JP Stock MarketDetailed Quotes

7730 Mani

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  • 1741.5
  • +22.0+1.28%
20min DelayMarket Closed Oct 17 15:00 JST
186.35BMarket Cap27.29P/E (Static)

Mani Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-0.54%9.9B
15.18%9.95B
17.28%8.64B
66.40%7.37B
-33.79%4.43B
-5.62%6.68B
24.87%7.08B
14.83%5.67B
13.59%4.94B
-2.53%4.35B
Net profit before non-cash adjustment
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
10.76%4.36B
Total adjustment of non-cash items
106.14%2.55B
208.73%1.24B
-51.57%401M
-12.38%828M
178.32%945M
-185.26%-1.21B
55.34%1.42B
-27.35%911.03M
32.60%1.25B
39.25%945.7M
-Depreciation and amortization
18.41%2.27B
9.86%1.92B
13.24%1.75B
9.21%1.54B
3.39%1.41B
-7.69%1.36B
13.33%1.48B
7.81%1.3B
36.07%1.21B
25.38%889.26M
-Reversal of impairment losses recognized in profit and loss
--56M
--0
--21M
----
-35.99%22M
-88.03%34.37M
--287M
----
----
----
-Share of associates
----
----
----
-38.10%13M
130.36%21M
--9.12M
----
----
----
----
-Disposal profit
-95.08%3M
15.09%61M
132.72%53M
72.50%-162M
78.24%-589M
-1,149.54%-2.71B
-788.98%-216.65M
-237.23%-24.37M
158.05%17.76M
-611.80%-30.59M
-Net exchange gains and losses
107.81%46M
54.06%-589M
-412.80%-1.28B
-224.68%-250M
-132.79%-77M
--234.84M
----
----
----
----
-Other non-cash items
217.22%177M
-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
436.78%87.03M
Changes in working capital
-256.73%-1.08B
-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
-507.13%-961.94M
-Change in receivables
-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
-15.36%-258.33M
-Change in inventory
-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
-135.30%-412.46M
-Change in payables
-104.20%-18M
2,357.89%429M
9.52%-19M
96.26%-21M
-1,313.16%-561M
-87.36%46.24M
659.75%365.76M
-586.94%-65.34M
118.97%13.42M
-138.67%-70.76M
-Provision for loans, leases and other losses
-300.45%-449M
70.99%224M
98.48%131M
-41.59%66M
184.10%113M
-229.11%-134.37M
-37.59%104.08M
813.54%166.78M
-35.89%18.26M
128.09%28.48M
-Changes in other current assets
-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
-1,244.78%-181.3M
-Changes in other current liabilities
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
-139.12%-67.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.00%-6M
0.00%-2M
-100.00%-2M
50.00%-1M
-1,260.54%-2M
6.37%-147K
-6.80%-157K
0.00%-147K
92.23%-147K
-1,187.07%-1.89M
Interest received (cash flow from operating activities)
34.15%220M
37.82%164M
85.94%119M
-40.74%64M
25.79%108M
2.67%85.86M
68.98%83.63M
-4.37%49.49M
-1.08%51.75M
48.73%52.32M
Tax refund paid
-7.18%-2.3B
2.37%-2.14B
-99.09%-2.2B
57.80%-1.1B
-78.44%-2.61B
8.27%-1.46B
-71.97%-1.6B
34.75%-928.69M
3.53%-1.42B
-36.79%-1.48B
Other operating cash inflow (outflow)
-101.69%-1M
59M
0
156.52%59M
23M
0
0
0.00%-1K
-1K
0
Operating cash flow
-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
-14.47%2.92B
Investing cash flow
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
-8.51%-1.18B
52.64%-1.09B
-1.83%-2.3B
-74.24%-2.26B
-27.02%-1.3B
Net intangibles purchase and sale
-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
-476.92%-28.62M
Net business purchase and sale
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
-3,856.52%-2.06B
Net investment product transactions
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
105.27%36.67M
Net changes in other investments
200.00%3M
0.00%1M
133.33%1M
