BML, Inc. (TYO:4694)
Japan
· Delayed Price · Currency is JPY 2,833.00
+1.00 (0.04%)
Mar 11, 2025, 3:30 PM JST
BML, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 9,523 | 24,184 | 50,328 | 21,002 | 10,175 | Upgrade
|
| Depreciation & Amortization | - | 6,700 | 6,257 | 5,801 | 5,365 | 5,043 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 82 | 205 | 776 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -215 | - | -252 | - | Upgrade
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| Other Operating Activities | - | -1,062 | -18,696 | -7,166 | -2,198 | -3,517 | Upgrade
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| Change in Accounts Receivable | - | 1,773 | 9,589 | -5,996 | -9,223 | 478 | Upgrade
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| Change in Inventory | - | 204 | 88 | -836 | -901 | -17 | Upgrade
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| Change in Accounts Payable | - | -1,261 | -5,176 | 2,877 | 5,810 | 711 | Upgrade
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| Change in Other Net Operating Assets | - | -1,513 | -4,494 | -181 | -29 | -102 | Upgrade
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| Operating Cash Flow | - | 14,446 | 11,742 | 45,603 | 19,574 | 12,771 | Upgrade
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| Operating Cash Flow Growth | - | 23.03% | -74.25% | 132.98% | 53.27% | 2.11% | Upgrade
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| Capital Expenditures | - | -19,012 | -4,562 | -5,694 | -3,091 | -2,939 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,915 | -1,898 | -1,391 | -1,106 | -1,168 | Upgrade
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| Investment in Securities | - | -14 | -1,019 | -140 | -107 | -271 | Upgrade
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| Other Investing Activities | - | -196 | -148 | -72 | -280 | -835 | Upgrade
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| Investing Cash Flow | - | -21,137 | -7,627 | -7,297 | -4,584 | -5,213 | Upgrade
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| Repurchase of Common Stock | - | - | -1,000 | -4,818 | - | -5,578 | Upgrade
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| Dividends Paid | - | -3,900 | -4,964 | -3,455 | -1,828 | -1,661 | Upgrade
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| Other Financing Activities | - | -1,833 | -3,751 | -1,555 | -1,554 | -1,545 | Upgrade
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| Financing Cash Flow | - | -5,733 | -9,715 | -9,828 | -3,382 | -8,784 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3 | 1 | 27 | -2 | 268 | Upgrade
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| Net Cash Flow | - | -12,421 | -5,599 | 28,505 | 11,606 | -958 | Upgrade
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| Free Cash Flow | - | -4,566 | 7,180 | 39,909 | 16,483 | 9,832 | Upgrade
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| Free Cash Flow Growth | - | - | -82.01% | 142.12% | 67.65% | -0.73% | Upgrade
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| Free Cash Flow Margin | - | -3.31% | 4.50% | 21.45% | 11.89% | 8.14% | Upgrade
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| Free Cash Flow Per Share | - | -117.09 | 182.34 | 984.81 | 405.22 | 232.97 | Upgrade
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| Cash Interest Paid | - | 104 | 40 | 36 | 37 | 38 | Upgrade
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| Cash Income Tax Paid | - | 1,140 | 18,793 | 9,220 | 2,874 | 3,690 | Upgrade
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| Levered Free Cash Flow | - | -6,974 | 6,513 | 31,415 | 14,910 | 8,274 | Upgrade
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| Unlevered Free Cash Flow | - | -6,909 | 6,538 | 31,437 | 14,933 | 8,298 | Upgrade
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| Change in Net Working Capital | -2,524 | -1,588 | 8,220 | -2,165 | -1,304 | -1,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.