7730.T JPX
Mani, Inc.
1W: -1.6%
1M: -8.3%
3M: -16.3%
YTD: -11.8%
1Y: +12.7%
3Y: -10.3%
5Y: -38.0%
¥1,464.00 ($9.28)
+21.00 (+1.46%)
Weekly Expected Move ±2.6%
¥1368
¥1405
¥1443
¥1481
¥1518
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.0B
-10.1% ▼
5Y CAGR: +29.3%
Capital Expenditures
$6.4B
+13.5% ▲
5Y CAGR: +30.5%
Free Cash Flow
$612M
+54.2% ▲
5Y CAGR: +19.7%
Dividends Paid
$3.8B
-5.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.6B
-30.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $7.4B | $8.0B | $6.3B | $4.6B |
| Depreciation & Amort. | $1.5B | $1.7B | $1.9B | $2.3B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $534M | $817M | $691M | -$649M | -$1.2B |
| Other Non-Cash Items | -$1.7B | -$3.4B | -$2.6B | -$97M | $1.1B |
| Operating Cash Flow | $6.4B | $6.6B | $8.0B | $7.8B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$1.9B | -$3.7B | -$7.7B | -$6.7B |
| Acquisitions (Net) | $232M | $16M | $8M | $0 | $20M |
| Investment Purchases | -$77M | -$919M | -$1.6B | -$640M | -$560M |
| Investment Sales | $269M | $658M | $1.2B | $1.7B | $45M |
| Other Investing | -$1M | $16M | $17M | $27M | -$2M |
| Investing Cash Flow | -$3.4B | -$2.2B | -$4.0B | -$6.6B | -$7.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.2B | -$2.4B | -$3.1B | -$3.6B | -$3.8B |
| Other Financing | -$4M | -$82M | -$102M | -$57M | -$55M |
| Financing Cash Flow | -$2.2B | -$2.4B | -$3.3B | -$3.7B | -$3.9B |
| Net Change in Cash | $1.1B | $4.0B | $1.7B | -$2.8B | -$3.6B |
| Cash End of Period | $18.1B | $22.1B | $23.8B | $21.0B | $17.4B |
| Free Cash Flow | $2.5B | $4.6B | $4.3B | $129M | $612M |