- JP-listed companies
- BML, INC.
- Cash flow
BML, INC.【JP:4694】Cash flow
Market cap
¥162.4B
P/E ratio
25x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,991 | 4,777 | 4,845 | 5,019 | 5,020 | 5,043 | 5,365 | 5,801 | 6,257 | 6,700 | 7,716 |
| Cash from operations | 11,495 | 11,978 | 11,307 | 12,079 | 12,507 | 12,771 | 19,574 | 45,603 | 11,742 | 14,446 | 15,809 |
| Capital expenditures | -2,713 | -1,982 | -3,122 | -2,809 | -2,603 | -2,939 | -3,091 | -5,694 | -4,562 | -19,012 | -15,146 |
| Cash from investing | -4,586 | -3,234 | -5,239 | -3,538 | -3,940 | -5,213 | -4,584 | -7,297 | -7,627 | -21,137 | -16,793 |
| Payments for dividends | -1,168 | -1,380 | -1,380 | -1,487 | -1,554 | -1,661 | -1,828 | -3,455 | -4,964 | -3,900 | -3,509 |
| Repurchases of common stock | - | - | - | - | - | -5,578 | - | -4,818 | -1,000 | - | - |
| Cash from financing | -2,806 | -2,916 | -2,856 | -2,983 | -3,041 | -8,784 | -3,382 | -9,828 | -9,715 | -5,733 | -5,426 |