Mani Inc
TSE:7730
Mani Inc
TSE:7730
Price:
1 742
JPY
-0.71%
Market Closed
Market Cap:
171.6B
JPY
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Alert
Mani Inc
1742
-12.5 (-0.71%)
| 52 Week Range |
1 716
2 365.5
|
| Price Target |
|
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Mani Inc
Cash Flow Statement
Cash Flow Statement
Mani Inc
Mani Inc
Currency: JPY
| May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
201
|
1 194
|
3 613
|
4 500
|
3 122
|
3 200
|
3 368
|
3 534
|
3 178
|
3 386
|
3 832
|
3 941
|
4 085
|
4 365
|
3 978
|
4 053
|
4 711
|
4 646
|
4 697
|
5 189
|
8 455
|
8 399
|
6 030
|
4 832
|
4 369
|
6 001
|
6 492
|
7 419
|
7 627
|
8 018
|
9 000
|
8 424
|
|
| Depreciation & Amortization |
(213)
|
(12)
|
747
|
906
|
682
|
657
|
648
|
654
|
609
|
575
|
652
|
709
|
759
|
889
|
1 096
|
1 210
|
1 216
|
1 304
|
1 443
|
1 478
|
1 415
|
1 365
|
1 375
|
1 412
|
1 466
|
1 541
|
1 626
|
1 745
|
1 838
|
1 917
|
2 080
|
2 270
|
|
| Other Non-Cash Items |
(31)
|
87
|
(47)
|
61
|
337
|
243
|
264
|
(32)
|
(36)
|
(116)
|
(265)
|
(158)
|
(56)
|
(74)
|
(87)
|
(59)
|
(6)
|
10
|
15
|
11
|
(2 751)
|
(3 044)
|
(978)
|
(749)
|
(319)
|
(660)
|
(716)
|
(1 247)
|
(877)
|
(656)
|
(1 303)
|
(580)
|
|
| Cash Taxes Paid |
28
|
32
|
1 431
|
1 434
|
1 469
|
1 468
|
1 209
|
1 104
|
1 324
|
1 392
|
1 186
|
1 079
|
1 413
|
1 475
|
1 394
|
1 423
|
1 063
|
929
|
1 436
|
1 597
|
1 430
|
1 465
|
2 256
|
2 615
|
1 429
|
1 103
|
1 811
|
2 196
|
2 248
|
2 144
|
2 185
|
2 298
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
6
|
|
| Change in Working Capital |
212
|
(174)
|
(1 545)
|
(1 839)
|
(1 792)
|
(2 040)
|
(1 996)
|
(1 260)
|
(1 482)
|
(1 768)
|
(1 659)
|
(1 075)
|
(1 550)
|
(2 257)
|
(1 598)
|
(1 637)
|
(1 489)
|
(1 168)
|
(1 748)
|
(1 109)
|
(1 628)
|
(1 415)
|
(1 073)
|
(2 615)
|
(1 783)
|
(498)
|
(1 027)
|
(1 358)
|
(1 226)
|
(1 254)
|
(1 964)
|
(2 304)
|
|
| Cash from Operating Activities |
169
N/A
|
1 095
+548%
|
2 769
+153%
|
3 627
+31%
|
2 349
-35%
|
2 060
-12%
|
2 283
+11%
|
2 895
+27%
|
2 268
-22%
|
2 077
-8%
|
2 559
+23%
|
3 418
+34%
|
3 238
-5%
|
2 923
-10%
|
3 389
+16%
|
3 568
+5%
|
4 433
+24%
|
4 793
+8%
|
4 407
-8%
|
5 569
+26%
|
5 490
-1%
|
5 305
-3%
|
5 354
+1%
|
2 879
-46%
|
3 733
+30%
|
6 384
+71%
|
6 375
0%
|
6 559
+3%
|
7 389
+13%
|
8 025
+9%
|
7 813
-3%
|
7 810
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
138
|
(165)
|
(845)
|
(1 078)
|
(875)
|
(801)
|
(797)
|
(910)
|
(1 202)
|
(1 186)
|
(1 131)
|
(1 027)
|
(928)
|
(1 329)
|
(2 830)
|
(2 635)
|
(2 327)
|
(2 331)
|
(1 238)
|
(1 263)
|
(1 098)
|
(1 327)
|
(1 740)
|
(1 693)
|
(1 627)
|
(3 861)
|
(4 476)
|
(1 944)
|
(2 463)
|
(3 720)
|
(5 770)
|
(7 681)
|
|
| Other Items |
(1 065)
|
(1 801)
|
(527)
|
312
|
207
|
1 096
|
456
|
622
|
439
|
571
|
(32)
|
(650)
|
(260)
|
(2 645)
|
(2 528)
|
29
|
15
|
101
|
147
|
1 407
|
4 085
|
2 137
|
(438)
|
1 654
|
1 679
|
423
|
