JP Stock MarketDetailed Quotes

BML (4694)

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  • 3545
  • +25+0.71%
20min DelayTrading May 20 09:18 JST
144.46BMarket Cap17.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BML (4694) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
42.77%23.66B
7.72%16.57B
-49.54%15.38B
-42.28%30.48B
142.11%52.81B
34.58%21.81B
2.39%16.21B
5.70%15.83B
1.87%14.98B
5.22%14.7B
Net profit before non-cash adjustment
23.92%11.99B
1.58%9.67B
-60.62%9.52B
-51.95%24.18B
139.63%50.33B
106.41%21B
-6.17%10.18B
10.95%10.84B
2.73%9.77B
8.02%9.51B
Total adjustment of non-cash items
-7.97%7.46B
65.42%8.1B
-1.73%4.9B
-21.01%4.99B
28.77%6.31B
11.11%4.9B
-17.23%4.41B
-11.39%5.33B
12.14%6.01B
0.11%5.36B
-Depreciation and amortization
18.21%9.12B
15.16%7.72B
7.08%6.7B
7.86%6.26B
8.13%5.8B
6.39%5.37B
0.46%5.04B
-5.83%5.02B
3.31%5.33B
-10.46%5.16B
-Reversal of impairment losses recognized in profit and loss
3,620.00%372M
--10M
--0
-85.63%47M
16,250.00%327M
--2M
----
----
----
----
-Disposal profit
-515.57%-1.2B
252.44%289M
243.86%82M
-112.87%-57M
842.55%443M
4,800.00%47M
---1M
----
----
----
-Other non-cash items
-1,037.08%-834M
104.73%89M
-49.21%-1.88B
-385.38%-1.26B
49.32%-260M
18.70%-513M
-304.21%-631M
-54.76%309M
236.45%683M
150.00%203M
Changes in working capital
448.63%4.21B
-225.99%-1.21B
-26.87%958M
134.18%1.31B
6.38%-3.83B
-352.56%-4.09B
568.50%1.62B
57.49%-346M
-354.75%-814M
8.67%-179M
-Change in receivables
232.63%2.31B
-193.06%-1.74B
-70.23%1.87B
203.71%6.3B
34.19%-6.07B
-2,029.50%-9.22B
145.44%478M
-127.21%-1.05B
-64.18%-463M
64.44%-282M
-Change in inventory
-64.52%-153M
-145.59%-93M
131.82%204M
110.53%88M
7.21%-836M
-5,200.00%-901M
86.72%-17M
9.22%-128M
38.16%-141M
-123.53%-228M
-Change in payables
220.50%1.8B
156.21%561M
80.72%-998M
-279.91%-5.18B
-50.48%2.88B
400.00%5.81B
39.33%1.16B
497.14%834M
-163.44%-210M
-52.65%331M
-Provision for loans, leases and other losses
262.32%250M
156.56%69M
-218.45%-122M
-47.45%103M
-10.91%196M
11,100.00%220M
---2M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.68%-121M
-14.42%-119M
-160.00%-104M
-11.11%-40M
2.70%-36M
2.63%-37M
-2.70%-38M
5.13%-37M
4.88%-39M
14.58%-41M
Interest received (cash flow from operating activities)
102.69%377M
-19.48%186M
645.16%231M
31M
Tax refund paid
-263.79%-3.42B
17.63%-939M
93.91%-1.14B
-103.03%-18.72B
-220.81%-9.22B
22.11%-2.87B
-8.59%-3.69B
-13.61%-3.4B
13.30%-2.99B
-65.63%-3.45B
Other operating cash inflow (outflow)
96.43%220M
43.59%112M
880.00%78M
-100.49%-10M
204.45%2.05B
130.82%674M
158.41%292M
-15.67%113M
36.73%134M
-28.99%98M
Operating cash flow
31.03%20.72B
9.44%15.81B
23.03%14.45B
-74.25%11.74B
132.98%45.6B
53.27%19.57B
2.11%12.77B
3.54%12.51B
6.83%12.08B
-5.60%11.31B
Investing cash flow
Net PPE purchase and sale
56.74%-6.55B
20.33%-15.15B
-316.75%-19.01B
19.88%-4.56B
-84.21%-5.69B
-5.17%-3.09B
-12.91%-2.94B
7.33%-2.6B
9.65%-2.81B
-59.76%-3.11B
Net intangibles purchase and sale
9.13%-1.37B
21.04%-1.51B
-0.90%-1.92B
-36.45%-1.9B
-25.77%-1.39B
5.31%-1.11B
5.35%-1.17B
8.25%-1.23B
-21.06%-1.35B
-26.39%-1.11B
Net investment product transactions
46.81%207M
1,107.14%141M
98.63%-14M
-834.86%-1.02B
80.36%-109M
-121.12%-555M
-364.81%-251M
-110.57%-54M
148.76%511M
-603.36%-1.05B
Net changes in other investments
110.87%30M
-40.82%-276M
-32.43%-196M
