Mani, Inc. (7730.T) - Quarterly Cash Flow Statement

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7730.T
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1848 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,891	1,618	1,573	1,748	1,642	1,264	1,299	1,500	1,457	1,011	1,322	811	1,466	1,030	984	480	543	1,256	1,050	996	1,071	948	3,086	1,051	1,041	835	843	858	762	853	842	706	1,066	670	563	745	852	640	695	644	676	699	587	673	540	541	426	1,070.351	418.179	886.718	824.305	992.965	918.325	877.454	845.462	1,019.657	882.604	726.902	830.825
Depreciation & Amortization Numbers are in millions	0	0	557	502	465	462	488	457	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	175.904	159.216	158.291	163.364	201.05	192.832	190.027	184.451	257.383	273.821	269.28	237.495
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	-574.541	119.06	-315.138	413.247	-403.965	89.69	-258.763	274.327	-293.419	29.934	-374.262	214.707
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	-39.383	-173.031	-31.385	-177.769	109.12	-94.052	90.251	-157.612	-84.652	-60.992	-100.761	-139.356
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	-535.158	292.091	-283.753	591.016	-513.085	183.742	-349.014	431.939	-208.767	90.926	-273.501	354.063
Other Non Cash Items Numbers are in millions	-1,891	-1,618	-1,573	-1,748	-1,642	-1,264	-1,299	-1,500	-1,457	-1,011	-1,322	-811	-1,466	-1,030	-984	-480	-543	-1,256	-1,050	-996	-1,071	-948	-3,086	-1,051	-1,041	-835	-843	-858	-762	-853	-842	-706	-1,066	-670	-563	-745	-852	-640	-695	-644	-676	-699	-587	-673	-540	-541	-426	-35.081	-624.356	128.292	-907.649	135.778	-745.18	85.162	-717.988	61.6	-733.88	143.739	-734.247
Operating Cash Flow Numbers are in millions	0	0	1,114	1,004	930	924	976	914	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	636.633	72.099	858.163	493.267	925.828	455.667	893.88	586.252	1,045.221	452.479	765.659	548.78
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	-229.282	-262.976	-232.829	-76.22	-302.751	-246.708	-219.032	-162.122	-36.426	-251.061	-257.59	-256.736
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	2.5	-0.02	-1.456	-13.207	1.5	-0.8	-5.235	-13.185	4
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	-29.909	0	-102.942	-200.175	-29.005	-298.979	-300.442	-395.8	-528.06	-20.85	-38.619	-108.274
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	170.164	4.5	0	297.81	289.19	102.507	202.895	199.88	79.942	105.144	641.966	1.11
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	13.464	-2.053	942.574	-0.001	-995.729	200.667	188.293	-401.048	5.578	-9.236	-9.184	-4.821
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	-75.563	-260.529	606.803	23.914	-1,038.315	-241.057	-116.579	-755.418	-478.166	-170.768	345.758	-360.401
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	56.736	49.644	14.421	5.2	8.274	26.004	0	0	1.182
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.494	-340.993	-152.335	-43.109
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	-4.313	-340.219	-4.943	-339.318	-4.117	-337.412	-2.252	-282.382	-1.373	-228.744	-2.712	-200.322
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0.001	0	0	0	-0.001	0
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	-4.313	-340.219	-4.943	-282.582	45.528	-322.992	2.949	-274.108	-27.863	-569.737	-155.048	-242.249
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	-15.39	14.375	-17.136	-33.342	-2.626	5.05	-1.835	-4.816	-6.281	13.843	-20.492	-4.96
Net Change In Cash Numbers are in millions	0	0	-1,306	151	2,289	-717	-9	1,773	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	541.368	-514.273	1,442.885	201.259	-69.586	-103.332	778.414	-448.09	532.911	-274.181	935.875	-58.831
Cash At End Of Period Numbers are in millions	0	0	22,492	23,798	23,647	21,358	22,075	22,084	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	5,960.458	5,419.09	5,933.363	4,490.478	4,289.219	4,358.805	4,462.137	3,683.723	4,131.813	3,598.902	3,873.083	2,937.208

Mani, Inc.

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