Mani, Inc.
7730.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,167 | ¥6,286 | ¥8,018 | ¥7,419 |
| Dep. & Amort. | ¥2,471 | ¥2,270 | ¥1,917 | ¥1,745 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,177 | -¥649 | ¥691 | ¥817 |
| Other Non-Cash | ¥556 | -¥97 | -¥2,600 | -¥3,422 |
| Operating Cash Flow | ¥7,017 | ¥7,810 | ¥8,026 | ¥6,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6,418 | -¥7,681 | -¥3,720 | -¥1,944 |
| Net Acquisitions | ¥0 | ¥0 | ¥8 | ¥16 |
| Inv. Purchases | ¥0 | -¥640 | -¥1,551 | -¥919 |
| Inv. Sales/Matur. | ¥0 | ¥1,652 | ¥1,230 | ¥658 |
| Other Inv. Act. | -¥736 | ¥27 | ¥17 | ¥16 |
| Investing Cash Flow | -¥7,154 | -¥6,642 | -¥4,016 | -¥2,173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥54 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥3,840 | -¥3,646 | -¥3,149 | -¥2,362 |
| Other Fin. Act. | -¥1 | -¥57 | -¥102 | -¥82 |
| Financing Cash Flow | -¥3,895 | -¥3,703 | -¥3,251 | -¥2,444 |
| Forex Effect | ¥417 | -¥245 | ¥955 | ¥2,085 |
| Net Chg. in Cash | -¥3,616 | -¥2,781 | ¥1,714 | ¥4,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥21,017 | ¥23,798 | ¥22,084 | ¥18,057 |
| End Cash | ¥17,401 | ¥21,017 | ¥23,798 | ¥22,084 |
| Free Cash Flow | ¥599 | ¥129 | ¥4,306 | ¥4,615 |