BML, Inc. (BMLKF)

BML, Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	9,673	9,523	24,184	50,328	21,002
Depreciation & Amortization	7,716	6,700	6,257	5,801	5,365
Loss (Gain) From Sale of Assets	299	82	205	776	-
Loss (Gain) From Sale of Investments	-	-	-215	-	-252
Other Operating Activities	-962	-1,062	-18,696	-7,166	-2,198
Change in Accounts Receivable	-1,862	1,773	9,589	-5,996	-9,223
Change in Inventory	-93	204	88	-836	-901
Change in Accounts Payable	1,100	-1,261	-5,176	2,877	5,810
Change in Other Net Operating Assets	-62	-1,513	-4,494	-181	-29
Operating Cash Flow	15,809	14,446	11,742	45,603	19,574
Operating Cash Flow Growth	9.44%	23.03%	-74.25%	132.98%	53.27%
Capital Expenditures	-15,146	-19,012	-4,562	-5,694	-3,091
Sale (Purchase) of Intangibles	-1,512	-1,915	-1,898	-1,391	-1,106
Investment in Securities	141	-14	-1,019	-140	-107
Other Investing Activities	-276	-196	-148	-72	-280
Investing Cash Flow	-16,793	-21,137	-7,627	-7,297	-4,584
Repurchase of Common Stock	-	-	-1,000	-4,818	-
Common Dividends Paid	-3,509	-3,900	-4,964	-3,455	-1,828
Other Financing Activities	-1,917	-1,833	-3,751	-1,555	-1,554
Financing Cash Flow	-5,426	-5,733	-9,715	-9,828	-3,382
Miscellaneous Cash Flow Adjustments	-	3	1	27	-2
Net Cash Flow	-6,410	-12,421	-5,599	28,505	11,606
Free Cash Flow	663	-4,566	7,180	39,909	16,483
Free Cash Flow Growth	-	-	-82.01%	142.12%	67.65%
Free Cash Flow Margin	0.46%	-3.31%	4.50%	21.45%	11.89%
Free Cash Flow Per Share	16.99	-117.09	182.34	984.81	405.22
Cash Interest Paid	119	104	40	36	37
Cash Income Tax Paid	939	1,140	18,793	9,220	2,874
Levered Free Cash Flow	-1,147	-6,974	6,513	31,415	14,910
Unlevered Free Cash Flow	-1,073	-6,909	6,538	31,437	14,933
Change in Working Capital	-917	-797	7	-4,136	-4,343

Source: S&P Global Market Intelligence. Standard template. Financial Sources.