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Mandom Corporation (MDOMF)
OTHER OTC:MDOMF
Holding MDOMF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.12B | - | $ 16.05B | $ 14.76B | $ 13.29B |
| Gross Profit | $ 7.35B | - | $ 7.05B | $ 5.43B | $ 5.54B |
| EBIT | $ 958.00M | - | $ 809.00M | $ -1.07B | $ -232.00M |
| EBITDA | $ 2.29B | - | $ 2.09B | $ 352.00M | $ 1.16B |
| Net Income Common Stockholders | $ 436.00M | - | $ 638.00M | $ -861.00M | $ -86.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.85B | $ ― | $ 19.59B | $ 20.02B | $ 17.58B |
| Total Assets | $ 92.97B | - | $ 87.28B | $ 85.77B | $ 82.60B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 18.86B | - | $ 16.54B | $ 16.72B | $ 14.05B |
| Stockholders Equity | $ 67.40B | $ ― | $ 64.71B | $ 63.32B | $ 63.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -85.00M | - | $ -353.00M | $ 1.63B | $ -32.00M |
| Operating Cash Flow | $ 270.00M | - | $ 249.00M | $ 2.05B | $ 411.00M |
| Investing Cash Flow | $ -629.00M | - | $ -557.00M | $ -182.00M | $ -379.00M |
| Financing Cash Flow | $ -939.00M | - | $ -847.00M | $ -48.00M | $ -862.00M |