Mandom Corporation
TSE:4917.T
1253 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 896 | 666 | 447 | 844 | 1,042 | 1,233 | -688 | 953 | 520 | 804 | -1,071 | -237 | 1,060 | -514 | -1,787 | 76 | 1,530 | 1,402 | 291 | 1,310 | 2,368 | 2,830 | -741 | 1,551 | 2,943 | 4,205 | -21 | 2,645 | 2,480 | 4,114 | 30 | 2,327 | 2,225 | 3,795 | 223 | 791 | 5,676 | 4,008 | 29 | 1,929 | 2,023 | 3,548 | -738 | 2,422 | 2,045 | 3,550 | -32 | 1,346 | 2,086 | 2,872 | 56 | 1,054 | 1,734 | 3,275 | 16 | 1,279 | 2,122 | 2,396 | -234.239 | 1,308.682 | 1,669.233 | 2,731 | -836.574 | 1,029.485 |
| Depreciation & Amortization
| 1,062 | 1,041 | 1,136 | 1,180 | 1,181 | 1,181 | 1,324 | 1,329 | 1,309 | 1,279 | 1,418 | 1,391 | 1,377 | 1,377 | 1,478 | 1,354 | 1,130 | 1,072 | 1,195 | 1,168 | 1,136 | 1,095 | 1,021 | 911 | 855 | 796 | 893 | 848 | 799 | 775 | 860 | 787 | 773 | 745 | 831 | 750 | 710 | 628 | 683 | 662 | 640 | 614 | 597 | 518 | 525 | 503 | 560 | 545 | 558 | 540 | 602 | 579 | 580 | 562 | 644 | 624 | 630 | 604 | 647.736 | 572.134 | 539.684 | 503 | 624.105 | 656.221 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 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 |
| Change In Working Capital
| 2,234 | 324 | -596 | 92 | 2,195 | -1,698 | -1,234 | -2,334 | 1,492 | -1,412 | 691 | -736 | 1,533 | 625 | 2,624 | -137 | 3,460 | -2,796 | 824 | -1,939 | 1,871 | -2,168 | -569 | -1,499 | 2,190 | -3,129 | 1,882 | -1,399 | 2,325 | -2,917 | 2,479 | -1,507 | 1,292 | -3,146 | 182 | -1,524 | 3,451 | -1,836 | -122 | -2,204 | 1,890 | -2,042 | 1,569 | -2,732 | 3,920 | -2,002 | 816 | -234 | 1,982 | -1,785 | 371 | -1,754 | 662 | -1,940 | 1,100 | -1,902 | 1,206 | -1,816 | 1,471.453 | -454.033 | 1,093.027 | -1,455 | 827.898 | -1,150.112 |
| Accounts Receivables
| 1,458 | 209 | -1,845 | 791 | 700 | -238 | -1,063 | -959 | 1,195 | -758 | -927 | -326 | 1,128 | 444 | -481 | -648 | 3,052 | 571 | -263 | -295 | 903 | -354 | -741 | 431 | 1,014 | -1,372 | 269 | -274 | 834 | -1,895 | 554 | -11 | 469 | -569 | -1,191 | 290 | 871 | -1,018 | -248 | -695 | 1,206 | -981 | 78 | -1,258 | 2,327 | -1,567 | -238 | 297 | 1,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 542 | 418 | 9 | -622 | 1,790 | -665 | -1,450 | -1,024 | -317 | -152 | 238 | 379 | 719 | -372 | 1,980 | 1,040 | 1,045 | -1,701 | -341 | -871 | 794 | -1,074 | -1,673 | -1,257 | 691 | -133 | -1,006 | 308 | 349 | 26 | -334 | -120 | 468 | -1,258 | -1,053 | -442 | 1,533 | -138 | -360 | -590 | 397 | -717 | -599 | -137 | 868 | -530 | 168 | 233 | 1,466 | -961 | -37 | -195 | -208 | -1,464 | 116 | -553 | 210 | -249 | -187.212 | 639.73 | 804.728 | -747 | -200.925 | -108.571 |
| Change In Accounts Payables
