Mani, Inc. (TYO:7730)
Japan
· Delayed Price · Currency is JPY 1,174.00
-37.00 (-3.06%)
Jun 13, 2025, 3:30 PM JST
Mani, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 8,145 | 8,424 | 8,018 | 7,419 | 6,001 | 4,831 | Upgrade
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| Depreciation & Amortization | 2,344 | 2,270 | 1,917 | 1,745 | 1,541 | 1,411 | Upgrade
|
| Loss (Gain) From Sale of Assets | 68 | 66 | 61 | 87 | 18 | 120 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -155 | -657 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 13 | 21 | Upgrade
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| Other Operating Activities | -2,200 | -2,283 | -2,113 | -2,188 | -1,054 | -2,583 | Upgrade
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| Change in Accounts Receivable | -210 | -578 | -147 | -209 | -307 | 723 | Upgrade
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| Change in Inventory | -28 | 39 | 274 | 767 | 327 | -1,091 | Upgrade
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| Change in Accounts Payable | -94 | -18 | 429 | -19 | -21 | -561 | Upgrade
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| Change in Other Net Operating Assets | -835 | -110 | -413 | -1,043 | 21 | -273 | Upgrade
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| Operating Cash Flow | 7,190 | 7,810 | 8,026 | 6,559 | 6,384 | 1,941 | Upgrade
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| Operating Cash Flow Growth | -7.97% | -2.69% | 22.37% | 2.74% | 228.90% | -63.41% | Upgrade
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| Capital Expenditures | -7,892 | -7,423 | -3,515 | -1,811 | -3,794 | -1,575 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 14 | 16 | 15 | 2 | 2 | Upgrade
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| Divestitures | - | - | - | - | 203 | - | Upgrade
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| Sale (Purchase) of Intangibles | -233 | -258 | -205 | -133 | -67 | -116 | Upgrade
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| Investment in Securities | -57 | 1,006 | -326 | -294 | 144 | 1,541 | Upgrade
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| Other Investing Activities | 26 | 19 | 14 | 50 | 74 | 110 | Upgrade
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| Investing Cash Flow | -8,133 | -6,642 | -4,016 | -2,173 | -3,438 | -38 | Upgrade
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| Dividends Paid | -3,844 | -3,646 | -3,149 | -2,362 | -2,165 | -2,065 | Upgrade
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| Other Financing Activities | -54 | -57 | -102 | -82 | -67 | -68 | Upgrade
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| Financing Cash Flow | -3,898 | -3,703 | -3,251 | -2,444 | -2,232 | -2,133 | Upgrade
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| Foreign Exchange Rate Adjustments | -351 | -245 | 955 | 2,085 | 369 | 147 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 938 | Upgrade
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| Net Cash Flow | -5,192 | -2,780 | 1,713 | 4,027 | 1,083 | 855 | Upgrade
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| Free Cash Flow | -702 | 387 | 4,511 | 4,748 | 2,590 | 366 | Upgrade
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| Free Cash Flow Growth | - | -91.42% | -4.99% | 83.32% | 607.65% | -91.12% | Upgrade
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| Free Cash Flow Margin | -2.39% | 1.36% | 18.42% | 23.26% | 15.07% | 2.41% | Upgrade
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| Free Cash Flow Per Share | -7.13 | 3.93 | 45.81 | 48.24 | 26.31 | 3.72 | Upgrade
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| Cash Interest Paid | 7 | 6 | 2 | 2 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 2,188 | 2,298 | 2,144 | 2,196 | 1,103 | 2,614 | Upgrade
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| Levered Free Cash Flow | -1,620 | -1,187 | 3,411 | 3,821 | 1,904 | 197.25 | Upgrade
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| Unlevered Free Cash Flow | -1,615 | -1,183 | 3,412 | 3,823 | 1,904 | 199.13 | Upgrade
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| Change in Net Working Capital | 1,063 | 1,017 | -687 | -169 | -881 | 2,234 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.