Mani, Inc.
7730.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,113,500 | ¥1,314,000 | ¥1,342,000 | ¥1,598,000 |
| Dep. & Amort. | ¥642,000 | ¥0 | ¥0 | ¥0 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥35,500 | ¥0 | ¥0 | ¥0 |
| Other Non-Cash | ¥215,000 | -¥1,314,000 | -¥1,342,000 | -¥1,598,000 |
| Operating Cash Flow | ¥2,006,000 | ¥0 | ¥0 | ¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,167,500 | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥1,880,000 | ¥0 | ¥0 | ¥0 |
| Investing Cash Flow | -¥1,287,500 | ¥0 | ¥0 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥787,000 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥14,500 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥801,500 | ¥0 | ¥0 | ¥0 |
| Forex Effect | ¥42,000 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| End Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | -¥1,161,500 | ¥0 | ¥0 | ¥0 |