US Stock MarketDetailed Quotes

MDOMF MANDOM CORP

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  • 9.000
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
406.65MMarket Cap25.79P/E (TTM)

MANDOM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-17.44%1.02B
143.68%3.87B
209.45%753M
-11.44%844M
100.38%1.04B
53.36%1.23B
308.53%1.59B
35.76%-688M
502.11%953M
-50.94%520M
Other non cash items
-50.00%55M
-105.23%-38M
-198.43%-375M
-74.53%121M
-64.43%106M
125.76%110M
-67.76%727M
-56.31%381M
1.71%475M
-73.32%298M
Change In working capital
72.08%-474M
106.08%212M
69.45%-377M
103.94%92M
47.12%2.2B
-20.25%-1.7B
-265.07%-3.49B
-278.58%-1.23B
-217.12%-2.33B
-2.67%1.49B
-Change in receivables
187.82%209M
62.65%-592M
-73.57%-1.85B
182.48%791M
-41.42%700M
68.60%-238M
-596.87%-1.59B
-14.67%-1.06B
-194.17%-959M
5.94%1.2B
-Change in inventory
162.86%418M
117.40%512M
100.62%9M
39.26%-622M
664.67%1.79B
-337.50%-665M
-405.29%-2.94B
-709.24%-1.45B
-370.18%-1.02B
-144.09%-317M
Cash from discontinued investing activities
Operating cash flow
247.69%1.36B
67.58%6.81B
55,200.00%553M
612.96%1.93B
11.26%3.94B
56.63%390M
-47.16%4.07B
-99.95%1M
-34.31%270M
-11.82%3.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.10%-418M
-4.94%-1.23B
-55.51%-367M
-11.81%-265M
39.39%-120M
4.56%-481M
32.51%-1.18B
30.99%-236M
27.74%-237M
75.13%-198M
Net intangibles purchase and sale
51.52%-48M
27.40%-302M
61.21%-45M
10.71%-100M
35.56%-58M
-1.02%-99M
-18.86%-416M
-54.67%-116M
2.61%-112M
-66.67%-90M
Net investment purchase and sale
307.73%376M
96.71%657M
433.47%1.26B
-46.95%-410M
-103.29%-11M
-520.93%-181M
-82.12%334M
2.61%236M
-626.42%-279M
-76.69%334M
Net other investing changes
66.67%5M
---9M
---7M
----
----
50.00%3M
----
----
-109.09%-1M
-171.43%-5M
Cash from discontinued investing activities
Investing cash flow
88.79%-85M
29.44%-887M
850.00%840M
-23.53%-777M
-568.29%-192M
-36.09%-758M
-579.46%-1.26B
38.46%-112M
-65.96%-629M
-93.05%41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
48.98%-50M
50.98%-25M
96.15%-1M
----
----
97.18%-98M
-312.50%-51M
---26M
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-5.56%-874M
-5.22%-1.75B
-66.67%-5M
-5.29%-896M
10.71%-25M
-5.48%-828M
-9.31%-1.67B
-400.00%-3M
-5.45%-851M
-33.33%-28M
Net other financing activities
----
98.36%-1M
--0
200.00%1M
--0
-100.00%-2M
66.30%-61M
83.33%-1M
0.00%-1M
---58M
Cash from discontinued financing activities
Financing cash flow
-12.94%-1.07B
-1.83%-2.11B
15.65%-97M
-0.96%-948M
28.65%-122M
-11.33%-943M
61.52%-2.07B
-139.58%-115M
-8.93%-939M
91.67%-171M
Net cash flow
Beginning cash position
25.89%22.01B
9.15%17.48B
14.47%21.13B
6.45%20.8B
7.26%16.47B
9.15%17.48B
22.81%16.02B
33.60%18.46B
34.27%19.54B
27.42%15.35B
Current changes in cash
115.71%206M
418.34%3.82B
673.45%1.3B
115.41%200M
6.30%3.63B
-13.51%-1.31B
-65.33%736M
-112.42%-226M
-56.39%-1.3B
33.50%3.42B
Effect of exchange rate changes
92.59%572M
-2.88%709M
44.33%-417M
-40.76%125M
-9.16%704M
-39.76%297M
-14.22%730M
-296.59%-749M
129.35%211M
1,535.19%775M
End cash Position
38.35%22.78B
25.89%22.01B
25.89%22.01B
14.47%21.13B
6.45%20.8B
7.26%16.47B
9.15%17.48B
9.15%17.48B
33.60%18.46B
34.27%19.54B
Free cash flow
