BML (4694) Cash flow

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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 ¥11.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 20.71B	¥ 15.81B	¥ 14.45B	¥ 11.74B	¥ 45.60B
Investing Cash Flow	¥ -7.69B	¥ -16.79B	¥ -21.14B	¥ -7.63B	¥ -7.30B
Financing Cash Flow	¥ -12.35B	¥ -5.43B	¥ -5.73B	¥ -9.71B	¥ -9.83B
End Cash Position	¥ 68.03B	¥ 63.93B	¥ 70.34B	¥ 82.76B	¥ 88.36B
Free Cash Flow	¥ 11.96B	¥ 663.00M	¥ -4.57B	¥ 7.18B	¥ 39.91B

Currency in JPY