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BML Inc (DE:BMZ)
MUNICH:BMZ
BMZ
BML
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Holding DE:BMZ?
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BML (BMZ) Cash flow

1 Followers

BML Cash Flow

DE:BMZ's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:BMZ's free cash flow was decreased by ¥23.14B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 45.60B¥ 19.57B¥ 12.77B¥ 12.51B¥ 12.08B
Investing Cash Flow
-¥ -7.30B¥ -4.58B¥ -5.21B¥ -3.94B¥ -3.54B
Financing Cash Flow
-¥ -9.83B¥ -3.38B¥ -8.78B¥ -3.04B¥ -2.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 88.36B¥ 59.85B¥ 48.25B¥ 49.20B¥ 43.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ 38.52B¥ 15.38B¥ 8.66B¥ 8.67B¥ 7.92B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

BML Cash Flow

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