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BML Inc
TSE:4694

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BML Inc Logo
BML Inc
TSE:4694
Watchlist
Price: 4 150 JPY 1.59% Market Closed
Market Cap: ¥169.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
+93%
10Y
+52%
Investing Cash Flow
+
3Y
-25%
5Y
-116%
10Y
-166%
Financing Cash Flow
+
3Y
-7%
5Y
-35%
10Y
-315%

Cash Flow Statement
BML Inc

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
1 754
4 794
281
650
279
2 302
692
6 659
6 024
5 769
5 953
6 963
8 163
8 568
7 518
7 179
7 735
8 808
9 948
9 514
9 709
9 774
9 799
10 844
11 294
10 175
9 271
21 002
43 885
50 328
37 721
24 184
13 626
9 523
9 651
9 673
10 953
Depreciation & Amortization
0
0
0
0
0
0
0
824
2 802
219
535
29
1 091
(13)
4 581
5 159
5 836
5 881
5 730
5 624
5 490
5 741
5 979
5 877
5 763
5 420
5 160
5 258
5 331
5 326
5 332
5 030
5 043
5 156
5 365
5 590
5 801
5 999
6 257
6 509
6 700
6 878
7 716
8 675
Other Non-Cash Items
(1 425)
949
1 563
(1 871)
(2 569)
919
1 199
(558)
(3 833)
(5)
156
(33)
56
(131)
386
(218)
32
488
343
337
64
373
372
53
48
44
41
40
39
37
37
37
38
(310)
(517)
503
(879)
(1 771)
124
383
(300)
(340)
12
(321)
Cash Taxes Paid
0
0
0
0
0
0
0
1 379
2 271
178
421
277
279
587
3 290
3 087
3 124
3 484
3 477
3 093
3 020
3 419
3 534
2 604
2 083
2 989
3 450
2 994
2 991
3 344
3 398
3 536
3 690
3 142
2 874
7 175
9 220
15 977
18 793
5 009
1 140
1 975
939
3 173
Cash Interest Paid
0
0
0
0
0
0
0
6
15
2
11
8
20
15
55
73
90
85
81
75
64
57
56
53
48
44
41
40
39
37
37
37
38
39
37
36
36
0
40
0
104
0
119
179
Change in Working Capital
0
0
0
0
0
0
0
(1 866)
(2 882)
27
(64)
(621)
(540)
(986)
(2 946)
(2 625)
(1 510)
(1 177)
(3 181)
(3 126)
(3 192)
(2 667)
(1 726)
(1 858)
(2 619)
(3 340)
(3 409)
(2 837)
(3 067)
(3 451)
(3 707)
(3 782)
(2 217)
(4 835)
(6 278)
(12 099)
(9 619)
(11 377)
(18 822)
(4 211)
(1 478)
(3 352)
(1 592)
(1 369)
Cash from Operating Activities
(1 425)
N/A
949
N/A
1 563
+65%
(1 871)
N/A
(2 569)
-37%
919
N/A
1 199
+30%
154
-87%
881
+472%
522
-41%
1 277
+145%
(346)
N/A
2 909
N/A
(438)
N/A
8 680
N/A
8 340
-4%
10 127
+21%
11 145
+10%
9 855
-12%
10 998
+12%
10 930
-1%
10 965
+0%
11 804
+8%
11 807
+0%
12 000
+2%
12 072
+1%
11 306
-6%
12 170
+8%
12 077
-1%
11 711
-3%
12 506
+7%
12 735
+2%
13 039
+2%
9 282
-29%
19 572
+111%
37 879
+94%
45 631
+20%
30 572
-33%
11 743
-62%
16 307
+39%
14 445
-11%
12 837
-11%
15 809
+23%
17 938
+13%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(1 543)
(4 063)
624
1 679
8
(842)
(184)
(3 324)
(2 960)
(3 622)
(4 131)
(3 284)
(2 869)
(3 119)
(3 643)
(3 402)
(2 876)
(2 861)
(3 437)
(4 233)
(4 380)
(4 154)
(3 684)
(3 837)
(4 373)
(4 107)
(3 853)
(4 197)
(5 936)
(7 085)
(6 705)
(6 460)
(12 268)
(20 927)
(24 912)
(16 658)
(8 945)
Other Items
577
(1 306)
139
(159)
(310)
1 446
1 630
368
671
163
441
78
22
(12)
(2 739)
(2 767)
(143)
(1 199)
(3 690)
(954)
1 357
(1 429)
(1 184)
(174)
(373)
(1 196)
(1 006)
597
616
(139)
(103)
(1 018)
(1 106)
94
(387)
(693)
(212)
213
(1 167)
(1 549)
(210)
(271)
(135)
819
Cash from Investing Activities
577
N/A
(1 306)
N/A
139
N/A
(159)
N/A
(310)
-95%
1 446
N/A
1 630
+13%
(1 176)
N/A
(3 392)
-188%
