M
Mansei Corp
TSE:7565
Mansei Corp
TSE:7565
Price:
5 880
JPY
0.51%
Market Closed
Market Cap:
¥9.6B
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Cash Flow Statement
Cash Flow Statement
Mansei Corp
Mansei Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
161
|
103
|
230
|
(153)
|
(65)
|
43
|
(10)
|
57
|
(248)
|
(335)
|
(619)
|
183
|
266
|
423
|
272
|
306
|
410
|
474
|
478
|
600
|
607
|
624
|
2 781
|
2 696
|
530
|
445
|
540
|
681
|
644
|
718
|
806
|
818
|
724
|
590
|
635
|
654
|
589
|
800
|
940
|
1 179
|
1 545
|
1 336
|
1 186
|
1 396
|
|
| Depreciation & Amortization |
(3)
|
2
|
21
|
7
|
1
|
(1)
|
(2)
|
(0)
|
1
|
0
|
(2)
|
(2)
|
4
|
(18)
|
35
|
31
|
29
|
27
|
25
|
25
|
24
|
23
|
61
|
81
|
74
|
109
|
132
|
131
|
131
|
132
|
135
|
140
|
137
|
128
|
142
|
159
|
160
|
161
|
163
|
163
|
164
|
165
|
170
|
172
|
|
| Other Non-Cash Items |
(1)
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
67
|
200
|
(129)
|
(204)
|
(26)
|
44
|
(74)
|
39
|
31
|
(12)
|
59
|
42
|
(92)
|
(166)
|
(294)
|
(2 335)
|
(2 153)
|
(28)
|
(12)
|
(22)
|
(26)
|
(6)
|
(10)
|
0
|
(37)
|
(28)
|
(24)
|
(26)
|
(24)
|
(47)
|
(11)
|
218
|
190
|
(7)
|
(75)
|
(59)
|
18
|
|
| Cash Taxes Paid |
50
|
29
|
61
|
(23)
|
(12)
|
(6)
|
(18)
|
18
|
25
|
(159)
|
(223)
|
(21)
|
(114)
|
(209)
|
(89)
|
164
|
241
|
194
|
201
|
220
|
243
|
266
|
279
|
377
|
431
|
197
|
117
|
252
|
283
|
249
|
256
|
320
|
341
|
266
|
237
|
249
|
233
|
219
|
220
|
389
|
473
|
499
|
565
|
298
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
(0)
|
(2)
|
(1)
|
1
|
(1)
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
437
|
(593)
|
(2 005)
|
1 038
|
1 903
|
(849)
|
(376)
|
(253)
|
(48)
|
1 640
|
1 829
|
(2 553)
|
(1 605)
|
(2 025)
|
(321)
|
(358)
|
293
|
242
|
(563)
|
(781)
|
(530)
|
10
|
(190)
|
208
|
(430)
|
(265)
|
238
|
494
|
348
|
(255)
|
(406)
|
(1 119)
|
(359)
|
258
|
(703)
|
(377)
|
163
|
(1 407)
|
(2 678)
|
(1 123)
|
344
|
311
|
1 034
|
(51)
|
|
| Cash from Operating Activities |
594
N/A
|
(489)
N/A
|
(1 755)
-259%
|
890
N/A
|
1 839
+107%
|
(809)
N/A
|
(389)
+52%
|
(130)
+67%
|
(95)
+27%
|
1 177
N/A
|
1 005
-15%
|
(2 398)
N/A
|
(1 291)
+46%
|
(1 693)
-31%
|
26
N/A
|
10
-61%
|
720
+6 892%
|
802
+11%
|
(17)
N/A
|
(249)
-1 365%
|
(65)
+74%
|
364
N/A
|
318
-12%
|
831
+161%
|
147
-82%
|
276
+88%
|
888
+221%
|
1 281
+44%
|
1 116
-13%
|
586
-48%
|
535
-9%
|
(198)
N/A
|
475
N/A
|
952
+101%
|
48
-95%
|
411
+754%
|
864
+110%
|
(458)
N/A
|
(1 357)
-197%
|
410
N/A
|
2 045
+399%
|
1 737
-15%
|
2 330
+34%
|
1 535
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(6)
|
(17)
|
6
|
99
|
(4)
|
(13)
|
(4)
|
(2)
|
3
|
12
|
1
|
(0)
|
(43)
|
(48)
|
(45)
|
(4)
|
(5)
|
(7)
|
(55)
|
(123)
|
(302)
|
(1 042)
|
(1 376)
|
(1 193)
|
(661)
|
(40)
|
(35)
|
(34)
|
(22)
|
(17)
|
(89)
|
(201)
|
(141)
|
(35)
|
(18)
|
(17)
|
(9)
|
(6)
|
(6)
|
(7)
|
(354)
|
(390)
|
(47)
|
|
| Other Items |
(54)
|
16
|
11
|
(118)
|
(190)
|
144
|
283
|
(4)
|
(258)
|
(268)
|
(1 596)
|
558
|
262
|
1 795
|
3
|
200
|
99
|
(95)
|
10
|
209
|
132
|
(76)
|
1 063
|
1 283
|
1 258
|
1 074
|
171
|
141
|
(1 002)
|
(996)
|
5
|
(7)
|
38
|
46
|
0
|
(3)
|
(3)
|
(201)
|
(204)
|
(4)
|
22
|
36
|
637
|
526
|
|
| Cash from Investing Activities |
(138)
N/A
|
10
N/A
|
(6)
N/A
|
(112)
-1 767%
|
(91)
+19%
|
140
N/A
