Mandom Corporation
MDOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,296,000 | $2,601,000 | $1,589,000 | -$762,000 |
| Dep. & Amort. | $4,265,000 | $4,678,000 | $5,241,000 | $5,563,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$510,000 | $499,000 | -$3,488,000 | $2,113,000 |
| Other Non-Cash | -$1,127,000 | -$966,000 | $723,000 | $779,000 |
| Operating Cash Flow | $4,924,000 | $6,812,000 | $4,065,000 | $7,693,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,535,000 | -$1,451,000 | -$1,616,000 | -$2,091,000 |
| Net Acquisitions | $0 | $0 | -$416,000 | -$350,000 |
| Inv. Purchases | -$6,419,000 | -$6,013,000 | -$5,651,000 | -$3,272,000 |
| Inv. Sales/Matur. | $6,094,000 | $6,670,000 | $5,985,000 | $5,140,000 |
| Other Inv. Act. | -$225,000 | -$93,000 | $441,000 | $388,000 |
| Investing Cash Flow | -$2,085,000 | -$887,000 | -$1,257,000 | -$185,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,000 | -$50,000 | -$98,000 | -$3,476,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,801,000 | -$1,754,000 | -$1,667,000 | -$1,525,000 |
| Other Fin. Act. | -$390,000 | -$306,000 | -$307,000 | -$384,000 |
| Financing Cash Flow | -$2,204,000 | -$2,110,000 | -$2,072,000 | -$5,385,000 |
| Forex Effect | $1,169,000 | $709,000 | $730,000 | $851,000 |
| Net Chg. in Cash | $1,804,000 | $4,525,000 | $1,466,000 | $2,975,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,006,000 | $17,481,000 | $16,015,000 | $13,040,000 |
| End Cash | $23,810,000 | $22,006,000 | $17,481,000 | $16,015,000 |
| Free Cash Flow | $3,123,000 | $5,059,000 | $2,449,000 | $5,602,000 |