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Mani, Inc. (TYO:7730)
Japan flag Japan · Delayed Price · Currency is JPY
1,600.00
-30.00 (-1.84%)
Feb 13, 2026, 2:35 PM JST

Mani, Inc. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
7,0878,4248,0187,4196,001
Depreciation & Amortization
2,4712,2701,9171,7451,541
Loss (Gain) From Sale of Assets
1,19666618718
Loss (Gain) From Sale of Investments
-----155
Loss (Gain) on Equity Investments
----13
Other Operating Activities
-2,210-2,283-2,113-2,188-1,054
Change in Accounts Receivable
-35-578-147-209-307
Change in Inventory
9939274767327
Change in Accounts Payable
-302-18429-19-21
Change in Other Net Operating Assets
-1,289-110-413-1,04321
Operating Cash Flow
7,0177,8108,0266,5596,384
Operating Cash Flow Growth
-10.15%-2.69%22.37%2.74%228.90%
Capital Expenditures
-6,418-7,423-3,515-1,811-3,794
Sale of Property, Plant & Equipment
201416152
Divestitures
----203
Sale (Purchase) of Intangibles
-252-258-205-133-67
Investment in Securities
-4971,006-326-294144
Other Investing Activities
-719145074
Investing Cash Flow
-7,154-6,642-4,016-2,173-3,438
Common Dividends Paid
-3,840-3,646-3,149-2,362-2,165
Other Financing Activities
-55-57-102-82-67
Financing Cash Flow
-3,895-3,703-3,251-2,444-2,232
Foreign Exchange Rate Adjustments
417-2459552,085369
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
-3,615-2,7801,7134,0271,083
Free Cash Flow
5993874,5114,7482,590
Free Cash Flow Growth
54.78%-91.42%-4.99%83.32%607.65%
Free Cash Flow Margin
2.00%1.36%18.42%23.26%15.07%
Free Cash Flow Per Share
6.083.9345.8148.2426.31
Cash Interest Paid
36221
Cash Income Tax Paid
2,2052,2982,1442,1961,103
Levered Free Cash Flow
-471.63-1,1873,4113,8211,904
Unlevered Free Cash Flow
-469.75-1,1833,4123,8231,904
Change in Working Capital
-1,527-667143-50420
Source: S&P Global Market Intelligence. Standard template. Financial Sources.