US Stock MarketDetailed Quotes

MANI INC (MNICF)

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12.820
0.0000.00%

15min DelayClose Sep 18 16:00 ET

1.26BMarket Cap36.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MANI INC (MNICF) Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-15.87%7.09B

5.06%8.42B

8.07%8.02B

23.63%7.42B

24.22%6B

-42.48%4.83B

61.87%8.4B

11.68%5.19B

14.63%4.65B

-7.14%4.05B

Other non cash items

-251.69%-179M

178.15%118M

-11.03%-151M

56.69%-136M

-300.00%-314M

210.18%157M

-6.68%-142.5M

63.81%-133.57M

-1,504.85%-369.1M

-69.81%26.27M

Change In working capital

-22.07%-1.25B

-248.19%-1.02B

-15.42%691M

53.00%817M

139.56%534M

-165.75%-1.35B

-206.11%-508M

316.12%478.75M

131.29%115.05M

61.78%-367.69M

-Change in receivables

93.94%-35M

-293.20%-578M

29.67%-147M

31.92%-209M

-142.46%-307M

649.99%723M

33.79%-131.46M

-204.56%-198.56M

-40.12%189.9M

222.77%317.16M

-Change in inventory

153.85%99M

-85.77%39M

-64.28%274M

134.56%767M

129.97%327M

-143.77%-1.09B

-78.90%-447.54M

22.85%-250.16M

51.87%-324.27M

-63.33%-673.68M

-Change in other current assets

-308.44%-968M

-34.66%-237M

-10.00%-176M

-138.65%-160M

212.20%414M

-853.02%-369M

-75.46%49M

25.10%199.7M

273.91%159.63M

49.37%-91.79M

-Change in other current liabilities

-136.88%-59M

83.91%160M

-71.66%87M

458.18%307M

133.33%55M

-249.84%-165M

-57.31%110.12M

2,315.26%257.95M

-123.79%-11.64M

172.45%48.95M

Cash from discontinued investing activities

Operating cash flow

-10.15%7.02B

-2.69%7.81B

22.37%8.03B

2.74%6.56B

228.90%6.38B

-63.41%1.94B

-4.74%5.31B

16.20%5.57B

34.34%4.79B

22.04%3.57B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

13.65%-6.4B

-111.75%-7.41B

-94.82%-3.5B

52.64%-1.8B

-140.91%-3.79B

-33.02%-1.57B

-8.51%-1.18B

52.64%-1.09B

-1.83%-2.3B

-74.24%-2.26B

Net intangibles purchase and sale

2.33%-252M

-25.85%-258M

-54.14%-205M

-98.51%-133M

42.24%-67M

19.10%-116M

5.10%-143.38M

-433.71%-151.09M

92.37%-28.31M

-1,195.82%-370.88M

Net business purchase and sale

30.00%13M

25.00%10M

-50.00%8M

-93.10%16M

314.29%232M

117.39%56M

-85.12%25.76M

363.62%173.1M

17.75%37.34M

101.54%31.71M

Net investment purchase and sale

-150.89%-515M

415.26%1.01B

-22.99%-321M

-235.94%-261M

-87.96%192M

-24.91%1.6B

75.18%2.12B

1,820.60%1.21B

1,232.43%63.13M

-115.20%-5.58M

Net other investing changes

-166.67%-2M

200.00%3M

0.00%1M

133.33%1M

-400.00%-3M

107.69%1M

---13M

----

-101.06%-1K

100.02%94K

Cash from discontinued investing activities

Investing cash flow

-7.71%-7.15B

-65.39%-6.64B

-84.81%-4.02B

36.79%-2.17B

-8,947.37%-3.44B

-104.69%-38M

462.37%810.24M

106.46%144.08M

14.41%-2.23B

34.42%-2.61B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

--0

----

-169.05%-939K

---349K

----

---540.88M

Cash dividends paid

-5.32%-3.84B

-15.78%-3.65B

-33.32%-3.15B

-9.10%-2.36B

-4.84%-2.17B

-16.48%-2.07B

-54.67%-1.77B

-8.94%-1.15B

-11.02%-1.05B

-10.16%-947.67M

Net other financing activities

0.00%-1M

---1M

----

0.00%-1M

-99,900.00%-1M

---1K

----

---1K

Cash from discontinued financing activities

Financing cash flow

-5.18%-3.9B

-13.90%-3.7B

-33.02%-3.25B

-9.50%-2.44B

-4.64%-2.23B

-20.25%-2.13B

-54.71%-1.77B

-8.97%-1.15B

29.32%-1.05B

-73.04%-1.49B

Net cash flow

Beginning cash position

-11.69%21.02B

7.76%23.8B

22.30%22.08B

6.39%18.06B

5.30%16.97B

33.96%16.12B

61.38%12.03B

28.66%7.46B

-10.04%5.8B

-22.81%6.44B

Current changes in cash

-59.05%-4.03B

-433.99%-2.54B

-60.92%759M

171.99%1.94B

410.43%714M

-105.30%-230M

-4.93%4.34B

202.37%4.57B

386.76%1.51B

72.44%-526.7M

Effect of exchange rate changes

270.20%417M

-125.65%-245M

-54.20%955M

465.04%2.09B

151.02%369M

157.50%147M

-2,762.33%-255.64M

-93.62%9.6M

225.51%150.51M

-1,729.32%-119.92M

End cash Position

-17.21%17.4B

-11.69%21.02B

7.76%23.8B

22.30%22.08B

6.39%18.06B

5.30%16.97B

33.96%16.12B

61.38%12.03B

