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BML, Inc. (4694.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,859.00+34.00 (+1.20%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
6,034,000
15,578,000
33,741,000
13,711,000
6,375,000
Depreciation & amortization
5,043,000
6,257,000
5,801,000
5,365,000
5,043,000
Change in working capital
1,172,000
1,310,000
-3,833,000
-4,094,000
1,621,000
Inventory
-17,000
88,000
-836,000
-901,000
-17,000
Other working capital
8,664,000
5,282,000
38,518,000
15,377,000
8,664,000
Other non-cash items
-64,000
-1,263,000
-260,000
-513,000
-631,000
Net cash provided by operating activites
12,771,000
11,742,000
45,603,000
19,574,000
12,771,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,107,000
-6,460,000
-7,085,000
-4,197,000
-4,107,000
Purchases of investments
-4,727,000
-7,056,000
-5,389,000
-5,462,000
-4,727,000
Sales/Maturities of investments
4,456,000
6,037,000
5,280,000
4,907,000
4,476,000
Other investing activites
-835,000
-148,000
-103,000
168,000
-855,000
Net cash used for investing activites
-5,213,000
-7,627,000
-7,297,000
-4,584,000
-5,213,000
Net change in cash
-1,226,000
-5,599,000
28,477,000
11,606,000
-1,226,000
Cash at beginning of period
49,204,000
88,360,000
59,853,000
48,246,000
49,204,000
Cash at end of period
48,246,000
82,760,000
88,360,000
59,853,000
48,246,000
Free Cash Flow
Operating Cash Flow
12,771,000
11,742,000
45,603,000
19,574,000
12,771,000
Capital Expenditure
-4,107,000
-6,460,000
-7,085,000
-4,197,000
-4,107,000
Free Cash Flow
8,664,000
5,282,000
38,518,000
15,377,000
8,664,000