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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	8,453	7,087	8,424	8,018	7,419	6,001
Depreciation & Amortization	2,496	2,471	2,270	1,917	1,745	1,541
Loss (Gain) From Sale of Assets	1,191	1,196	66	61	87	18
Loss (Gain) From Sale of Investments	-	-	-	-	-	-155
Loss (Gain) on Equity Investments	-	-	-	-	-	13
Other Operating Activities	-2,304	-2,210	-2,283	-2,113	-2,188	-1,054
Change in Accounts Receivable	-328	-35	-578	-147	-209	-307
Change in Inventory	152	99	39	274	767	327
Change in Accounts Payable	185	-302	-18	429	-19	-21
Change in Other Net Operating Assets	491	-1,289	-110	-413	-1,043	21
Operating Cash Flow	10,336	7,017	7,810	8,026	6,559	6,384
Operating Cash Flow Growth	43.76%	-10.15%	-2.69%	22.37%	2.74%	228.90%
Capital Expenditures	-2,920	-6,418	-7,423	-3,515	-1,811	-3,794
Sale of Property, Plant & Equipment	10	20	14	16	15	2
Divestitures	-	-	-	-	-	203
Sale (Purchase) of Intangibles	-187	-252	-258	-205	-133	-67
Investment in Securities	-40	-497	1,006	-326	-294	144
Other Investing Activities	21	-7	19	14	50	74
Investing Cash Flow	-3,116	-7,154	-6,642	-4,016	-2,173	-3,438
Common Dividends Paid	-3,838	-3,840	-3,646	-3,149	-2,362	-2,165
Other Financing Activities	-62	-55	-57	-102	-82	-67
Financing Cash Flow	-3,900	-3,895	-3,703	-3,251	-2,444	-2,232
Foreign Exchange Rate Adjustments	1,109	417	-245	955	2,085	369
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	-	-
Net Cash Flow	4,427	-3,615	-2,780	1,713	4,027	1,083
Free Cash Flow	7,416	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	23.72%	2.00%	1.36%	18.42%	23.26%	15.07%
Free Cash Flow Per Share	75.29	6.08	3.93	45.81	48.24	26.31
Cash Interest Paid	3	3	6	2	2	1
Cash Income Tax Paid	2,321	2,205	2,298	2,144	2,196	1,103
Levered Free Cash Flow	5,547	-471.63	-1,187	3,411	3,821	1,904
Unlevered Free Cash Flow	5,549	-469.75	-1,183	3,412	3,823	1,904
Change in Working Capital	500	-1,527	-667	143	-504	20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.