| 30 | 267 | -259 | 646 | -884 | 246 | -197 | 321 | 50 | 224 | 686 | 198 | -722 | 1,581 | 134 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 204 | -303 | 1,499 | -723 | 589 | -1,041 | 1,476 | -672 | 564 | -726 | 1,380 | -789 | -314 | 997 | 644 | -1,177 | 2,415 | -1,095 | 1,165 | -1,068 | 1,077 | -1,094 | 1,104 | -242 | 1,499 | -2,996 | 2,888 | -1,707 | 1,976 | -2,943 | 2,813 | -1,387 | 824 | -1,888 | 1,235 | -1,082 | 1,918 | -1,698 | 238 | -1,614 | 1,493 | -1,325 | 2,168 | -2,595 | 3,052 | -1,472 | 648 | -467 | 516 | -824 | 408 | -1,559 | 870 | -476 | 984 | -1,349 | 996 | -1,567 | 1,658.665 | -1,093.763 | 288.299 | -708 | 1,028.823 | -1,041.541 |
| Other Non Cash Items
| -182 | -675 | 3,933 | -191 | -474 | -326 | 599 | 322 | 224 | -422 | 1,011 | -7 | 50 | -275 | 385 | -361 | -2,779 | -443 | -1,470 | -242 | -630 | -702 | 650 | -1,159 | -552 | -886 | -552 | -779 | -516 | -331 | -524 | -751 | -332 | -8 | -646 | -644 | -3,951 | -1,417 | -46 | -691 | -603 | -822 | -654 | -582 | -630 | -1,008 | -104 | -704 | 365 | -1,206 | 3 | -1,037 | 120 | -1,175 | 34 | -874 | -326 | -1,674 | 221.725 | -663.899 | 271.137 | -455 | 226.415 | -924.723 |
| Operating Cash Flow
| 4,010 | 1,356 | 553 | 1,925 | 3,944 | 390 | 1 | 270 | 3,545 | 249 | 2,049 | 411 | 4,020 | 1,213 | 2,700 | 932 | 3,341 | -765 | 840 | 297 | 4,745 | 1,055 | 361 | -196 | 5,436 | 986 | 2,202 | 1,315 | 5,088 | 1,641 | 2,845 | 856 | 3,958 | 1,386 | 590 | -627 | 5,886 | 1,383 | 544 | -304 | 3,950 | 1,298 | 774 | -374 | 5,860 | 1,043 | 1,240 | 953 | 4,991 | 421 | 1,032 | -1,158 | 3,096 | 722 | 1,794 | -873 | 3,632 | -490 | 2,106.675 | 762.884 | 3,573.081 | 1,324 | 841.844 | -389.129 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -549 | -418 | -407 | -379 | -387 | -580 | -367 | -355 | -292 | -602 | -417 | -443 | -850 | -381 | -1,530 | -1,306 | -4,883 | -1,160 | -3,451 | -791 | -4,459 | -767 | -1,583 | -1,190 | -960 | -1,429 | -987 | -823 | -617 | -1,137 | -1,129 | -659 | -734 | -1,292 | -969 | -1,014 | -889 | -1,122 | -1,377 | -538 | -1,497 | -1,870 | -2,650 | -1,583 | -1,460 | -1,085 | -269 | -347 | -363 | -894 | -706 | -194 | -442 | -466 | -347 | -329 | -661 | -932 | -1,137.327 | -607.244 | -451.68 | -839 | -441.983 | -315.687 |
| Acquisitions Net
| 0 | 0 | -5 | 100 | 58 | -99 | -116 | -112 | -90 | -98 | -75 | -115 | -54 | -106 | -126 | -154 | -108 | -272 | -227 | -262 | -245 | -329 | -6,689 | -307 | -322 | -354 | -214 | -224 | -198 | -345 | -215 | -84 | -102 | -97 | -160 | -72 | 3,354 | -270 | -144 | -74 | -102 | -78 | -3 | -334 | -14 | -74 | -4 | -12 | -16 | -31 | -19 | -10 | -10 | -59 | -18 | -54 | -64 | -39 | -55.128 | -18.121 | -36.13 | -64 | 2,275.005 | 6.662 |
| Purchases Of Investments
