Mandom Corporation (4917.T) - Quarterly Cash Flow Statement

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4917.T
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1229 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-25	-1	-24	0	-51	-26	-21	0	-24	0	-2,000	-1,500	-2,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	-19	-733	-1,011	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 Issued Numbers are in millions	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 Numbers are in millions	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	-209.252	-681	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-191	-92	-51	-73	-115	-61	-62	-122	-62	-47	-55	-2,031	-1,725	2,350	1,219	-49	-286	-72	-50	-77	-306	-3	-630	-105	-269	-3	-4	-5	-274	-4	-4	-17	-251	31	139	213	-290	586	8	1,049	-254	-4	-3	-4	-303	-3	-4	-12	-225	-2	-3	-1	-256	-3	-3	-2	-251	-2.008	-2.256	-1.734	-216	-18.278	2.013
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Mandom Corporation

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TSE:4917.T