-43.69%-148M
-161.31%-103M
119.65%168M
-1,644.90%-855M
-146.67%-49M
262.07%105M
111.15%29M
Investing cash flow
54.21%-7.69B
20.55%-16.79B
-177.13%-21.14B
-4.52%-7.63B
-59.18%-7.3B
12.07%-4.58B
-32.31%-5.21B
-11.36%-3.94B
32.47%-3.54B
-62.00%-5.24B
Financing cash flow
Net common stock issuance
---5.38B
----
--0
79.24%-1B
---4.82B
--0
----
--0
----
----
Increase or decrease of lease financing
-2.96%-1.81B
-10.16%-1.76B
-12.09%-1.6B
-3.27%-1.42B
0.07%-1.38B
-1.77%-1.38B
0.15%-1.36B
-0.59%-1.36B
0.88%-1.35B
5.35%-1.36B
Cash dividends paid
-41.89%-4.98B
10.03%-3.51B
21.43%-3.9B
-43.68%-4.96B
-89.00%-3.46B
-10.05%-1.83B
-6.89%-1.66B
-4.51%-1.55B
-7.75%-1.49B
0.00%-1.38B
Cash dividends for minorities
-23.29%-180M
34.82%-146M
-6.16%-224M
-39.74%-211M
-4.86%-151M
-5.11%-144M
-6.20%-137M
-1.57%-129M
---127M
----
Net other fund-raising expenses
92.86%-1M
0.00%-14M
99.34%-14M
-8,042.31%-2.12B
16.13%-26M
99.45%-31M
-563,000.00%-5.63B
95.00%-1M
82.61%-20M
-17.35%-115M
Financing cash flow
-127.63%-12.35B
5.35%-5.43B
40.99%-5.73B
1.15%-9.72B
-190.60%-9.83B
61.50%-3.38B
-188.85%-8.78B
-1.94%-3.04B
-4.45%-2.98B
2.06%-2.86B
Net cash flow
Beginning cash position
-9.11%63.93B
-15.01%70.34B
-6.34%82.76B
47.63%88.36B
24.06%59.85B
-1.95%48.25B
12.65%49.2B
14.58%43.68B
9.20%38.12B
20.13%34.91B
Current changes in cash
110.53%675M
48.41%-6.41B
-121.86%-12.42B
-119.66%-5.6B
145.33%28.48B
1,046.82%11.61B
-122.19%-1.23B
-0.58%5.53B
73.04%5.56B
-44.89%3.21B
Cash adjustments other than cash changes
---1M
----
--2M
----
3,000.00%29M
-100.37%-1M
26,900.00%268M
0.00%-1M
---1M
----
End cash Position
1.05%64.6B
-9.11%63.93B
-15.01%70.34B
-6.34%82.76B
47.63%88.36B
24.06%59.85B
-1.95%48.25B
12.65%49.2B
14.58%43.68B
9.20%38.12B
Free cash flow
1,347.47%10.59B
86.90%-849M
-222.70%-6.48B
-86.29%5.28B
150.49%38.52B
77.48%15.38B
-0.07%8.66B
9.40%8.67B
12.03%7.93B
-22.41%7.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 42.77%23.66B7.72%16.57B-49.54%15.38B-42.28%30.48B142.11%52.81B34.58%21.81B2.39%16.21B5.70%15.83B1.87%14.98B5.22%14.7B
Net profit before non-cash adjustment 23.92%11.99B1.58%9.67B-60.62%9.52B-51.95%24.18B139.63%50.33B106.41%21B-6.17%10.18B10.95%10.84B2.73%9.77B8.02%9.51B
Total adjustment of non-cash items -7.97%7.46B65.42%8.1B-1.73%4.9B-21.01%4.99B28.77%6.31B11.11%4.9B-17.23%4.41B-11.39%5.33B12.14%6.01B0.11%5.36B
-Depreciation and amortization 18.21%9.12B15.16%7.72B7.08%6.7B7.86%6.26B8.13%5.8B6.39%5.37B0.46%5.04B-5.83%5.02B3.31%5.33B-10.46%5.16B
-Reversal of impairment losses recognized in profit and loss 3,620.00%372M--10M--0-85.63%47M16,250.00%327M--2M----------------
-Disposal profit -515.57%-1.2B252.44%289M243.86%82M-112.87%-57M842.55%443M4,800.00%47M---1M------------
-Other non-cash items -1,037.08%-834M104.73%89M-49.21%-1.88B-385.38%-1.26B49.32%-260M18.70%-513M-304.21%-631M-54.76%309M236.45%683M150.00%203M
Changes in working capital 448.63%4.21B-225.99%-1.21B-26.87%958M134.18%1.31B6.38%-3.83B-352.56%-4.09B568.50%1.62B57.49%-346M-354.75%-814M8.67%-179M
-Change in receivables 232.63%2.31B-193.06%-1.74B-70.23%1.87B203.71%6.3B34.19%-6.07B-2,029.50%-9.22B145.44%478M-127.21%-1.05B-64.18%-463M64.44%-282M
-Change in inventory -64.52%-153M-145.59%-93M131.82%204M110.53%88M7.21%-836M-5,200.00%-901M86.72%-17M9.22%-128M38.16%-141M-123.53%-228M
