BML, Inc. (4694.T)

JPY 2927.0

(-0.54%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.44 Billion 11.74 Billion 45.6 Billion 19.57 Billion 12.77 Billion 12.5 Billion
Net Income 6.03 Billion 24.18 Billion 50.32 Billion 21 Billion 10.17 Billion 10.84 Billion
Depreciation & Amortization 6.7 Billion 6.25 Billion 5.8 Billion 5.36 Billion 5.04 Billion 5.33 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -664 Million 1.31 Billion -3.75 Billion -4.09 Billion 1.17 Billion -346 Million
Other non-cash items 16.03 Billion -20 Billion -6.76 Billion -2.69 Billion -3.61 Billion -3.32 Billion
Investing Cash Flow -21.13 Billion -7.62 Billion -7.29 Billion -4.58 Billion -5.21 Billion -3.94 Billion
Investments in PPE -20.92 Billion -6.46 Billion -7.08 Billion -4.19 Billion -4.1 Billion -3.83 Billion
Acquisitions - -1.89 Billion -1.39 Billion -1.1 Billion -1.16 Billion -1.23 Billion
Investment purchases -5.59 Billion -7.05 Billion -5.38 Billion -5.46 Billion -4.72 Billion -4.29 Billion
Sales/Maturities of investments 5.58 Billion 6.03 Billion 5.24 Billion 5.35 Billion 4.45 Billion 4.24 Billion
Other Investing Activities -195 Million 1.75 Billion 1.31 Billion 826 Million 333 Million 1.18 Billion
Financing Cash Flow -5.73 Billion -9.71 Billion -9.82 Billion -3.38 Billion -8.78 Billion -3.04 Billion
Debt repayment -1.59 Billion -1.42 Billion -1.37 Billion -1.37 Billion -1.35 Billion -1.35 Billion
Dividends payments -3.9 Billion -4.96 Billion -3.45 Billion -1.82 Billion -1.66 Billion -1.55 Billion
Common Stock Repurchased - -1 Billion -4.81 Billion - -5.57 Billion -
Common Stock Issuance - 1.42 Billion 1.37 Billion - 1.35 Billion -
Other Financing Activities -237 Million -3.75 Billion -1.55 Billion -175 Million -1.54 Billion -130 Million
Accounts receivables 894 Million 9.58 Billion -5.99 Billion -9.22 Billion 478 Million -1.05 Billion
Accounts payables -1.36 Billion -1.57 Billion 1.36 Billion 4.54 Billion 711 Million 834 Million
Inventory 204 Million 88 Million -836 Million -901 Million -17 Million -128 Million
Other working capital -400 Million -6.79 Billion 1.7 Billion 1.48 Billion -102 Million 74 Million
Cash at beginning of period 82.76 Billion 88.36 Billion 59.85 Billion 48.24 Billion 49.2 Billion 43.67 Billion
Cash at end of period 74.11 Billion 82.76 Billion 88.36 Billion 59.85 Billion 48.24 Billion 49.2 Billion
Capital Expenditure -20.92 Billion -6.46 Billion -7.08 Billion -4.19 Billion -4.1 Billion -3.83 Billion
Effect of forex changes on cash - - 29 Million -1 Million 268 Million -1 Million
Net cash flow / Change in cash -8.64 Billion -5.6 Billion 28.5 Billion 11.6 Billion -958 Million 5.52 Billion
Free Cash Flow -6.48 Billion 5.28 Billion 38.51 Billion 15.37 Billion 8.66 Billion 8.67 Billion

Cash Flow Charts