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Mandom Corporation (MDOMF)
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Mandom
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Mandom (MDOMF) Cash flow

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Mandom Cash Flow

MDOMF's free cash flow for Q4 2024 was ¥-367.00M. For the 2024 fiscal year, MDOMF's free cash flow was decreased by ¥-1.67B and operating cash flow was ¥37.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
¥ 29.12B¥ 22.01B¥ 17.48B¥ 16.02B¥ 13.04B
Free Cash Flow
¥ 3.39B¥ 5.06B¥ 2.45B¥ 5.60B¥ -2.67B
Currency in JPY

Mandom Cash Flow

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