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Mani, Inc. (JP:7730)
:7730
Japanese Market
7730
Mani, Inc.
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Mani, Inc. (7730) Cash flow

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Mani, Inc. Cash Flow

JP:7730's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7730's free cash flow was decreased by ¥-4.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 7.82B¥ 8.03B¥ 6.56B¥ 6.38B¥ 1.94B
Investing Cash Flow
¥ -6.65B¥ -4.02B¥ -2.17B¥ -3.44B¥ -38.33M
Financing Cash Flow
¥ -3.70B¥ -3.25B¥ -2.44B¥ -2.23B¥ -2.13B
End Cash Position
¥ 21.02B¥ 23.80B¥ 22.08B¥ 18.06B¥ 16.97B
Free Cash Flow
¥ 129.00M¥ 4.31B¥ 4.62B¥ 2.52B¥ 248.97M
Currency in JPY

Mani, Inc. Cash Flow

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