568.42%890M
106.57%5.06B
139.89%146M
1,918.82%1.55B
9.35%3.56B
46.18%-190M
-56.28%2.45B
-122.43%-366M
-165.63%-85M
2.62%3.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -17.44%1.02B143.68%3.87B209.45%753M-11.44%844M100.38%1.04B53.36%1.23B308.53%1.59B35.76%-688M502.11%953M-50.94%520M
Other non cash items -50.00%55M-105.23%-38M-198.43%-375M-74.53%121M-64.43%106M125.76%110M-67.76%727M-56.31%381M1.71%475M-73.32%298M
Change In working capital 72.08%-474M106.08%212M69.45%-377M103.94%92M47.12%2.2B-20.25%-1.7B-265.07%-3.49B-278.58%-1.23B-217.12%-2.33B-2.67%1.49B
-Change in receivables 187.82%209M62.65%-592M-73.57%-1.85B182.48%791M-41.42%700M68.60%-238M-596.87%-1.59B-14.67%-1.06B-194.17%-959M5.94%1.2B
-Change in inventory 162.86%418M117.40%512M100.62%9M39.26%-622M664.67%1.79B-337.50%-665M-405.29%-2.94B-709.24%-1.45B-370.18%-1.02B-144.09%-317M
Cash from discontinued investing activities
Operating cash flow 247.69%1.36B67.58%6.81B55,200.00%553M612.96%1.93B11.26%3.94B56.63%390M-47.16%4.07B-99.95%1M-34.31%270M-11.82%3.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.10%-418M-4.94%-1.23B-55.51%-367M-11.81%-265M39.39%-120M4.56%-481M32.51%-1.18B30.99%-236M27.74%-237M75.13%-198M
Net intangibles purchase and sale 51.52%-48M27.40%-302M61.21%-45M10.71%-100M35.56%-58M-1.02%-99M-18.86%-416M-54.67%-116M2.61%-112M-66.67%-90M
Net investment purchase and sale 307.73%376M96.71%657M433.47%1.26B-46.95%-410M-103.29%-11M-520.93%-181M-82.12%334M2.61%236M-626.42%-279M-76.69%334M
Net other investing changes 66.67%5M---9M---7M--------50.00%3M---------109.09%-1M-171.43%-5M
Cash from discontinued investing activities
Investing cash flow 88.79%-85M29.44%-887M850.00%840M-23.53%-777M-568.29%-192M-36.09%-758M-579.46%-1.26B38.46%-112M-65.96%-629M-93.05%41M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----48.98%-50M50.98%-25M96.15%-1M--------97.18%-98M-312.50%-51M---26M----
Net common stock issuance --------------0------------------0----
Cash dividends paid -5.56%-874M-5.22%-1.75B-66.67%-5M-5.29%-896M10.71%-25M-5.48%-828M-9.31%-1.67B-400.00%-3M-5.45%-851M-33.33%-28M
Net other financing activities ----98.36%-1M--0200.00%1M--0-100.00%-2M66.30%-61M83.33%-1M0.00%-1M---58M
Cash from discontinued financing activities
Financing cash flow -12.94%-1.07B-1.83%-2.11B15.65%-97M-0.96%-948M28.65%-122M-11.33%-943M61.52%-2.07B-139.58%-115M-8.93%-939M91.67%-171M
Net cash flow
Beginning cash position 25.89%22.01B9.15%17.48B14.47%21.13B6.45%20.8B7.26%16.47B9.15%17.48B22.81%16.02B33.60%18.46B34.27%19.54B27.42%15.35B
Current changes in cash 115.71%206M418.34%3.82B673.45%1.3B115.41%200M6.30%3.63B-13.51%-1.31B-65.33%736M-112.42%-226M-56.39%-1.3B33.50%3.42B
Effect of exchange rate changes 92.59%572M-2.88%709M44.33%-417M-40.76%125M-9.16%704M-39.76%297M-14.22%730M-296.59%-749M129.35%211M1,535.19%775M
End cash Position 38.35%22.78B25.89%22.01B25.89%22.01B14.47%21.13B6.45%20.8B7.26%16.47B9.15%17.48B9.15%17.48B33.60%18.46B34.27%19.54B
Free cash flow 568.42%890M106.57%5.06B139.89%146M1,918.82%1.55B9.35%3.56B46.18%-190M-56.28%2.45B-122.43%-366M-165.63%-85M2.62%3.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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