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Mani Inc
TSE:7730

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Mani Inc
TSE:7730
Watchlist
Price: 1 884.5 JPY -0.45% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.8B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+109%
5 Years
+42%
7 Years
+76%
10 Years
+205%
-4.5B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-
5 Years
-
7 Years
-93%
10 Years
-284%
-3.5B
-8%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-57%
5 Years
-155%
7 Years
-131%
10 Years
-187%

Cash Flow Statement
Mani Inc

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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
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)
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)
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
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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