Mani, Inc. (7730.T)
JPY 1063.0
(-1.16%)
JPY 1063.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.82 Billion | 8.02 Billion | 6.55 Billion | 6.38 Billion | 1.94 Billion | 5.3 Billion |
| Net Income | 6.28 Billion | 8.01 Billion | 7.41 Billion | 6 Billion | 4.83 Billion | 8.39 Billion |
| Depreciation & Amortization | 2.27 Billion | 1.91 Billion | 1.74 Billion | 1.54 Billion | 1.41 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -680 Million | 691 Million | 817 Million | 534 Million | -1.35 Billion | -508 Million |
| Other non-cash items | -56 Million | -2.6 Billion | -3.42 Billion | -1.69 Billion | -2.95 Billion | -3.95 Billion |
| Investing Cash Flow | -6.65 Billion | -4.01 Billion | -2.17 Billion | -3.43 Billion | -38.32 Million | 810.24 Million |
| Investments in PPE | -7.42 Billion | -3.72 Billion | -1.94 Billion | -3.86 Billion | -1.69 Billion | -1.32 Billion |
| Acquisitions | 14 Million | 8 Million | 16 Million | 232 Million | 56.26 Million | 25.76 Million |
| Investment purchases | -640 Million | -1.55 Billion | -919 Million | -77 Million | -1.25 Billion | -1.01 Billion |
| Sales/Maturities of investments | 1.65 Billion | 1.23 Billion | 658 Million | 269 Million | 2.85 Billion | 3.14 Billion |
| Other Investing Activities | 3 Million | 17 Million | 16 Million | -1 Million | 2.64 Million | -12.76 Million |
| Financing Cash Flow | -3.7 Billion | -3.25 Billion | -2.44 Billion | -2.23 Billion | -2.13 Billion | -1.77 Billion |
| Debt repayment | - | -100 Million | - | -63 Million | - | - |
| Dividends payments | -3.64 Billion | -3.14 Billion | -2.36 Billion | -2.16 Billion | -2.06 Billion | -1.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | -939 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57 Million | -2 Million | -82 Million | -4 Million | -67.31 Million | -1000.00 |
| Accounts receivables | -578 Million | -147 Million | -209 Million | -307 Million | 723.26 Million | -131.45 Million |
| Accounts payables | 21 Million | 43 Million | -47 Million | 6 Million | -50.45 Million | 68.42 Million |
| Inventory | 39 Million | 274 Million | 767 Million | 327 Million | -1.09 Billion | -447.54 Million |
| Other working capital | -162 Million | 521 Million | 306 Million | 508 Million | -931.37 Million | 2.57 Million |
| Cash at beginning of period | 23.79 Billion | 22.08 Billion | 18.05 Billion | 16.97 Billion | 16.11 Billion | 12.03 Billion |
| Cash at end of period | 21.64 Billion | 23.79 Billion | 22.08 Billion | 18.05 Billion | 16.97 Billion | 16.11 Billion |
| Capital Expenditure | -7.42 Billion | -3.72 Billion | -1.94 Billion | -3.86 Billion | -1.69 Billion | -1.32 Billion |
| Effect of forex changes on cash | - | 955 Million | 2.08 Billion | 369 Million | 147.27 Million | -255.63 Million |
| Net cash flow / Change in cash | -2.15 Billion | 1.71 Billion | 4.02 Billion | 1.08 Billion | 854.6 Million | 4.08 Billion |
| Free Cash Flow | 397 Million | 4.3 Billion | 4.61 Billion | 2.52 Billion | 248.97 Million | 3.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Billion | 1.61 Billion | 1.57 Billion | 1.74 Billion | 8.01 Billion | 1.64 Billion |
| Depreciation & Amortization | - | - | 557 Million | 502 Million | 1.91 Billion | 465 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 691 Million | - |
| Other non-cash items | -1.89 Billion | -1.61 Billion | -1.57 Billion | -1.74 Billion | -2.6 Billion | -1.64 Billion |
| Investing Cash Flow | - | - | - | - | -4.01 Billion | - |
| Investments in PPE | - | - | - | - | -3.72 Billion | - |
| Acquisitions | - | - | - | - | 8 Million | - |
| Investment purchases | - | - | - | - | -1.55 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.23 Billion | - |
| Other Investing Activities | - | - | - | - | 17 Million | - |
| Financing Cash Flow | - | - | - | - | -3.25 Billion | - |
| Debt repayment | - | - | - | - | -100 Million | - |
| Dividends payments | - | - | - | - | -3.14 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2 Million | - |
| Accounts receivables | - | - | - | - | -147 Million | - |
| Accounts payables | - | - | - | - | 43 Million | - |
| Inventory | - | - | - | - | 274 Million | - |
| Other working capital | - | - | - | - | 521 Million | - |
| Cash at beginning of period | - | - | 23.79 Billion | 23.64 Billion | 22.08 Billion | 21.35 Billion |
| Cash at end of period | - | - | 22.49 Billion | 23.79 Billion | 23.79 Billion | 23.64 Billion |
| Capital Expenditure | - | - | - | - | -3.72 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 955 Million | - |
| Net cash flow / Change in cash | - | - | -1.3 Billion | 151 Million | 1.71 Billion | 2.28 Billion |
| Free Cash Flow | - | - | 1.11 Billion | 1 Billion | 4.3 Billion | 930 Million |
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