|
270
+93%
|
(7)
N/A
|
(260)
-3 515%
|
(265)
-2%
|
(1 583)
-499%
|
559
N/A
|
262
-53%
|
1 752
+569%
|
(45)
N/A
|
155
N/A
|
95
-39%
|
(100)
N/A
|
3
N/A
|
154
+6 056%
|
9
-94%
|
(378)
N/A
|
21
N/A
|
(93)
N/A
|
65
N/A
|
412
+533%
|
132
-68%
|
106
-19%
|
(1 035)
N/A
|
(1 018)
+2%
|
(13)
+99%
|
(96)
-646%
|
(163)
-70%
|
(95)
+42%
|
(35)
+63%
|
(21)
+39%
|
(20)
+8%
|
(210)
-974%
|
(210)
0%
|
(11)
+95%
|
16
N/A
|
(318)
N/A
|
248
N/A
|
479
+94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(6)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(2 523)
|
(2 523)
|
|
| Net Issuance of Debt |
100
|
(500)
|
(100)
|
200
|
(50)
|
0
|
30
|
0
|
0
|
0
|
(230)
|
0
|
(230)
|
0
|
0
|
0
|
2
|
6
|
12
|
15
|
(9)
|
(21)
|
(4)
|
0
|
0
|
0
|
32
|
0
|
(31)
|
0
|
8
|
0
|
(13)
|
(7)
|
(5)
|
(55)
|
(55)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(10)
|
(9)
|
(41)
|
22
|
18
|
(3)
|
0
|
(1)
|
(7)
|
21
|
60
|
2
|
2
|
(12)
|
(37)
|
(46)
|
(46)
|
(46)
|
(55)
|
(69)
|
(83)
|
(73)
|
(73)
|
(83)
|
(87)
|
(82)
|
(82)
|
(82)
|
(96)
|
(110)
|
(114)
|
(128)
|
(133)
|
(128)
|
(128)
|
(128)
|
(128)
|
(128)
|
(151)
|
(162)
|
(156)
|
(217)
|
(229)
|
(238)
|
|
| Other |
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
90
N/A
|
(509)
N/A
|
(142)
+72%
|
222
N/A
|
(31)
N/A
|
(3)
+90%
|
30
N/A
|
(1)
N/A
|
213
N/A
|
21
-90%
|
(170)
N/A
|
2
N/A
|
2
-17%
|
218
+11 363%
|
(38)
N/A
|
(46)
-23%
|
(44)
+4%
|
(40)
+10%
|
(44)
-9%
|
(54)
-24%
|
(92)
-70%
|
(95)
-3%
|
(82)
+13%
|
(88)
-7%
|
(88)
+0%
|
(82)
+6%
|
(51)
+38%
|
(83)
-64%
|
(129)
-55%
|
(110)
+14%
|
(106)
+4%
|
(128)
-20%
|
(146)
-14%
|
(136)
+7%
|
(133)
+2%
|
(183)
-37%
|
(183)
0%
|
(134)
+27%
|
(157)
-17%
|
(169)
-8%
|
(163)
+4%
|
(224)
-38%
|
(2 758)
-1 131%
|
(2 767)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(7)
|
43
|
(6)
|
(22)
|
4
|
(2)
|
(2)
|
(7)
|
(3)
|
6
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
5
|
9
|
4
|
4
|
11
|
8
|
(6)
|
(22)
|
(3)
|
10
|
(4)
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
7
|
19
|
50
|
23
|
13
|
17
|
(5)
|
12
|
(6)
|
|
| Net Change in Cash |
529
N/A
|
(995)
N/A
|
(1 860)
-87%
|
994
N/A
|
1 695
+71%
|
(668)
N/A
|
(91)
+86%
|
(140)
-53%
|
(149)
-7%
|
930
N/A
|
(743)
N/A
|
(1 838)
-147%
|
(1 028)
+44%
|
275
N/A
|
(58)
N/A
|
118
N/A
|
772
+556%
|
663
-14%
|
(53)
N/A
|
(140)
-162%
|
(143)
-3%
|
(105)
+27%
|
269
N/A
|
659
+145%
|
117
-82%
|
584
+397%
|
966
+65%
|
1 314
+36%
|
(52)
N/A
|
(544)
-939%
|
414
N/A
|
(427)
N/A
|
164
N/A
|
719
+339%
|
(122)
N/A
|
214
N/A
|
681
+218%
|
(751)
N/A
|
(1 701)
-127%
|
243
N/A
|
1 915
+688%
|
1 190
-38%
|
(169)
N/A
|
(760)
-350%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
510
N/A
|
(495)
N/A
|
(1 772)
-258%
|
896
N/A
|
1 938
+116%
|
(813)
N/A
|
(402)
+51%
|
(133)
+67%
|
(97)
+27%
|
1 180
N/A
|
1 017
-14%
|
(2 397)
N/A
|
(1 291)
+46%
|
(1 736)
-35%
|
(22)
+99%
|
(35)
-61%
|
716
N/A
|
797
+11%
|
(24)
N/A
|
(304)
-1 174%
|
(188)
+38%
|
61
N/A
|
(724)
N/A
|
(545)
+25%
|
(1 046)
-92%
|
(385)
+63%
|
848
N/A
|
1 246
+47%
|
1 082
-13%
|
564
-48%
|
517
-8%
|
(287)
N/A
|
273
N/A
|
811
+197%
|
13
-98%
|
393
+2 963%
|
848
+116%
|
(466)
N/A
|
(1 363)
-192%
|
403
N/A
|
2 039
+406%
|
1 383
-32%
|
1 940
+40%
|
1 487
-23%
|
|
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