(428)
|
(229)
|
(342)
|
(296)
|
1 309
|
1 039
|
|
| Cash from Investing Activities |
(928)
N/A
|
(1 966)
-112%
|
(1 372)
+30%
|
(765)
+44%
|
(668)
+13%
|
295
N/A
|
(342)
N/A
|
(288)
+16%
|
(763)
-165%
|
(615)
+19%
|
(1 163)
-89%
|
(1 677)
-44%
|
(1 188)
+29%
|
(3 974)
-235%
|
(5 358)
-35%
|
(2 606)
+51%
|
(2 312)
+11%
|
(2 231)
+4%
|
(1 091)
+51%
|
144
N/A
|
2 987
+1 973%
|
810
-73%
|
(2 178)
N/A
|
(38)
+98%
|
52
N/A
|
(3 438)
N/A
|
(4 904)
-43%
|
(2 173)
+56%
|
(2 805)
-29%
|
(4 016)
-43%
|
(4 461)
-11%
|
(6 642)
-49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
563
|
613
|
126
|
126
|
106
|
57
|
(455)
|
(455)
|
(434)
|
(969)
|
(535)
|
(0)
|
0
|
0
|
(1)
|
(541)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(51)
|
(58)
|
(63)
|
(71)
|
(78)
|
(96)
|
(100)
|
(76)
|
(56)
|
|
| Cash Paid for Dividends |
(190)
|
(194)
|
(683)
|
(688)
|
(689)
|
(689)
|
(690)
|
(696)
|
(702)
|
(698)
|
(690)
|
(707)
|
(794)
|
(860)
|
(882)
|
(948)
|
(987)
|
(1 052)
|
(1 117)
|
(1 146)
|
(1 378)
|
(1 773)
|
(1 968)
|
(2 066)
|
(2 164)
|
(2 165)
|
(2 264)
|
(2 362)
|
(2 952)
|
(3 149)
|
(3 446)
|
(3 646)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(16)
|
(18)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
(1)
|
|
| Cash from Financing Activities |
373
N/A
|
418
+12%
|
(557)
N/A
|
(562)
-1%
|
(582)
-4%
|
(632)
-9%
|
(1 145)
-81%
|
(1 151)
-1%
|
(1 136)
+1%
|
(1 667)
-47%
|
(1 225)
+26%
|
(708)
+42%
|
(794)
-12%
|
(860)
-8%
|
(883)
-3%
|
(1 489)
-69%
|
(1 527)
-3%
|
(1 052)
+31%
|
(1 117)
-6%
|
(1 147)
-3%
|
(1 379)
-20%
|
(1 774)
-29%
|
(1 989)
-12%
|
(2 133)
-7%
|
(2 240)
-5%
|
(2 232)
+0%
|
(2 340)
-5%
|
(2 444)
-4%
|
(3 051)
-25%
|
(3 251)
-7%
|
(3 522)
-8%
|
(3 703)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
7
|
(33)
|
(50)
|
(39)
|
(52)
|
(3)
|
(13)
|
65
|
98
|
56
|
14
|
(17)
|
7
|
(17)
|
(120)
|
(75)
|
151
|
79
|
10
|
(14)
|
(256)
|
26
|
147
|
117
|
369
|
559
|
2 085
|
1 621
|
955
|
1 488
|
(245)
|
|
| Net Change in Cash |
(376)
N/A
|
(446)
-18%
|
807
N/A
|
2 250
+179%
|
1 060
-53%
|
1 671
+58%
|
794
-53%
|
1 444
+82%
|
434
-70%
|
(106)
N/A
|
227
N/A
|
1 047
+361%
|
1 239
+18%
|
(1 903)
N/A
|
(2 869)
-51%
|
(647)
+77%
|
518
N/A
|
1 661
+221%
|
2 278
+37%
|
4 576
+101%
|
7 084
+55%
|
4 086
-42%
|
1 214
-70%
|
855
-30%
|
1 662
+94%
|
1 083
-35%
|
(310)
N/A
|
4 027
N/A
|
3 154
-22%
|
1 713
-46%
|
1 318
-23%
|
(2 780)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
306
N/A
|
930
+203%
|
1 924
+107%
|
2 549
+33%
|
1 475
-42%
|
1 259
-15%
|
1 485
+18%
|
1 985
+34%
|
1 066
-46%
|
892
-16%
|
1 428
+60%
|
2 391
+67%
|
2 309
-3%
|
1 594
-31%
|
559
-65%
|
933
+67%
|
2 106
+126%
|
2 462
+17%
|
3 169
+29%
|
4 307
+36%
|
4 393
+2%
|
3 978
-9%
|
3 614
-9%
|
1 186
-67%
|
2 106
+78%
|
2 523
+20%
|
1 899
-25%
|
4 615
+143%
|
4 926
+7%
|
4 305
-13%
|
2 043
-53%
|
129
-94%
|
|
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