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Mandom Corporation (MDOMF)
OTHER OTC:MDOMF
MDOMF
Mandom
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reports

Mandom (MDOMF) Cash flow

0 Followers

Mandom Cash Flow

MDOMF's free cash flow for Q3 2022 was ¥-85.00M. For the 2022 fiscal year, MDOMF's free cash flow was decreased by ¥8.27B and operating cash flow was ¥270.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 2.57B¥ 7.69B¥ 6.21B¥ 6.94B¥ 6.59B¥ 10.25B
Investing Cash Flow
¥ -1.37B¥ -185.00M¥ -5.68B¥ -9.84B¥ 6.92B¥ -6.78B
Financing Cash Flow
¥ -1.83B¥ -5.38B¥ 1.13B¥ -8.31B¥ -4.02B¥ -2.67B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 49.82B¥ 16.02B¥ 13.04B¥ 11.66B¥ 22.78B¥ 13.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ 1.19B¥ 5.60B¥ -2.67B¥ -2.53B¥ 1.43B¥ 6.68B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mandom Cash Flow

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