Mani, Inc.
7730.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,167,000 | ¥6,286,000 | ¥8,018,000 | ¥7,419,000 |
| Dep. & Amort. | ¥2,471,000 | ¥2,270,000 | ¥1,917,000 | ¥1,745,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,177,000 | -¥649,000 | ¥691,000 | ¥817,000 |
| Other Non-Cash | ¥556,000 | -¥97,000 | -¥2,600,000 | -¥3,422,000 |
| Operating Cash Flow | ¥7,017,000 | ¥7,810,000 | ¥8,026,000 | ¥6,559,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6,418,000 | -¥7,681,000 | -¥3,720,000 | -¥1,944,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥8,000 | ¥16,000 |
| Inv. Purchases | ¥0 | -¥640,000 | -¥1,551,000 | -¥919,000 |
| Inv. Sales/Matur. | ¥0 | ¥1,652,000 | ¥1,230,000 | ¥658,000 |
| Other Inv. Act. | -¥736,000 | ¥27,000 | ¥17,000 | ¥16,000 |
| Investing Cash Flow | -¥7,154,000 | -¥6,642,000 | -¥4,016,000 | -¥2,173,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥54,000 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥3,840,000 | -¥3,646,000 | -¥3,149,000 | -¥2,362,000 |
| Other Fin. Act. | -¥1,000 | -¥57,000 | -¥102,000 | -¥82,000 |
| Financing Cash Flow | -¥3,895,000 | -¥3,703,000 | -¥3,251,000 | -¥2,444,000 |
| Forex Effect | ¥417,000 | -¥245,000 | ¥955,000 | ¥2,085,000 |
| Net Chg. in Cash | -¥3,616,000 | -¥2,781,000 | ¥1,714,000 | ¥4,027,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥21,017,000 | ¥23,798,000 | ¥22,084,000 | ¥18,057,000 |
| End Cash | ¥17,401,000 | ¥21,017,000 | ¥23,798,000 | ¥22,084,000 |
| Free Cash Flow | ¥599,000 | ¥129,000 | ¥4,306,000 | ¥4,615,000 |