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Mandom Corporation (MDOMF)
OTHER OTC:MDOMF
US Market
MDOMF
Mandom
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Mandom (MDOMF) Cash flow

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Mandom Cash Flow

MDOMF's free cash flow for Q1 2026 was ¥-1.53B. For the 2026 fiscal year, MDOMF's free cash flow was decreased by ¥-1.94B and operating cash flow was ¥-1.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
¥ 3.12B¥ 5.06B¥ 2.45B¥ 5.60B¥ -2.67B
Currency in JPY

Mandom Cash Flow