Mandom (4917) Cash flow

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Mandom Cash Flow

JP:4917's free cash flow for Q4 2025 was ¥-367.00M. For the 2025 fiscal year, JP:4917's free cash flow was decreased by ¥-1.97B and operating cash flow was ¥37.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.92B	¥ 6.81B	¥ 4.07B	¥ 7.69B	¥ 6.21B
Investing Cash Flow	¥ -2.08B	¥ -887.00M	¥ -1.26B	¥ -185.00M	¥ -5.68B
Financing Cash Flow	¥ -2.20B	¥ -2.11B	¥ -2.07B	¥ -5.38B	¥ 1.13B
End Cash Position	¥ 23.81B	¥ 22.01B	¥ 17.48B	¥ 16.02B	¥ 13.04B
Free Cash Flow	¥ 3.39B	¥ 5.36B	¥ 2.87B	¥ 5.95B	¥ -2.01B

Currency in JPY