- ¥141bn
- ¥122bn
- ¥30bn
- 97
- 29
- 19
- 46
Annual cashflow statement for Mani, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,001 | 7,419 | 8,018 | 8,424 | 7,087 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -660 | -1,247 | -656 | -580 | 618 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -498 | -1,358 | -1,254 | -2,304 | -3,159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,384 | 6,559 | 8,025 | 7,810 | 7,017 |
| Capital Expenditures | -3,861 | -1,944 | -3,720 | -7,681 | -6,670 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 423 | -229 | -296 | 1,039 | -484 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,438 | -2,173 | -4,016 | -6,642 | -7,154 |
| Financing Cash Flow Items | -4 | -4 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,232 | -2,444 | -3,251 | -3,703 | -3,895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,083 | 4,027 | 1,713 | -2,780 | -3,615 |