28.66%7.46B

-10.04%5.8B

Free cash flow

168.99%347M

-97.00%129M

-6.70%4.31B

82.92%4.62B

913.25%2.52B

-93.74%249M

-7.62%3.98B

74.93%4.31B

163.77%2.46B

-41.46%933.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-15.87%7.09B	5.06%8.42B	8.07%8.02B	23.63%7.42B	24.22%6B	-42.48%4.83B	61.87%8.4B	11.68%5.19B	14.63%4.65B	-7.14%4.05B
Other non cash items	-251.69%-179M	178.15%118M	-11.03%-151M	56.69%-136M	-300.00%-314M	210.18%157M	-6.68%-142.5M	63.81%-133.57M	-1,504.85%-369.1M	-69.81%26.27M
Change In working capital	-22.07%-1.25B	-248.19%-1.02B	-15.42%691M	53.00%817M	139.56%534M	-165.75%-1.35B	-206.11%-508M	316.12%478.75M	131.29%115.05M	61.78%-367.69M
-Change in receivables	93.94%-35M	-293.20%-578M	29.67%-147M	31.92%-209M	-142.46%-307M	649.99%723M	33.79%-131.46M	-204.56%-198.56M	-40.12%189.9M	222.77%317.16M
-Change in inventory	153.85%99M	-85.77%39M	-64.28%274M	134.56%767M	129.97%327M	-143.77%-1.09B	-78.90%-447.54M	22.85%-250.16M	51.87%-324.27M	-63.33%-673.68M
-Change in other current assets	-308.44%-968M	-34.66%-237M	-10.00%-176M	-138.65%-160M	212.20%414M	-853.02%-369M	-75.46%49M	25.10%199.7M	273.91%159.63M	49.37%-91.79M
-Change in other current liabilities	-136.88%-59M	83.91%160M	-71.66%87M	458.18%307M	133.33%55M	-249.84%-165M	-57.31%110.12M	2,315.26%257.95M	-123.79%-11.64M	172.45%48.95M
Cash from discontinued investing activities
Operating cash flow	-10.15%7.02B	-2.69%7.81B	22.37%8.03B	2.74%6.56B	228.90%6.38B	-63.41%1.94B	-4.74%5.31B	16.20%5.57B	34.34%4.79B	22.04%3.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	13.65%-6.4B	-111.75%-7.41B	-94.82%-3.5B	52.64%-1.8B	-140.91%-3.79B	-33.02%-1.57B	-8.51%-1.18B	52.64%-1.09B	-1.83%-2.3B	-74.24%-2.26B
Net intangibles purchase and sale	2.33%-252M	-25.85%-258M	-54.14%-205M	-98.51%-133M	42.24%-67M	19.10%-116M	5.10%-143.38M	-433.71%-151.09M	92.37%-28.31M	-1,195.82%-370.88M
Net business purchase and sale	30.00%13M	25.00%10M	-50.00%8M	-93.10%16M	314.29%232M	117.39%56M	-85.12%25.76M	363.62%173.1M	17.75%37.34M	101.54%31.71M
Net investment purchase and sale	-150.89%-515M	415.26%1.01B	-22.99%-321M	-235.94%-261M	-87.96%192M	-24.91%1.6B	75.18%2.12B	1,820.60%1.21B	1,232.43%63.13M	-115.20%-5.58M
Net other investing changes	-166.67%-2M	200.00%3M	0.00%1M	133.33%1M	-400.00%-3M	107.69%1M	---13M	----	-101.06%-1K	100.02%94K
Cash from discontinued investing activities
Investing cash flow	-7.71%-7.15B	-65.39%-6.64B	-84.81%-4.02B	36.79%-2.17B	-8,947.37%-3.44B	-104.69%-38M	462.37%810.24M	106.46%144.08M	14.41%-2.23B	34.42%-2.61B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	--0	--0	--0	--0	--0	----	-169.05%-939K	---349K	----	---540.88M
Cash dividends paid	-5.32%-3.84B	-15.78%-3.65B	-33.32%-3.15B	-9.10%-2.36B	-4.84%-2.17B	-16.48%-2.07B	-54.67%-1.77B	-8.94%-1.15B	-11.02%-1.05B	-10.16%-947.67M
Net other financing activities	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	-99,900.00%-1M	---1K	----	----	---1K
Cash from discontinued financing activities
Financing cash flow	-5.18%-3.9B	-13.90%-3.7B	-33.02%-3.25B	-9.50%-2.44B	-4.64%-2.23B	-20.25%-2.13B	-54.71%-1.77B	-8.97%-1.15B	29.32%-1.05B	-73.04%-1.49B
Net cash flow
Beginning cash position	-11.69%21.02B	7.76%23.8B	22.30%22.08B	6.39%18.06B	5.30%16.97B	33.96%16.12B	61.38%12.03B	28.66%7.46B	-10.04%5.8B	-22.81%6.44B
Current changes in cash	-59.05%-4.03B	-433.99%-2.54B	-60.92%759M	171.99%1.94B	410.43%714M	-105.30%-230M	-4.93%4.34B	202.37%4.57B	386.76%1.51B	72.44%-526.7M
Effect of exchange rate changes	270.20%417M	-125.65%-245M	-54.20%955M	465.04%2.09B	151.02%369M	157.50%147M	-2,762.33%-255.64M	-93.62%9.6M	225.51%150.51M	-1,729.32%-119.92M
End cash Position	-17.21%17.4B	-11.69%21.02B	7.76%23.8B	22.30%22.08B	6.39%18.06B	5.30%16.97B	33.96%16.12B	61.38%12.03B	28.66%7.46B	-10.04%5.8B
Free cash flow	168.99%347M	-97.00%129M	-6.70%4.31B	82.92%4.62B	913.25%2.52B	-93.74%249M	-7.62%3.98B	74.93%4.31B	163.77%2.46B	-41.46%933.34M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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