- ¥124bn
- ¥66bn
- ¥143bn
- 87
- 70
- 99
- 98
Annual cashflow statement for BML, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,002 | 50,328 | 24,184 | 9,523 | 9,673 |
| Depreciation | |||||
| Non-Cash Items | -517 | -879 | 124 | -300 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,278 | -9,619 | -18,822 | -1,478 | -1,592 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,572 | 45,631 | 11,743 | 14,445 | 15,809 |
| Capital Expenditures | -4,197 | -7,085 | -6,460 | -20,927 | -16,658 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -387 | -212 | -1,167 | -210 | -135 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,584 | -7,297 | -7,627 | -21,137 | -16,793 |
| Financing Cash Flow Items | -175 | -177 | -2,328 | -238 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,382 | -9,828 | -9,715 | -5,733 | -5,426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,606 | 28,506 | -5,599 | -12,425 | -6,410 |