793 | 5,215 | -2,945 | 150 | -501 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,208 | 7,693 | 4,065 | 6,812 | 4,924 |
| Capital Expenditures | -8,879 | -2,091 | -1,616 | -1,753 | -1,801 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,199 | 1,906 | 359 | 866 | -284 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,680 | -185 | -1,257 | -887 | -2,085 |
| Financing Cash Flow Items | -238 | -184 | -63 | -64 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,125 | -5,385 | -2,072 | -2,110 | -2,204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,383 | 2,974 | 1,466 | 4,524 | 1,804 |