BML Inc
TSE:4694
BML Inc
TSE:4694
Price:
2 861
JPY
-0.69%
Market Closed
Market Cap:
111.5B
JPY
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Alert
BML Inc
2861
-20 (-0.69%)
| 52 Week Range |
2 602
3 100
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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BML Inc
Cash Flow Statement
Cash Flow Statement
BML Inc
BML Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 754
|
4 794
|
281
|
650
|
279
|
2 302
|
692
|
1 215
|
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
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
824
|
2 802
|
219
|
535
|
29
|
1 091
|
(13)
|
1 244
|
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
|
|
| Other Non-Cash Items |
(1 425)
|
949
|
1 563
|
(1 871)
|
(2 569)
|
919
|
1 199
|
(558)
|
(3 833)
|
(5)
|
156
|
(33)
|
56
|
(131)
|
(43)
|
(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)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 379
|
2 271
|
178
|
421
|
277
|
279
|
587
|
598
|
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
2
|
11
|
8
|
20
|
15
|
29
|
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 866)
|
(2 882)
|
27
|
(64)
|
(621)
|
(540)
|
(986)
|
0
|
(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)
|
|
| 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
|
2 416
N/A
|
8 340
+245%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 543)
|
(4 063)
|
624
|
1 679
|
8
|
(842)
|
(184)
|
(940)
|
(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)
|
|
| Other Items |
577
|
(1 306)
|
139
|
(159)
|
(310)
|
1 446
|
1 630
|
368
|
671
|
163
|
441
|
78
|
22
|
(12)
|
(2 554)
|
(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)
|
|
| 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%
|
(3 494)
-1 683%
|
(5 727)
-64%
|
(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%
|
|
| 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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(176)
|
(375)
|
171
|
1 237
|
5
|
(157)
|
(1 247)
|
(1 307)
|
(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)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(318)
|
(584)
|
(53)
|
(106)
|
(159)
|
(159)
|
(265)
|
(265)
|
(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)
|
|
| Other |
1 466
|
(981)
|
(1 530)
|
1 200
|
18
|
(1 902)
|
(1 184)
|
329
|
1 816
|
(55)
|
(19)
|
(62)
|
8
|
(27)
|
(27)
|
(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)
|
|
| 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%
|
(1 599)
-4%
|
(4 281)
-168%
|
(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%
|
|
| 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
|
|
| 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
|
(2 677)
-23%
|
(1 668)
+38%
|
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%
|
|
| 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
|
1 476
N/A
|
5 380
+264%
|
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
|
|
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