BML, Inc.
4694.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6,264 | ¥6,035 | ¥24,184 | ¥50,328 |
| Dep. & Amort. | ¥7,716 | ¥6,700 | ¥6,257 | ¥5,801 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥764 | -¥664 | ¥1,310 | -¥3,759 |
| Other Non-Cash | ¥2,593 | ¥2,375 | -¥20,009 | -¥6,767 |
| Operating Cash Flow | ¥15,809 | ¥14,446 | ¥11,742 | ¥45,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥16,658 | -¥20,927 | -¥6,460 | -¥7,085 |
| Net Acquisitions | ¥0 | ¥0 | -¥1,898 | -¥1,391 |
| Inv. Purchases | -¥5,502 | -¥5,594 | -¥7,056 | -¥5,388 |
| Inv. Sales/Matur. | ¥5,643 | ¥5,580 | ¥6,037 | ¥5,248 |
| Other Inv. Act. | -¥276 | -¥196 | ¥1,750 | ¥1,319 |
| Investing Cash Flow | -¥16,793 | -¥21,137 | -¥7,627 | -¥7,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,757 | -¥1,595 | -¥1,423 | -¥1,378 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,000 | -¥4,818 |
| Dividends Paid | -¥3,509 | -¥3,900 | -¥4,964 | -¥3,455 |
| Other Fin. Act. | -¥160 | -¥238 | -¥2,328 | -¥177 |
| Financing Cash Flow | -¥5,426 | -¥5,733 | -¥9,715 | -¥9,828 |
| Forex Effect | ¥0 | ¥3 | -¥1 | ¥29 |
| Net Chg. in Cash | -¥6,410 | -¥12,422 | -¥5,600 | ¥28,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥70,339 | ¥82,760 | ¥88,360 | ¥59,853 |
| End Cash | ¥63,928 | ¥70,338 | ¥82,760 | ¥88,360 |
| Free Cash Flow | ¥663 | -¥6,481 | ¥5,282 | ¥38,518 |