- JP-listed companies
- MANI, INC.
- Cash flow
MANI, INC.【JP:7730】Cash flow
Market cap
¥158.2B
P/E ratio
22.6x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 709 | 827 | 974 | 1,088 | 1,239 | 1,268 | 1,320 | 1,444 | 1,669 | 1,917 | 2,270 | 2,471 |
| Cash from operations | 3,418 | 2,923 | 3,568 | 4,793 | 5,569 | 5,305 | 1,942 | 6,384 | 6,559 | 8,026 | 7,810 | 7,017 |
| Capital expenditures | -1,022 | -1,300 | -2,264 | -2,303 | -1,106 | -1,184 | -1,576 | -3,794 | -1,811 | -3,515 | -7,423 | -6,418 |
| Cash from investing | -1,677 | -3,974 | -2,606 | -2,231 | 144 | 810 | -38 | -3,438 | -2,173 | -4,016 | -6,642 | -7,154 |
| Payments for dividends | -707 | -860 | -948 | -1,052 | -1,146 | -1,773 | -2,066 | -2,165 | -2,362 | -3,149 | -3,646 | -3,840 |
| Repurchases of common stock | -0 | - | -541 | - | -0 | -1 | - | - | - | - | - | - |
| Cash from financing | -707 | -860 | -1,489 | -1,052 | -1,147 | -1,774 | -2,133 | -2,232 | -2,444 | -3,251 | -3,703 | -3,895 |