-Change in payables 220.50%1.8B156.21%561M80.72%-998M-279.91%-5.18B-50.48%2.88B400.00%5.81B39.33%1.16B497.14%834M-163.44%-210M-52.65%331M
-Provision for loans, leases and other losses 262.32%250M156.56%69M-218.45%-122M-47.45%103M-10.91%196M11,100.00%220M---2M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.68%-121M-14.42%-119M-160.00%-104M-11.11%-40M2.70%-36M2.63%-37M-2.70%-38M5.13%-37M4.88%-39M14.58%-41M
Interest received (cash flow from operating activities) 102.69%377M-19.48%186M645.16%231M31M
Tax refund paid -263.79%-3.42B17.63%-939M93.91%-1.14B-103.03%-18.72B-220.81%-9.22B22.11%-2.87B-8.59%-3.69B-13.61%-3.4B13.30%-2.99B-65.63%-3.45B
Other operating cash inflow (outflow) 96.43%220M43.59%112M880.00%78M-100.49%-10M204.45%2.05B130.82%674M158.41%292M-15.67%113M36.73%134M-28.99%98M
Operating cash flow 31.03%20.72B9.44%15.81B23.03%14.45B-74.25%11.74B132.98%45.6B53.27%19.57B2.11%12.77B3.54%12.51B6.83%12.08B-5.60%11.31B
Investing cash flow
Net PPE purchase and sale 56.74%-6.55B20.33%-15.15B-316.75%-19.01B19.88%-4.56B-84.21%-5.69B-5.17%-3.09B-12.91%-2.94B7.33%-2.6B9.65%-2.81B-59.76%-3.11B
Net intangibles purchase and sale 9.13%-1.37B21.04%-1.51B-0.90%-1.92B-36.45%-1.9B-25.77%-1.39B5.31%-1.11B5.35%-1.17B8.25%-1.23B-21.06%-1.35B-26.39%-1.11B
Net investment product transactions 46.81%207M1,107.14%141M98.63%-14M-834.86%-1.02B80.36%-109M-121.12%-555M-364.81%-251M-110.57%-54M148.76%511M-603.36%-1.05B
Net changes in other investments 110.87%30M-40.82%-276M-32.43%-196M-43.69%-148M-161.31%-103M119.65%168M-1,644.90%-855M-146.67%-49M262.07%105M111.15%29M
Investing cash flow 54.21%-7.69B20.55%-16.79B-177.13%-21.14B-4.52%-7.63B-59.18%-7.3B12.07%-4.58B-32.31%-5.21B-11.36%-3.94B32.47%-3.54B-62.00%-5.24B
Financing cash flow
Net common stock issuance ---5.38B------079.24%-1B---4.82B--0------0--------
Increase or decrease of lease financing -2.96%-1.81B-10.16%-1.76B-12.09%-1.6B-3.27%-1.42B0.07%-1.38B-1.77%-1.38B0.15%-1.36B-0.59%-1.36B0.88%-1.35B5.35%-1.36B
Cash dividends paid -41.89%-4.98B10.03%-3.51B21.43%-3.9B-43.68%-4.96B-89.00%-3.46B-10.05%-1.83B-6.89%-1.66B-4.51%-1.55B-7.75%-1.49B0.00%-1.38B
Cash dividends for minorities -23.29%-180M34.82%-146M-6.16%-224M-39.74%-211M-4.86%-151M-5.11%-144M-6.20%-137M-1.57%-129M---127M----
Net other fund-raising expenses 92.86%-1M0.00%-14M99.34%-14M-8,042.31%-2.12B16.13%-26M99.45%-31M-563,000.00%-5.63B95.00%-1M82.61%-20M-17.35%-115M
Financing cash flow -127.63%-12.35B5.35%-5.43B40.99%-5.73B1.15%-9.72B-190.60%-9.83B61.50%-3.38B-188.85%-8.78B-1.94%-3.04B-4.45%-2.98B2.06%-2.86B
Net cash flow
Beginning cash position -9.11%63.93B-15.01%70.34B-6.34%82.76B47.63%88.36B24.06%59.85B-1.95%48.25B12.65%49.2B14.58%43.68B9.20%38.12B20.13%34.91B
Current changes in cash 110.53%675M48.41%-6.41B-121.86%-12.42B-119.66%-5.6B145.33%28.48B1,046.82%11.61B-122.19%-1.23B-0.58%5.53B73.04%5.56B-44.89%3.21B
Cash adjustments other than cash changes ---1M------2M----3,000.00%29M-100.37%-1M26,900.00%268M0.00%-1M---1M----
End cash Position 1.05%64.6B-9.11%63.93B-15.01%70.34B-6.34%82.76B47.63%88.36B24.06%59.85B-1.95%48.25B12.65%49.2B14.58%43.68B9.20%38.12B
Free cash flow 1,347.47%10.59B86.90%-849M-222.70%-6.48B-86.29%5.28B150.49%38.52B77.48%15.38B-0.07%8.66B9.40%8.67B12.03%7.93B-22.41%7.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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