- ¥132bn
- ¥73bn
- ¥150bn
Annual cashflow statement for BML, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 50,328 | 24,184 | 9,523 | 9,673 | 11,987 |
| Depreciation | |||||
| Non-Cash Items | -879 | 124 | -300 | 12 | -865 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,619 | -18,822 | -1,478 | -1,592 | 470 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45,631 | 11,743 | 14,445 | 15,809 | 20,713 |
| Capital Expenditures | -7,085 | -6,460 | -20,927 | -16,658 | -10,124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -212 | -1,167 | -210 | -135 | 2,435 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,297 | -7,627 | -21,137 | -16,793 | -7,689 |
| Financing Cash Flow Items | -177 | -2,328 | -238 | -160 | -181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,828 | -9,715 | -5,733 | -5,426 | -12,351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,506 | -5,599 | -12,425 | -6,410 | 673 |