-400.00%-3M
107.69%1M
---13M
----
-101.06%-1K
100.02%94K
-6,128.57%-621.92M
Investing cash flow
-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
-136.96%-3.97B
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
----
-169.05%-939K
---349K
----
---540.88M
----
Increase or decrease of lease financing
44.00%-56M
-28.21%-100M
-23.81%-78M
-23.53%-63M
---51M
----
----
----
----
----
Issuance fees
--0
33.33%-2M
0.00%-3M
81.25%-3M
---16M
----
----
----
----
----
Cash dividends paid
-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
-21.62%-860.24M
Net other fund-raising expenses
---1M
----
0.00%-1M
0.00%-1M
-99,900.00%-1M
---1K
----
----
---1K
----
Financing cash flow
-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
-21.59%-860.24M
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
61.38%12.03B
28.66%7.46B
-10.04%5.8B
-22.81%6.44B
14.35%8.35B
Current changes in cash
-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
-284.90%-1.91B
Effect of exchange rate changes
-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
-47.60%7.36M
Cash adjustments other than cash changes
---1M
----
----
-99.89%1M
--937M
----
----
----
---1K
----
End 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
Free cash flow
-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
-33.32%1.59B
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
(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(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -0.54%9.9B15.18%9.95B17.28%8.64B66.40%7.37B-33.79%4.43B-5.62%6.68B24.87%7.08B14.83%5.67B13.59%4.94B-2.53%4.35B
Net profit before non-cash adjustment 5.06%8.42B8.07%8.02B23.63%7.42B24.22%6B-42.48%4.83B61.87%8.4B11.68%5.19B14.63%4.65B-7.14%4.05B10.76%4.36B
Total adjustment of non-cash items 106.14%2.55B208.73%1.24B-51.57%401M-12.38%828M178.32%945M-185.26%-1.21B55.34%1.42B-27.35%911.03M32.60%1.25B39.25%945.7M
-Depreciation and amortization 18.41%2.27B9.86%1.92B13.24%1.75B9.21%1.54B3.39%1.41B-7.69%1.36B13.33%1.48B7.81%1.3B36.07%1.21B25.38%889.26M
-Reversal of impairment losses recognized in profit and loss --56M--0--21M-----35.99%22M-88.03%34.37M--287M------------
-Share of associates -------------38.10%13M130.36%21M--9.12M----------------
-Disposal profit -95.08%3M15.09%61M132.72%53M72.50%-162M78.24%-589M-1,149.54%-2.71B-788.98%-216.65M-237.23%-24.37M158.05%17.76M-611.80%-30.59M
-Net exchange gains and losses 107.81%46M54.06%-589M-412.80%-1.28B-224.68%-250M-132.79%-77M--234.84M----------------
-Other non-cash items 217.22%177M-11.03%-151M56.69%-136M-300.00%-314M210.18%157M-6.68%-142.5M63.81%-133.57M-1,504.85%-369.1M-69.81%26.27M436.78%87.03M
Changes in working capital -256.73%-1.08B-15.42%691M53.00%817M139.56%534M-165.75%-1.35B-206.11%-508M316.12%478.75M131.29%115.05M61.78%-367.69M-507.13%-961.94M
-Change in receivables -293.20%-578M29.67%-147M31.92%-209M-142.46%-307M649.99%723M33.79%-131.46M-204.56%-198.56M-40.12%189.9M222.77%317.16M-15.36%-258.33M
-Change in inventory -85.77%39M-64.28%274M134.56%767M129.97%327M-143.77%-1.09B-78.90%-447.54M22.85%-250.16M51.87%-324.27M-63.33%-673.68M-135.30%-412.46M
-Change in payables -104.20%-18M2,357.89%429M9.52%-19M96.26%-21M-1,313.16%-561M-87.36%46.24M659.75%365.76M-586.94%-65.34M118.97%13.42M-138.67%-70.76M
-Provision for loans, leases and other losses -300.45%-449M70.99%224M98.48%131M-41.59%66M184.10%113M-229.11%-134.37M-37.59%104.08M813.54%166.78M-35.89%18.26M128.09%28.48M
