Manebi Inc. (TYO:525A)

Japan · Delayed Price · Currency is JPY

1,663.00

0.00 (0.00%)

At close: Aug 10, 2026

Manebi Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025
Net Income	12	-
Depreciation & Amortization	35	-
Other Operating Activities	1	-
Change in Accounts Receivable	-31	-
Change in Accounts Payable	-8	-
Change in Other Net Operating Assets	30	-
Operating Cash Flow	39	-
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025
Capital Expenditures	-5	-
Other Investing Activities	-17	-
Investing Cash Flow	-22	-

Financing Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025
Long-Term Debt Issued	74	-
Long-Term Debt Repaid	-174	-
Net Debt Issued (Repaid)	-100	-
Issuance of Common Stock	-33	-
Financing Cash Flow	-133	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025
Net Cash Flow	-116	-

Free Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025
Free Cash Flow	34	-
Free Cash Flow Growth	-	-
Free Cash Flow Margin	2.81%	-
Free Cash Flow Per Share	13.49	-
Levered Free Cash Flow	29.5	-
Unlevered Free Cash Flow	36.38	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025
Cash Interest Paid	11	-
Cash Income Tax Paid	1	-
Change in Working Capital	-9	-