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Mandom Corporation (JP:4917)
:4917
Japanese Market
4917
Mandom
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Mandom (4917) Cash flow

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Mandom Cash Flow

JP:4917's free cash flow for Q2 2024 was ¥3.55B. For the 2024 fiscal year, JP:4917's free cash flow was decreased by ¥2.61B and operating cash flow was ¥4.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.81B¥ 4.07B¥ 7.69B¥ 6.21B¥ 6.94B
Investing Cash Flow
¥ -887.00M¥ -1.26B¥ -185.00M¥ -5.68B¥ -9.84B
Financing Cash Flow
¥ -2.11B¥ -2.07B¥ -5.38B¥ 1.13B¥ -8.31B
End Cash Position
¥ 22.01B¥ 17.48B¥ 16.02B¥ 13.04B¥ 11.66B
Free Cash Flow
¥ 5.06B¥ 2.45B¥ 5.60B¥ -2.67B¥ -2.53B
Currency in JPY

Mandom Cash Flow

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