Mandom Corporation
MDOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,296 | $2,601 | $1,589 | -$762 |
| Dep. & Amort. | $4,265 | $4,678 | $5,241 | $5,563 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$510 | $499 | -$3,488 | $2,113 |
| Other Non-Cash | -$1,127 | -$966 | $723 | $779 |
| Operating Cash Flow | $4,924 | $6,812 | $4,065 | $7,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,535 | -$1,451 | -$1,616 | -$2,091 |
| Net Acquisitions | $0 | $0 | -$416 | -$350 |
| Inv. Purchases | -$6,419 | -$6,013 | -$5,651 | -$3,272 |
| Inv. Sales/Matur. | $6,094 | $6,670 | $5,985 | $5,140 |
| Other Inv. Act. | -$225 | -$93 | $441 | $388 |
| Investing Cash Flow | -$2,085 | -$887 | -$1,257 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$50 | -$98 | -$3,476 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,801 | -$1,754 | -$1,667 | -$1,525 |
| Other Fin. Act. | -$390 | -$306 | -$307 | -$384 |
| Financing Cash Flow | -$2,204 | -$2,110 | -$2,072 | -$5,385 |
| Forex Effect | $1,169 | $709 | $730 | $851 |
| Net Chg. in Cash | $1,804 | $4,525 | $1,466 | $2,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,006 | $17,481 | $16,015 | $13,040 |
| End Cash | $23,810 | $22,006 | $17,481 | $16,015 |
| Free Cash Flow | $3,123 | $5,059 | $2,449 | $5,602 |