BML (4694) Cash flow

0 Followers

BML Cash Flow

JP:4694's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4694's free cash flow was decreased by ¥5.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 15.81B	¥ 14.45B	¥ 11.74B	¥ 45.60B	¥ 19.57B
Investing Cash Flow	¥ -16.79B	¥ -21.14B	¥ -7.63B	¥ -7.30B	¥ -4.58B
Financing Cash Flow	¥ -5.43B	¥ -5.73B	¥ -9.71B	¥ -9.83B	¥ -3.38B
End Cash Position	¥ 63.93B	¥ 70.34B	¥ 82.76B	¥ 88.36B	¥ 59.85B
Free Cash Flow	¥ 663.00M	¥ -4.57B	¥ 7.18B	¥ 39.91B	¥ 16.48B

Currency in JPY