US Stock MarketDetailed Quotes

MNICF MANI INC

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12.820
0.0000.00%

15min DelayClose Sep 18 16:00 ET

1.26BMarket Cap31.42P/E (TTM)

MANI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.06%8.42B

8.07%8.02B

23.63%7.42B

24.22%6B

-42.48%4.83B

--8.4B

Other non cash items

217.22%177M

-11.03%-151M

56.69%-136M

-300.00%-314M

210.18%157M

---142.5M

Change In working capital

-256.73%-1.08B

-15.42%691M

53.00%817M

139.56%534M

-165.75%-1.35B

---508M

-Change in receivables

-293.20%-578M

29.67%-147M

31.92%-209M

-142.46%-307M

649.99%723M

---131.46M

-Change in inventory

-85.77%39M

-64.28%274M

134.56%767M

129.97%327M

-143.77%-1.09B

---447.54M

-Change in other current assets

-34.66%-237M

-10.00%-176M

-138.65%-160M

212.20%414M

-853.02%-369M

--49M

-Change in other current liabilities

83.91%160M

-71.66%87M

458.18%307M

133.33%55M

-249.84%-165M

--110.12M

Cash from discontinued investing activities

Operating cash flow

-2.69%7.81B

22.37%8.03B

2.74%6.56B

228.90%6.38B

-63.41%1.94B

--5.31B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-111.75%-7.41B

-94.82%-3.5B

52.64%-1.8B

-140.91%-3.79B

-33.02%-1.57B

---1.18B

Net intangibles purchase and sale

-25.85%-258M

-54.14%-205M

-98.51%-133M

42.24%-67M

19.10%-116M

---143.38M

Net business purchase and sale

25.00%10M

-50.00%8M

-93.10%16M

314.29%232M

117.39%56M

--25.76M

Net investment purchase and sale

415.26%1.01B

-22.99%-321M

-235.94%-261M

-87.96%192M

-24.91%1.6B

--2.12B

Net other investing changes

200.00%3M

0.00%1M

133.33%1M

-400.00%-3M

107.69%1M

---13M

Cash from discontinued investing activities

Investing cash flow

-65.39%-6.64B

-84.81%-4.02B

36.79%-2.17B

-8,947.37%-3.44B

-104.69%-38M

--810.24M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

--0

----

---939K

Cash dividends paid

-15.78%-3.65B

-33.32%-3.15B

-9.10%-2.36B

-4.84%-2.17B

-16.48%-2.07B

---1.77B

Net other financing activities

---1M

----

0.00%-1M

-99,900.00%-1M

---1K

Cash from discontinued financing activities

Financing cash flow

-13.90%-3.7B

-33.02%-3.25B

-9.50%-2.44B

-4.64%-2.23B

-20.25%-2.13B

---1.77B

Net cash flow

Beginning cash position

7.76%23.8B

22.30%22.08B

6.39%18.06B

5.30%16.97B

33.96%16.12B

--12.03B

Current changes in cash

-433.99%-2.54B

-60.92%759M

171.99%1.94B

410.43%714M

-105.30%-230M

--4.34B

Effect of exchange rate changes

-125.65%-245M

-54.20%955M

465.04%2.09B

151.02%369M

157.50%147M

---255.64M

End cash Position

-11.69%21.02B

7.76%23.8B

22.30%22.08B

6.39%18.06B

5.30%16.97B

--16.12B

Free cash flow

-97.00%129M

-6.70%4.31B

82.92%4.62B

913.25%2.52B

-93.74%249M

--3.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.06%8.42B	8.07%8.02B	23.63%7.42B	24.22%6B	-42.48%4.83B	--8.4B
Other non cash items	217.22%177M	-11.03%-151M	56.69%-136M	-300.00%-314M	210.18%157M	---142.5M
Change In working capital	-256.73%-1.08B	-15.42%691M	53.00%817M	139.56%534M	-165.75%-1.35B	---508M
-Change in receivables	-293.20%-578M	29.67%-147M	31.92%-209M	-142.46%-307M	649.99%723M	---131.46M
-Change in inventory	-85.77%39M	-64.28%274M	134.56%767M	129.97%327M	-143.77%-1.09B	---447.54M
-Change in other current assets	-34.66%-237M	-10.00%-176M	-138.65%-160M	212.20%414M	-853.02%-369M	--49M
-Change in other current liabilities	83.91%160M	-71.66%87M	458.18%307M	133.33%55M	-249.84%-165M	--110.12M
Cash from discontinued investing activities
Operating cash flow	-2.69%7.81B	22.37%8.03B	2.74%6.56B	228.90%6.38B	-63.41%1.94B	--5.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-111.75%-7.41B	-94.82%-3.5B	52.64%-1.8B	-140.91%-3.79B	-33.02%-1.57B	---1.18B
Net intangibles purchase and sale	-25.85%-258M	-54.14%-205M	-98.51%-133M	42.24%-67M	19.10%-116M	---143.38M
Net business purchase and sale	25.00%10M	-50.00%8M	-93.10%16M	314.29%232M	117.39%56M	--25.76M
Net investment purchase and sale	415.26%1.01B	-22.99%-321M	-235.94%-261M	-87.96%192M	-24.91%1.6B	--2.12B
Net other investing changes	200.00%3M	0.00%1M	133.33%1M	-400.00%-3M	107.69%1M	---13M
Cash from discontinued investing activities
Investing cash flow	-65.39%-6.64B	-84.81%-4.02B	36.79%-2.17B	-8,947.37%-3.44B	-104.69%-38M	--810.24M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	--0	--0	--0	--0	----	---939K
Cash dividends paid	-15.78%-3.65B	-33.32%-3.15B	-9.10%-2.36B	-4.84%-2.17B	-16.48%-2.07B	---1.77B
Net other financing activities	---1M	----	0.00%-1M	0.00%-1M	-99,900.00%-1M	---1K
Cash from discontinued financing activities
Financing cash flow	-13.90%-3.7B	-33.02%-3.25B	-9.50%-2.44B	-4.64%-2.23B	-20.25%-2.13B	---1.77B
Net cash flow
Beginning cash position	7.76%23.8B	22.30%22.08B	6.39%18.06B	5.30%16.97B	33.96%16.12B	--12.03B
Current changes in cash	-433.99%-2.54B	-60.92%759M	171.99%1.94B	410.43%714M	-105.30%-230M	--4.34B
Effect of exchange rate changes	-125.65%-245M	-54.20%955M	465.04%2.09B	151.02%369M	157.50%147M	---255.64M
End cash Position	-11.69%21.02B	7.76%23.8B	22.30%22.08B	6.39%18.06B	5.30%16.97B	--16.12B
Free cash flow	-97.00%129M	-6.70%4.31B	82.92%4.62B	913.25%2.52B	-93.74%249M	--3.98B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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