| -1,087 | -995 | -2,691 | -1,845 | 76 | -1,553 | -2,603 | -1,737 | -563 | -748 | -981 | -1,090 | -538 | -663 | -826 | -464 | -1,328 | -736 | -1,783 | -1,044 | -679 | -911 | -1,701 | -994 | -682 | -4,169 | -8,432 | -8,341 | -10,177 | -6,035 | -5,985 | -4,361 | -6,993 | -5,004 | -12,235 | -4,372 | -14,231 | -6,229 | -10,477 | -5,338 | -16,092 | -9,111 | -13,522 | -6,691 | -17,455 | -9,319 | -13,382 | -8,900 | -11,599 | -5,400 | -8,600 | -7,332 | -10,834 | -6,900 | -7,199 | -752 | -9,498 | -6,099 | -8,309.688 | -6,599.939 | -7,700.604 | -5,099 | -6,582.586 | -3,498.715 |
| Sales Maturities Of Investments
| 709 | 1,371 | 3,950 | 1,435 | -87 | 1,372 | 2,839 | 1,458 | 897 | 791 | 1,211 | 1,143 | 1,971 | 815 | 1,171 | 1,074 | 3,405 | 953 | 1,652 | 966 | 591 | 793 | 2,420 | 5,517 | 4,650 | 13,533 | 7,848 | 10,160 | 5,959 | 5,888 | 5,332 | 5,892 | 3,841 | 5,155 | 12,800 | 7,138 | 9,770 | 5,641 | 10,383 | 7,432 | 12,593 | 9,701 | 14,076 | 10,555 | 13,538 | 9,874 | 11,895 | 9,735 | 7,900 | 6,139 | 8,562 | 9,400 | 8,069 | 6,800 | 6,500 | 3,237 | 6,400 | 8,100 | 7,600 | 7,951.186 | 5,100.6 | 5,400 | 4,501.1 | 3,701.9 |
| Other Investing Activites
| 14 | 333 | -9 | -88 | 148 | 102 | 135 | 117 | 89 | 100 | 80 | -104 | -47 | 121 | 68 | 158 | 117 | 267 | 228 | 279 | 266 | 337 | 261 | 336 | 316 | 268 | 163 | 176 | 212 | 348 | 250 | 97 | 73 | 95 | 143 | 60 | -1,333 | 1,607 | 1,029 | 123 | 198 | 98 | 21 | 366 | 68 | 96 | 19 | -104 | 211 | 35 | 147 | 102 | 170 | -372 | 138 | 154 | 106 | -51 | -284.036 | 160.389 | -100.415 | -21 | 81.8 | -762.833 |
| Investing Cash Flow
| -913 | -85 | 840 | -777 | -192 | -758 | -112 | -629 | 41 | -557 | -182 | -379 | 590 | -214 | -1,243 | -692 | -2,797 | -948 | -3,581 | -852 | -4,526 | -877 | -7,292 | 3,362 | 3,002 | 7,849 | -1,622 | 948 | -4,821 | -1,281 | -1,747 | 885 | -3,915 | -1,143 | -421 | 1,740 | -3,329 | -373 | -586 | 1,605 | -4,900 | -1,260 | -2,078 | 2,313 | -5,323 | -508 | -1,741 | 372 | -3,867 | -151 | -616 | 1,966 | -3,047 | -997 | -926 | 2,256 | -3,717 | 979 | -2,186.179 | 886.271 | -3,188.229 | -623 | -166.664 | -868.673 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -25 | -1 | 0 | 0 | -51 | -26 | -21 | 0 | 24 | 0 | -2,000 | -1,500 | 2,386 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -517 | -1,011 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545 | -2,955 | -1,500 | 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 | 0 | 0 | 0 | -0.536 | -0.272 | -209 | -681 | 0 | 0 |
| Dividends Paid
| -24 | -874 | -5 | -896 | -25 | -828 | -3 | -851 | -28 | -785 | -1 | -807 | -21 | -698 | -4 | -724 | -36 | -1,345 | -3 | -1,396 | -46 | -1,357 | -2 | -1,400 | -52 | -1,559 | -3 | -1,142 | -43 | -1,195 | -3 | -1,002 | -57 | -877 | -4 | -933 | -35 | -873 | -4 | -862 | -33 | -831 | -4 | -767 | -39 | -709 | -6 | -695 | -45 | -656 | -13 | -710 | -47 | -636 | -9 | -692 | -58 | -643 | -10.97 | -690.249 | -53.03 | -424 | -14.255 | -936.874 |
