Mani, Inc. (TYO:7730)
Japan · Delayed Price · Currency is JPY 1,467.00
-23.00 (-1.54%)
Nov 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 7,237 | 7,087 | 8,424 | 8,018 | 7,419 |
Depreciation & Amortization | 2,437 | 2,471 | 2,270 | 1,917 | 1,745 |
Loss (Gain) From Sale of Assets | 5 | 1,196 | 66 | 61 | 87 |
Asset Writedown & Restructuring Costs | 302 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3 | - | - | - | - |
Other Operating Activities | 222 | -2,210 | -2,283 | -2,113 | -2,188 |
Change in Accounts Receivable | 85 | -35 | -578 | -147 | -209 |
Change in Inventory | -85 | 99 | 39 | 274 | 767 |
Change in Accounts Payable | -13 | -302 | -18 | 429 | -19 |
Change in Other Net Operating Assets | 1,651 | -1,289 | -110 | -413 | -1,043 |
Operating Cash Flow | 11,844 | 7,017 | 7,810 | 8,026 | 6,559 |
Operating Cash Flow Growth | 68.79% | -10.15% | -2.69% | 22.37% | 2.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -1,115 | -6,418 | -7,423 | -3,515 | -1,811 |
Sale of Property, Plant & Equipment | 10 | 20 | 14 | 16 | 15 |
Sale (Purchase) of Intangibles | -32 | -252 | -258 | -205 | -133 |
Investment in Securities | 313 | -497 | 1,006 | -326 | -294 |
Other Investing Activities | 25 | -7 | 19 | 14 | 50 |
Investing Cash Flow | -855 | -7,154 | -6,642 | -4,016 | -2,173 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Repaid | -61 | - | - | - | - |
Lease Payments | -61 | - | - | - | - |
Net Debt Issued (Repaid) | -61 | - | - | - | - |
Common Dividends Paid | -3,938 | -3,840 | -3,646 | -3,149 | -2,362 |
Other Financing Activities | - | -55 | -57 | -102 | -82 |
Financing Cash Flow | -3,999 | -3,895 | -3,703 | -3,251 | -2,444 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 1,286 | 417 | -245 | 955 | 2,085 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | 8,276 | -3,615 | -2,780 | 1,713 | 4,027 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 10,729 | 599 | 387 | 4,511 | 4,748 |
Free Cash Flow Growth | 1691.15% | 54.78% | -91.42% | -4.99% | 83.32% |
Free Cash Flow Margin | 32.49% | 2.00% | 1.36% | 18.42% | 23.26% |
Free Cash Flow Per Share | 108.92 | 6.08 | 3.93 | 45.81 | 48.24 |
Levered Free Cash Flow | 9,681 | -471.63 | -1,187 | 3,411 | 3,821 |
Unlevered Free Cash Flow | 9,682 | -469.75 | -1,183 | 3,412 | 3,823 |
Free Cash Flow After Leases | 10,668 | 599 | 387 | 4,511 | 4,748 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 1 | 3 | 6 | 2 | 2 |
Cash Income Tax Paid | 2,419 | 2,205 | 2,298 | 2,144 | 2,196 |
Change in Working Capital | 1,638 | -1,527 | -667 | 143 | -504 |