Mandom
4917
Last Price
52 Week Range
¥1.21K - ¥3.23K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Mandom Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.601B | ¥1.859B | ¥2.162B | ||||||||||||||||||||
| ¥4.678B | ¥4.265B | ¥4.124B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.499B | ¥-0.333B | ¥-2.997B | ||||||||||||||||||||
| ¥-966M | ¥-867M | ¥258M | ||||||||||||||||||||
| ¥6.812B | ¥4.924B | ¥3.547B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.451B | ¥-1.801B | ¥-1.692B | ||||||||||||||||||||
| - | ¥41M | - | ||||||||||||||||||||
| ¥-6.013B | ¥-6.419B | ¥-4.285B | ||||||||||||||||||||
| ¥6.67B | ¥6.094B | ¥3.422B | ||||||||||||||||||||
| ¥-93M | - | ¥-224M | ||||||||||||||||||||
| ¥-0.887B | ¥-2.085B | ¥-2.779B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-50M | ¥-13M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.754B | ¥-1.801B | ¥-0.906B | ||||||||||||||||||||
| ¥-306M | ¥-390M | ¥-259M | ||||||||||||||||||||
| ¥-2.11B | ¥-2.204B | ¥-1.165B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.481B | ¥22.006B | ¥28.983B | ||||||||||||||||||||
| ¥4.525B | ¥1.804B | ¥0.56B | ||||||||||||||||||||
| ¥22.006B | ¥23.81B | ¥29.543B | ||||||||||||||||||||
| ¥6.812B | ¥4.924B | ¥3.547B | ||||||||||||||||||||
| ¥-1.753B | ¥-1.535B | ¥-1.448B | ||||||||||||||||||||
| ¥5.059B | ¥3.389B | ¥2.099B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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