BML, Inc. (TYO:4694)
Japan · Delayed Price · Currency is JPY 3,510.00
+25.00 (0.72%)
Aug 6, 2026, 10:41 AM JST
BML, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,987 | 9,673 | 9,523 | 24,184 | 50,328 |
Depreciation & Amortization | 9,121 | 7,716 | 6,700 | 6,257 | 5,801 |
Loss (Gain) From Sale of Assets | -829 | 299 | 82 | 205 | 776 |
Loss (Gain) From Sale of Investments | - | - | - | -215 | - |
Other Operating Activities | -3,068 | -962 | -1,062 | -18,696 | -7,166 |
Change in Accounts Receivable | -13 | -1,862 | 1,773 | 9,589 | -5,996 |
Change in Inventory | -153 | -93 | 204 | 88 | -836 |
Change in Accounts Payable | 2,840 | 1,100 | -1,261 | -5,176 | 2,877 |
Change in Other Net Operating Assets | 830 | -62 | -1,513 | -4,494 | -181 |
Operating Cash Flow | 20,715 | 15,809 | 14,446 | 11,742 | 45,603 |
Operating Cash Flow Growth | 31.03% | 9.44% | 23.03% | -74.25% | 132.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8,750 | -15,146 | -19,012 | -4,562 | -5,694 |
Sale of Property, Plant & Equipment | 2,198 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,374 | -1,512 | -1,915 | -1,898 | -1,391 |
Investment in Securities | 207 | 141 | -14 | -1,019 | -140 |
Other Investing Activities | 30 | -276 | -196 | -148 | -72 |
Investing Cash Flow | -7,689 | -16,793 | -21,137 | -7,627 | -7,297 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | -5,382 | - | - | -1,000 | -4,818 |
Common Dividends Paid | -4,979 | -3,509 | -3,900 | -4,964 | -3,455 |
Other Financing Activities | -1,990 | -1,917 | -1,833 | -3,751 | -1,555 |
Financing Cash Flow | -12,351 | -5,426 | -5,733 | -9,715 | -9,828 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | - | 3 | 1 | 27 |
Net Cash Flow | 673 | -6,410 | -12,421 | -5,599 | 28,505 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,965 | 663 | -4,566 | 7,180 | 39,909 |
Free Cash Flow Growth | 1704.68% | - | - | -82.01% | 142.12% |
Free Cash Flow Margin | 7.96% | 0.46% | -3.31% | 4.50% | 21.45% |
Free Cash Flow Per Share | 314.16 | 16.99 | -117.09 | 182.34 | 984.81 |
Levered Free Cash Flow | 9,732 | -1,147 | -6,974 | 6,513 | 31,415 |
Unlevered Free Cash Flow | 9,806 | -1,073 | -6,909 | 6,538 | 31,437 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 121 | 119 | 104 | 40 | 36 |
Cash Income Tax Paid | 3,416 | 939 | 1,140 | 18,793 | 9,220 |
Change in Working Capital | 3,504 | -917 | -797 | 7 | -4,136 |