Mandom Corporation
TSE:4917.T
1222 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,601 | 1,589 | -762 | 1,221 | 6,799 | 7,958 | 9,218 | 8,377 | 10,698 | 7,529 | 7,279 | 6,272 | 6,119 | 5,813 | 5,474.676 | 4,836.157 | 6,665.229 | 5,081.738 | 5,919.701 | 5,868.456 |
| Depreciation & Amortization
| 4,678 | 5,241 | 5,563 | 5,034 | 4,594 | 3,583 | 3,315 | 3,165 | 2,919 | 2,599 | 2,143 | 2,203 | 2,323 | 2,502 | 2,262.554 | 2,500.717 | 2,291.06 | 1,911.13 | 1,682.776 | 1,609.744 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 708 | -3,488 | 2,113 | 3,151 | -1,412 | -3,007 | -109 | -882 | 273 | -2,478 | 755 | 779 | -2,661 | -1,412 | 655.447 | -1,160.054 | 323.31 | -1,600.615 | -656.888 | 268.067 |
| Accounts Receivables
| -592 | -1,585 | 319 | 2,494 | -9 | -668 | -1,065 | 443 | -1,048 | -718 | -420 | -227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 512 | -2,943 | 964 | 2,364 | -1,492 | -2,372 | -323 | -1,244 | -100 | -1,270 | -398 | 906 | -1,904 | -476 | 510.246 | -683.411 | -285.464 | -180.388 | -821.532 | -203.317 |
| Accounts Payables
| -251 | 398 | 1,743 | -1,045 | 345 | -13 | 103 | -180 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,039 | 642 | -913 | -662 | -256 | 46 | 214 | 362 | 373 | -1,208 | 1,153 | -127 | -757 | -936 | 145.201 | -476.643 | 608.774 | -1,420.227 | 164.644 | 471.384 |
| Other Non Cash Items
| 8,512 | 723 | 779 | -3,198 | -3,044 | -1,947 | -2,178 | -1,615 | -6,658 | -2,162 | -2,874 | -1,649 | -2,089 | -2,840 | -626.037 | -2,718.268 | -1,665.405 | -1,980.439 | -2,033.757 | -1,685.09 |
| Operating Cash Flow
| 6,812 | 4,065 | 7,693 | 6,208 | 6,937 | 6,587 | 10,246 | 9,045 | 7,232 | 5,488 | 7,303 | 7,605 | 3,692 | 4,063 | 7,766.64 | 3,458.552 | 7,614.194 | 3,411.814 | 4,911.832 | 6,061.177 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,753 | -1,616 | -2,091 | -8,879 | -9,468 | -5,162 | -3,564 | -3,814 | -3,994 | -5,282 | -6,778 | -1,873 | -1,808 | -2,269 | -3,035.251 | -2,178.87 | -2,119.097 | -2,738.339 | -2,921.856 | -1,976.515 |
| Acquisitions Net
| 218 | -416 | -350 | -660 | -1,063 | -6,491 | -981 | -498 | 2,852 | -398 | -425 | -63 | -98 | -175 | -173.379 | -75.716 | -102.442 | -49.551 | -471.243 | -173.415 |
| Purchases Of Investments
| -6,013 | -5,651 | -3,272 | -3,354 | -4,417 | -7,546 | -32,985 | -22,343 | -37,067 | -41,018 | -46,987 | -39,281 | -33,666 | -23,548 | -27,709.231 | -14,951.559 | -8,841.588 | -5,103.57 | -8,911.35 | -13,149.099 |
| Sales Maturities Of Investments
| 6,670 | 5,985 | 5,140 | 6,603 | 4,002 | 26,120 | 29,855 | 20,220 | 35,349 | 40,109 | 48,043 | 35,669 | 32,831 | 24,237 | 26,051.786 | 14,753.38 | 6,474.629 | 6,759.124 | 9,498.545 | 8,118.617 |
| Other Investing Activites
| -9 | 441 | 388 | 610 | 1,110 | -12 | 899 | 515 | 477 | 1,448 | 551 | 161 | 47 | 347 | -245.062 | 1,248.114 | -452.312 | 11.763 | 361.352 | 260.958 |
| Investing Cash Flow
| -887 | -1,257 | -185 | -5,680 | -9,836 | 6,921 | -6,776 | -5,920 | -2,383 | -5,141 | -5,596 | -5,387 | -2,694 | -1,408 | -5,111.137 | -1,204.651 | -5,040.81 | -1,120.573 | -2,444.552 | -6,919.454 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -50 | -98 | -3,476 | -3,650 | -63 | -147 | 0 | 0 | -1,706 | 0 | 0 | 0 | 0 | -19 | -0.621 | -29.899 | 0 | -152.4 | -34.2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.375 | 333.986 | 0 | -50.462 | -107.081 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -891.06 | -3.504 | -2.44 | -916.248 | -5.192 | -8.114 |
| Dividends Paid
| -1,754 | -1,667 | -1,525 | -2,109 | -2,802 | -3,013 | -2,383 | -1,939 | -1,845 | -1,730 | -1,519 | -1,402 | -1,406 | -1,402 | -1,178.249 | -2,139.023 | -1,425.447 | -1,435.275 | -1,446.984 | -1,206.329 |
| Other Financing Activities
| -63 | -307 | -384 | 6,884 | -505 | -860 | -286 | -276 | 17 | 1,389 | -314 | -244 | -262 | -240 | -0.002 | -206.959 | -231.987 | -0.001 | 396.685 | -131.384 |
| Financing Cash Flow
| -2,110 | -2,072 | -5,385 | 1,125 | -8,307 | -4,020 | -2,669 | -2,215 | -3,534 | -341 | -1,833 | -1,646 | -1,668 | -1,661 | -2,291.307 | -2,045.399 | -1,659.874 | -2,554.386 | -1,196.772 | -1,345.827 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 709 | 730 | 851 | -270 | 84 | -350 | -39 | -228 | -379 | 368 | 534 | 118 | -88 | -186 | 184.957 | -834.219 | -69.878 | 62.97 | 50.987 | 16.578 |
| Net Change In Cash
| 9,498 | 1,466 | 2,975 | 1,383 | -11,122 | 9,139 | 760 | 680 | 936 | 374 | 408 | 690 | -758 | 808 | 507.894 | -556.068 | 1,007.597 | -200.175 | 1,321.495 | -2,104.873 |
| Cash At End Of Period
| 26,980 | 17,481 | 16,015 | 13,040 | 11,657 | 22,779 | 13,640 | 12,880 | 12,200 | 11,264 | 10,890 | 10,482 | 9,792 | 10,550 | 9,742.948 | 9,235.054 | 9,791.122 | 8,783.525 | 8,983.7 | 7,662.205 |