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Mani, Inc. (JP:7730)
:7730
Japanese Market
7730
Mani, Inc.
RESEARCH TOOLSreports

Mani, Inc. (7730) Cash flow

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Mani, Inc. Cash Flow

JP:7730's free cash flow for Q4 2025 was ¥-1.16B. For the 2025 fiscal year, JP:7730's free cash flow was decreased by ¥470.00M and operating cash flow was ¥2.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.02B¥ 7.81B¥ 8.03B¥ 6.56B¥ 6.38B
Investing Cash Flow
¥ -7.15B¥ -6.64B¥ -4.02B¥ -2.17B¥ -3.44B
Financing Cash Flow
¥ -3.90B¥ -3.70B¥ -3.25B¥ -2.44B¥ -2.23B
End Cash Position
¥ 17.40B¥ 21.02B¥ 23.80B¥ 22.08B¥ 18.06B
Free Cash Flow
¥ 599.00M¥ 129.00M¥ 4.31B¥ 4.62B¥ 2.52B
Currency in JPY

Mani, Inc. Cash Flow