Also trades as: MDOMF (OTC) · $vol 0M
4917.T JPX
Mandom Corporation
1W: +0.0%
1M: +0.0%
3M: -1.1%
YTD: -1.1%
1Y: +134.1%
3Y: +128.6%
5Y: +97.9%
¥3,085.00
Last traded 2026-05-19 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.9B
-27.7% ▼
5Y CAGR: -6.6%
Capital Expenditures
$1.5B
-5.8% ▼
5Y CAGR: -30.5%
Free Cash Flow
$3.4B
-36.8% ▼
Dividends Paid
$1.8B
-2.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.8B
-60.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | -$762M | $1.6B | $2.6B | $1.9B |
| Depreciation & Amort. | $5.0B | $5.6B | $5.2B | $4.7B | $4.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.2B | $2.1B | -$3.5B | $499M | -$333M |
| Other Non-Cash Items | -$3.2B | $779M | $723M | -$966M | -$867M |
| Operating Cash Flow | $6.2B | $7.7B | $4.1B | $6.8B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.9B | -$2.1B | -$1.6B | -$1.5B | -$1.8B |
| Acquisitions (Net) | -$660M | -$350M | -$416M | $0 | $41M |
| Investment Purchases | -$3.4B | -$3.3B | -$5.7B | -$6.0B | -$6.4B |
| Investment Sales | $6.6B | $5.1B | $6.0B | $6.7B | $6.1B |
| Other Investing | $610M | $388M | $441M | -$93M | $0 |
| Investing Cash Flow | -$5.7B | -$185M | -$1.3B | -$887M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.6B | -$3.5B | -$98M | -$50M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.1B | -$1.5B | -$1.7B | -$1.8B | -$1.8B |
| Other Financing | -$416M | -$384M | -$307M | -$306M | -$390M |
| Financing Cash Flow | $1.1B | -$5.4B | -$2.1B | -$2.1B | -$2.2B |
| Net Change in Cash | $1.4B | $3.0B | $1.5B | $4.5B | $1.8B |
| Cash End of Period | $13.0B | $16.0B | $17.5B | $22.0B | $23.8B |
| Free Cash Flow | -$2.7B | $5.6B | $2.4B | $5.1B | $3.4B |