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BML Inc (JP:4694)
:4694
Japanese Market
4694
BML
RESEARCH TOOLSreports

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 ¥7.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -6.48B¥ 5.28B¥ 38.52B¥ 15.38B
Currency in JPY

BML Cash Flow