Mani, Inc.
TSE:7730.T
1848 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6,286 | 8,018 | 7,419 | 6,001 | 4,831.743 | 8,399.109 | 5,188.925 | 4,646.316 | 4,053.281 | 4,364.772 | 3,940.891 | 3,386.421 | 3,533.63 | 3,199.553 | 3,634.206 | 3,459.988 | 3,494.048 | 3,484.129 | 3,041.999 |
| Depreciation & Amortization
| 2,270 | 1,917 | 1,745 | 1,541 | 1,411.699 | 1,364.703 | 1,478.416 | 1,304.497 | 1,210.004 | 889.26 | 709.266 | 575.414 | 653.97 | 656.775 | 768.36 | 1,037.979 | 648.673 | 410.046 | 419.634 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -680 | 691 | 817 | 534 | -1,350.006 | -508.004 | 478.754 | 115.052 | -367.689 | -961.937 | -158.44 | -299.758 | -284.947 | -357.372 | -298.711 | -423.04 | -90.529 | -282.371 | -177.455 |
| Accounts Receivables
| -578 | -147 | -209 | -307 | 723.263 | -131.457 | -198.559 | 189.902 | 317.155 | -258 | -223 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39 | 274 | 767 | 327 | -1,091.44 | -447.544 | -250.164 | -324.273 | -673.675 | -412.46 | -175.291 | -263.281 | -273.788 | -421.568 | -52.293 | -385.761 | -25.403 | -169.487 | -150.371 |
| Accounts Payables
| 21 | 43 | -47 | 6 | -50.457 | 68.424 | 15.508 | -107.858 | 112.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -162 | 521 | 306 | 508 | -931.372 | 2.573 | 728.918 | 439.325 | 305.986 | -549.477 | 16.851 | -36.477 | -11.159 | 64.196 | -246.418 | -37.279 | -65.126 | -112.884 | -27.084 |
| Other Non Cash Items
| -56 | -2,600 | -3,422 | -1,692 | -2,951.93 | -3,950.433 | -1,576.782 | -1,272.815 | -1,327.75 | -1,368.605 | -1,073.718 | -1,584.711 | -1,007.217 | -1,438.794 | -1,242.228 | -1,262.788 | -1,475.692 | -1,403.934 | -1,091.88 |
| Operating Cash Flow
| 7,820 | 8,026 | 6,559 | 6,384 | 1,941.506 | 5,305.375 | 5,569.313 | 4,793.05 | 3,567.846 | 2,923.49 | 3,417.999 | 2,077.366 | 2,895.436 | 2,060.162 | 2,861.627 | 2,812.139 | 2,576.5 | 2,207.87 | 2,192.298 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,423 | -3,720 | -1,944 | -3,861 | -1,692.536 | -1,326.892 | -1,262.729 | -2,331.216 | -2,634.51 | -1,329.066 | -1,026.679 | -1,185.559 | -910.274 | -801.307 | -930.613 | -801.813 | -1,981.032 | -1,387.466 | -326.878 |
| Acquisitions Net
| 14 | 8 | 16 | 232 | 56.26 | 25.76 | 173.102 | 37.337 | 31.71 | -2,062.328 | 54.9 | 16.6 | -49.706 | -3.276 | -15.355 | -19.54 | -17.074 | -11.096 | -102.099 |
| Purchases Of Investments
| -640 | -1,551 | -919 | -77 | -1,257.241 | -1,019.066 | -56.746 | -46.714 | -34.006 | -160.204 | -732.998 | -139.219 | -238.298 | -333.026 | -1,024.226 | -695.803 | -879.221 | -1,687.141 | -1,060.094 |
| Sales Maturities Of Investments
| 1,652 | 1,230 | 658 | 269 | 2,852.542 | 3,143.205 | 1,269.279 | 109.847 | 28.431 | 196.872 | 37.67 | 692.414 | 834.776 | 472.474 | 794.472 | 828.162 | 765.958 | 390.917 | 1,290.96 |
| Other Investing Activites
| 3 | 17 | 16 | -1 | 2.649 | -12.767 | 21.171 | 0.173 | 2.381 | -619.296 | -9.985 | 0.813 | 75.141 | 959.76 | -975.647 | 25.417 | 392.705 | 100.472 | -246.052 |
| Investing Cash Flow
| -6,652 | -4,016 | -2,173 | -3,438 | -38.326 | 810.24 | 144.077 | -2,230.573 | -2,605.994 | -3,974.022 | -1,677.092 | -614.951 | -288.361 | 294.625 | -2,151.369 | -663.577 | -1,718.664 | -2,594.314 | -444.163 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -100 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.736 | 77.539 | 27.186 | 30.495 | 166.376 | 179.153 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.939 | -0.349 | 0 | -540.883 | 0 | -0.163 | -968.711 | -454.953 | 0 | 0 | -588.931 | -569.598 | -0.505 | 0 |
| Dividends Paid
| -3,646 | -3,149 | -2,362 | -2,165 | -2,065.951 | -1,772.867 | -1,146.204 | -1,052.126 | -947.668 | -860.238 | -707.325 | -697.872 | -695.945 | -688.793 | -626.163 | -433.151 | -554.214 | 0 | -10.188 |
| Other Financing Activities
| -57 | -2 | -82 | -4 | -67.31 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | -1 | -0.001 | 0 | 0.001 | -0.001 | 0 | -262.245 | -205.574 |
| Financing Cash Flow
| -3,703 | -3,251 | -2,444 | -2,232 | -2,133.261 | -1,773.807 | -1,146.553 | -1,052.126 | -1,488.552 | -860.238 | -707.489 | -1,666.583 | -1,150.899 | -632.057 | -548.623 | -994.897 | -1,093.317 | -96.374 | -36.609 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 955 | 2,085 | 369 | 147.277 | -255.637 | 9.602 | 150.508 | -119.918 | 7.36 | 14.045 | 98.189 | -12.539 | -51.493 | -4.227 | -17.89 | -29.601 | 13.624 | 0.17 |
| Net Change In Cash
| -2,154 | 1,714 | 4,027 | 1,084 | 854.606 | 4,086.171 | 4,576.439 | 1,660.859 | -646.619 | -1,903.41 | 1,047.464 | -105.979 | 1,443.635 | 1,671.239 | 157.406 | 1,135.774 | -265.084 | -469.193 | 1,711.697 |
| Cash At End Of Period
| 21,644 | 23,798 | 22,084 | 18,057 | 16,973.624 | 16,119.018 | 12,032.847 | 7,456.408 | 5,795.549 | 6,442.168 | 8,345.578 | 7,298.114 | 7,404.093 | 5,960.458 | 4,289.219 | 4,131.813 | 2,996.039 | 3,261.123 | 3,730.316 |