-Changes in other current assets -34.66%-237M-10.00%-176M-138.65%-160M212.20%414M-853.02%-369M-75.46%49M25.10%199.7M273.91%159.63M49.37%-91.79M-1,244.78%-181.3M
-Changes in other current liabilities 83.91%160M-71.66%87M458.18%307M133.33%55M-249.84%-165M-57.31%110.12M2,315.26%257.95M-123.79%-11.64M172.45%48.95M-139.12%-67.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-6M0.00%-2M-100.00%-2M50.00%-1M-1,260.54%-2M6.37%-147K-6.80%-157K0.00%-147K92.23%-147K-1,187.07%-1.89M
Interest received (cash flow from operating activities) 34.15%220M37.82%164M85.94%119M-40.74%64M25.79%108M2.67%85.86M68.98%83.63M-4.37%49.49M-1.08%51.75M48.73%52.32M
Tax refund paid -7.18%-2.3B2.37%-2.14B-99.09%-2.2B57.80%-1.1B-78.44%-2.61B8.27%-1.46B-71.97%-1.6B34.75%-928.69M3.53%-1.42B-36.79%-1.48B
Other operating cash inflow (outflow) -101.69%-1M59M0156.52%59M23M000.00%-1K-1K0
Operating cash flow -2.69%7.81B22.37%8.03B2.74%6.56B228.90%6.38B-63.41%1.94B-4.74%5.31B16.20%5.57B34.34%4.79B22.04%3.57B-14.47%2.92B
Investing cash flow
Net PPE purchase and sale -111.75%-7.41B-94.82%-3.5B52.64%-1.8B-140.91%-3.79B-33.02%-1.57B-8.51%-1.18B52.64%-1.09B-1.83%-2.3B-74.24%-2.26B-27.02%-1.3B
Net intangibles purchase and sale -25.85%-258M-54.14%-205M-98.51%-133M42.24%-67M19.10%-116M5.10%-143.38M-433.71%-151.09M92.37%-28.31M-1,195.82%-370.88M-476.92%-28.62M
Net business purchase and sale 25.00%10M-50.00%8M-93.10%16M314.29%232M117.39%56M-85.12%25.76M363.62%173.1M17.75%37.34M101.54%31.71M-3,856.52%-2.06B
Net investment product transactions 415.26%1.01B-22.99%-321M-235.94%-261M-87.96%192M-24.91%1.6B75.18%2.12B1,820.60%1.21B1,232.43%63.13M-115.20%-5.58M105.27%36.67M
Net changes in other investments 200.00%3M0.00%1M133.33%1M-400.00%-3M107.69%1M---13M-----101.06%-1K100.02%94K-6,128.57%-621.92M
Investing cash flow -65.39%-6.64B-84.81%-4.02B36.79%-2.17B-8,947.37%-3.44B-104.69%-38M462.37%810.24M106.46%144.08M14.41%-2.23B34.42%-2.61B-136.96%-3.97B
Financing cash flow
Net common stock issuance --0--0--0--0-----169.05%-939K---349K-------540.88M----
Increase or decrease of lease financing 44.00%-56M-28.21%-100M-23.81%-78M-23.53%-63M---51M--------------------
Issuance fees --033.33%-2M0.00%-3M81.25%-3M---16M--------------------
Cash dividends paid -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-21.62%-860.24M
Net other fund-raising expenses ---1M----0.00%-1M0.00%-1M-99,900.00%-1M---1K-----------1K----
Financing cash flow -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%-1.15B29.32%-1.05B-73.04%-1.49B-21.59%-860.24M
Net cash flow
Beginning cash position 7.76%23.8B22.30%22.08B6.39%18.06B5.30%16.97B33.96%16.12B61.38%12.03B28.66%7.46B-10.04%5.8B-22.81%6.44B14.35%8.35B
Current changes in cash -433.99%-2.54B-60.92%759M171.99%1.94B410.43%714M-105.30%-230M-4.93%4.34B202.37%4.57B386.76%1.51B72.44%-526.7M-284.90%-1.91B
Effect of exchange rate changes -125.65%-245M-54.20%955M465.04%2.09B151.02%369M157.50%147M-2,762.33%-255.64M-93.62%9.6M225.51%150.51M-1,729.32%-119.92M-47.60%7.36M
Cash adjustments other than cash changes ---1M---------99.89%1M--937M---------------1K----
End cash Position -11.69%21.02B7.76%23.8B22.30%22.08B6.39%18.06B5.30%16.97B33.96%16.12B61.38%12.03B28.66%7.46B-10.04%5.8B-22.81%6.44B
Free cash flow -97.00%129M-6.70%4.31B82.92%4.62B913.25%2.52B-93.74%249M-7.62%3.98B74.93%4.31B163.77%2.46B-41.46%933.34M-33.32%1.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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