| Other Financing Activities
| -78 | -191 | -67 | -51 | -97 | -115 | -61 | -62 | -122 | -62 | -73 | -55 | -31 | -225 | -36 | 1,219 | -49 | -286 | -72 | -50 | -77 | -264 | -3 | -588 | -105 | -269 | -3 | -4 | -5 | -274 | -4 | -4 | -17 | -251 | 12 | 120 | -3 | -290 | -4 | 8 | 1,049 | -254 | -4 | -3 | -4 | -303 | -3 | -4 | -12 | -236 | -2 | -3 | -1 | -256 | -3 | -3 | -2 | -251 | -2.008 | -2 | -2 | -216 | -14.774 | 2.013 |
| Financing Cash Flow
| -102 | -1,065 | -97 | -948 | -122 | -943 | -115 | -939 | -171 | -847 | -48 | -862 | -2,052 | -2,423 | 2,346 | 495 | -85 | -1,631 | -75 | -1,991 | -3,078 | -3,163 | -5 | -2,030 | -157 | -1,828 | -6 | -1,146 | -48 | -1,469 | -7 | -1,006 | -74 | -1,128 | 8 | -813 | -555 | -2,174 | 582 | -854 | 1,016 | -1,085 | -8 | -770 | -43 | -1,012 | -9 | -699 | -57 | -881 | -15 | -713 | -48 | -892 | -12 | -695 | -60 | -894 | -13.514 | -692.777 | -264.016 | -1,321 | -32.533 | -934.861 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 572 | -417 | 125 | 704 | 297 | -749 | 211 | 775 | 493 | 381 | 92 | -54 | 432 | 120 | -158 | 320 | -552 | 173 | -43 | -136 | 90 | -46 | -8 | -4 | -292 | 57 | 17 | 12 | -125 | 437 | -160 | -342 | -163 | 175 | -461 | 26 | -119 | 261 | 207 | -45 | -55 | 395 | -241 | 67 | 313 | 385 | -4 | -290 | 27 | 31 | -189 | -70 | 140 | -77 | -76 | -94 | 61 | 101.425 | -42.578 | 78.11 | 48 | -450.541 | -177.195 |
| Net Change In Cash
| 3,915 | 5,530 | 5,853 | 324 | 4,334 | -1,013 | -975 | -1,086 | 4,189 | -662 | 2,201 | -740 | 2,505 | -991 | 3,922 | 580 | 780 | -3,899 | -2,642 | -2,590 | -2,995 | -2,895 | -6,981 | 1,128 | 8,276 | 6,716 | 631 | 1,133 | 232 | -1,236 | 1,527 | 576 | -374 | -1,049 | 352 | -160 | 2,027 | -1,283 | 801 | 654 | 22 | -1,103 | -916 | 927 | 560 | -163 | -124 | 622 | 776 | -584 | 432 | -94 | -69 | -1,027 | 780 | 612 | -241 | -343 | 8.408 | 913.8 | 199.74 | -614 | 192.106 | -2,369.858 |
| Cash At End Of Period
| 31,451 | 27,536 | 26,980 | 21,126 | 20,802 | 16,468 | 17,481 | 18,456 | 19,542 | 15,353 | 16,015 | 13,814 | 14,554 | 12,049 | 13,040 | 9,118 | 8,538 | 7,758 | 11,657 | 14,299 | 16,889 | 19,884 | 22,779 | 29,760 | 28,632 | 20,356 | 13,640 | 13,009 | 11,876 | 11,644 | 12,880 | 11,353 | 10,777 | 11,151 | 12,200 | 11,848 | 12,008 | 9,981 | 11,264 | 10,463 | 9,809 | 9,787 | 10,890 | 11,806 | 10,879 | 10,319 | 10,482 | 10,606 | 9,984 | 9,208 | 9,792 | 9,360 | 9,454 | 9,523 | 10,550 | 9,770 | 9,158 | 9,399 | 9,742.948 | 9,734.54 | 8,820.74 | 8,621 | 9,235.054 | 9,042.948 |