Mani, Inc. (TYO:7730)
Japan · Delayed Price · Currency is JPY 1,603.00
+54.00 (3.49%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 7,087 | 8,424 | 8,018 | 7,419 | 6,001 |
Depreciation & Amortization | 2,471 | 2,270 | 1,917 | 1,745 | 1,541 |
Loss (Gain) From Sale of Assets | 1,196 | 66 | 61 | 87 | 18 |
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 | 99 | 39 | 274 | 767 | 327 |
Change in Accounts Payable | -302 | -18 | 429 | -19 | -21 |
Change in Other Net Operating Assets | -1,289 | -110 | -413 | -1,043 | 21 |
Operating Cash Flow | 7,017 | 7,810 | 8,026 | 6,559 | 6,384 |
Operating Cash Flow Growth | -10.15% | -2.69% | 22.37% | 2.74% | 228.90% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -6,418 | -7,423 | -3,515 | -1,811 | -3,794 |
Sale of Property, Plant & Equipment | 20 | 14 | 16 | 15 | 2 |
Divestitures | - | - | - | - | 203 |
Sale (Purchase) of Intangibles | -252 | -258 | -205 | -133 | -67 |
Investment in Securities | -497 | 1,006 | -326 | -294 | 144 |
Other Investing Activities | -7 | 19 | 14 | 50 | 74 |
Investing Cash Flow | -7,154 | -6,642 | -4,016 | -2,173 | -3,438 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 417 | -245 | 955 | 2,085 | 369 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | -3,615 | -2,780 | 1,713 | 4,027 | 1,083 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 599 | 387 | 4,511 | 4,748 | 2,590 |
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 | 6.08 | 3.93 | 45.81 | 48.24 | 26.31 |
Levered Free Cash Flow | -471.63 | -1,187 | 3,411 | 3,821 | 1,904 |
Unlevered Free Cash Flow | -469.75 | -1,183 | 3,412 | 3,823 | 1,904 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 3 | 6 | 2 | 2 | 1 |
Cash Income Tax Paid | 2,205 | 2,298 | 2,144 | 2,196 | 1,103 |
Change in Working Capital | -1,527 | -667 | 143 | -504 | 20 |