788
N/A
2 120
+169%
86
-96%
(820)
N/A
(196)
+76%
(6 063)
-2 993%
(5 727)
+6%
(3 765)
+34%
(5 330)
-42%
(6 974)
-31%
(3 823)
+45%
(1 762)
+54%
(5 072)
-188%
(4 586)
+10%
(3 050)
+33%
(3 234)
-6%
(4 633)
-43%
(5 239)
-13%
(3 783)
+28%
(3 538)
+6%
(3 823)
-8%
(3 940)
-3%
(5 391)
-37%
(5 213)
+3%
(3 759)
+28%
(4 584)
-22%
(6 629)
-45%
(7 297)
-10%
(6 492)
+11%
(7 627)
-17%
(13 817)
-81%
(21 137)
-53%
(25 183)
-19%
(16 793)
+33%
(8 126)
+52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 578)
0
0
0
(4 818)
0
(1 000)
0
0
0
0
(5 382)
Net Issuance of Debt
0
0
0
0
0
0
0
(176)
(375)
171
1 237
5
(157)
(1 247)
(445)
(3 395)
(5 192)
(2 672)
(1 484)
(1 915)
(1 720)
(1 470)
(1 562)
(1 533)
(1 438)
(1 379)
(1 361)
(1 362)
(1 349)
(1 331)
(1 357)
(1 357)
(1 355)
(1 374)
(1 379)
(1 378)
(1 378)
(1 384)
(1 423)
(1 515)
(1 595)
(1 676)
(1 757)
(1 795)
Cash Paid for Dividends
0
0
0
0
0
0
0
(318)
(584)
(53)
(106)
(159)
(159)
(265)
(955)
(849)
(849)
(849)
(849)
(849)
(849)
(1 062)
(1 168)
(1 274)
(1 380)
(1 274)
(1 380)
(1 486)
(1 487)
(1 489)
(1 554)
(1 618)
(1 661)
(1 867)
(1 828)
(2 845)
(3 455)
(4 816)
(4 964)
(3 912)
(3 900)
(3 118)
(3 509)
(4 680)
Other
1 466
(981)
(1 530)
1 200
18
(1 902)
(1 184)
329
1 816
(55)
(19)
(62)
8
(27)
(53)
(37)
(40)
(37)
(37)
(56)
(53)
(67)
(76)
(97)
(98)
(114)
(115)
(149)
(147)
(129)
(130)
(169)
(190)
(95)
(175)
(250)
(177)
(255)
(2 328)
(2 342)
(238)
(162)
(160)
(186)
Cash from Financing Activities
1 466
N/A
(981)
N/A
(1 530)
-56%
1 200
N/A
18
-99%
(1 902)
N/A
(1 184)
+38%
(166)
+86%
858
N/A
63
-93%
1 111
+1 663%
(215)
N/A
(307)
-43%
(1 539)
-401%
(1 453)
+6%
(4 281)
-195%
(6 081)
-42%
(3 558)
+41%
(2 370)
+33%
(2 820)
-19%
(2 622)
+7%
(2 599)
+1%
(2 806)
-8%
(2 904)
-3%
(2 916)
0%
(2 767)
+5%
(2 856)
-3%
(2 997)
-5%
(2 983)
+0%
(2 949)
+1%
(3 041)
-3%
(3 144)
-3%
(8 784)
-179%
(8 914)
-1%
(3 382)
+62%
(4 473)
-32%
(9 828)
-120%
(11 273)
-15%
(9 715)
+14%
(8 769)
+10%
(5 733)
+35%
(4 956)
+14%
(5 426)
-9%
(12 043)
-122%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
618
N/A
(1 338)
N/A
172
N/A
(830)
N/A
(2 861)
-245%
463
N/A
1 645
+255%
(1 188)
N/A
(1 653)
-39%
1 373
N/A
4 508
+228%
(475)
N/A
1 782
N/A
(2 173)
N/A
1 164
N/A
(1 668)
N/A
281
N/A
2 257
+703%
511
-77%
4 355
+752%
6 546
+50%
3 565
-46%
4 412
+24%
5 853
+33%
5 850
0%
4 672
-20%
3 211
-31%
5 390
+68%
5 556
+3%
4 939
-11%
5 525
+12%
4 200
-24%
(958)
N/A
(3 391)
-254%
11 606
N/A
26 777
+131%
28 506
+6%
12 807
-55%
(5 599)
N/A
(6 279)
-12%
(12 425)
-98%
(17 302)
-39%
(6 410)
+63%
(2 231)
+65%
Free Cash Flow
Free Cash Flow
(1 425)
N/A
949
N/A
1 563
+65%
(1 871)
N/A
(2 569)
-37%
919
N/A
1 199
+30%
(1 389)
N/A
(3 182)
-129%
1 146
N/A
2 956
+158%
(338)
N/A
2 067
N/A
(622)
N/A
5 356
N/A
5 380
+0%
6 505
+21%
7 014
+8%
6 571
-6%
8 129
+24%
7 811
-4%
7 322
-6%
8 402
+15%
8 931
+6%
9 139
+2%
8 635
-6%
7 073
-18%
7 790
+10%
7 923
+2%
8 027
+1%
8 669
+8%
8 362
-4%
8 932
+7%
5 429
-39%
15 375
+183%
31 943
+108%
38 546
+21%
23 867
-38%
5 283
-78%
4 039
-24%
(6 482)
N/A
(12 075)
-86%
(849)
+93%
8 993
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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