Mani, Inc. (TYO:7730)
Japan
· Delayed Price · Currency is JPY 1,697.00
-29.00 (-1.68%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 8,453 | 7,087 | 8,424 | 8,018 | 7,419 | 6,001 | Upgrade
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| Depreciation & Amortization | 2,496 | 2,471 | 2,270 | 1,917 | 1,745 | 1,541 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,191 | 1,196 | 66 | 61 | 87 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -155 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 13 | Upgrade
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| Other Operating Activities | -2,304 | -2,210 | -2,283 | -2,113 | -2,188 | -1,054 | Upgrade
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| Change in Accounts Receivable | -328 | -35 | -578 | -147 | -209 | -307 | Upgrade
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| Change in Inventory | 152 | 99 | 39 | 274 | 767 | 327 | Upgrade
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| Change in Accounts Payable | 185 | -302 | -18 | 429 | -19 | -21 | Upgrade
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| Change in Other Net Operating Assets | 491 | -1,289 | -110 | -413 | -1,043 | 21 | Upgrade
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| Operating Cash Flow | 10,336 | 7,017 | 7,810 | 8,026 | 6,559 | 6,384 | Upgrade
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| Operating Cash Flow Growth | 43.76% | -10.15% | -2.69% | 22.37% | 2.74% | 228.90% | Upgrade
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| Capital Expenditures | -2,920 | -6,418 | -7,423 | -3,515 | -1,811 | -3,794 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 20 | 14 | 16 | 15 | 2 | Upgrade
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| Divestitures | - | - | - | - | - | 203 | Upgrade
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| Sale (Purchase) of Intangibles | -187 | -252 | -258 | -205 | -133 | -67 | Upgrade
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| Investment in Securities | -40 | -497 | 1,006 | -326 | -294 | 144 | Upgrade
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| Other Investing Activities | 21 | -7 | 19 | 14 | 50 | 74 | Upgrade
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| Investing Cash Flow | -3,116 | -7,154 | -6,642 | -4,016 | -2,173 | -3,438 | Upgrade
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| Common Dividends Paid | -3,838 | -3,840 | -3,646 | -3,149 | -2,362 | -2,165 | Upgrade
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| Other Financing Activities | -62 | -55 | -57 | -102 | -82 | -67 | Upgrade
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| Financing Cash Flow | -3,900 | -3,895 | -3,703 | -3,251 | -2,444 | -2,232 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,109 | 417 | -245 | 955 | 2,085 | 369 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 4,427 | -3,615 | -2,780 | 1,713 | 4,027 | 1,083 | Upgrade
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| Free Cash Flow | 7,416 | 599 | 387 | 4,511 | 4,748 | 2,590 | Upgrade
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| Free Cash Flow Growth | - | 54.78% | -91.42% | -4.99% | 83.32% | 607.65% | Upgrade
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| Free Cash Flow Margin | 23.72% | 2.00% | 1.36% | 18.42% | 23.26% | 15.07% | Upgrade
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| Free Cash Flow Per Share | 75.29 | 6.08 | 3.93 | 45.81 | 48.24 | 26.31 | Upgrade
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| Cash Interest Paid | 3 | 3 | 6 | 2 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | 2,321 | 2,205 | 2,298 | 2,144 | 2,196 | 1,103 | Upgrade
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| Levered Free Cash Flow | 5,547 | -471.63 | -1,187 | 3,411 | 3,821 | 1,904 | Upgrade
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| Unlevered Free Cash Flow | 5,549 | -469.75 | -1,183 | 3,412 | 3,823 | 1,904 | Upgrade
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| Change in Working Capital | 500 | -1,527 | -667 | 143 | -504 | 20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.