JP Stock MarketDetailed Quotes

BML (4694)

Watchlist
  • 3755
  • -60-1.57%
20min DelayMarket Closed May 1 15:30 JST
153.01BMarket Cap23.39P/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, 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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
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
-8.79%13.97B
Net profit before non-cash adjustment
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
22.69%8.81B
Total adjustment of non-cash items
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
-24.38%5.36B
-Depreciation and amortization
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
-3.61%5.76B
-Reversal of impairment losses recognized in profit and loss
--10M
--0
-85.63%47M
16,250.00%327M
--2M
----
----
----
----
----
-Disposal profit
252.44%289M
243.86%82M
-112.87%-57M
842.55%443M
4,800.00%47M
---1M
----
----
----
----
-Other non-cash items
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
-136.74%-406M
Changes in working capital
-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
-118.63%-196M
-Change in receivables
-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
-23.71%-793M
-Change in inventory
-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
56.22%-102M
-Change in payables
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
-63.71%699M
-Provision for loans, leases and other losses
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)
-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
14.29%-48M
Interest received (cash flow from operating activities)
-19.48%186M
645.16%231M
31M
Tax refund paid
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
41.06%-2.08B
Other operating cash inflow (outflow)
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
159.23%138M
Operating cash flow
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
4.20%11.98B
Investing cash flow
Net PPE purchase and sale
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
23.30%-1.95B
Net intangibles purchase and sale
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
-27.58%-879M
Net investment product transactions
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
-114.59%-149M
Net changes in other investments
-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
-217.07%-260M
Investing cash flow
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
29.48%-3.23B
Financing cash flow
Net common stock issuance
----
--0
79.24%-1B
---4.82B
--0
----
--0
----
----
----
Increase or decrease of lease financing
-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
7.94%-1.44B
Cash dividends paid
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
-18.15%-1.38B
Cash dividends for minorities
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
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
-28.95%-98M
Financing cash flow
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
-3.92%-2.92B
Net cash flow
Beginning cash position
-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
17.90%29.06B
Current changes in cash
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
42.04%5.83B
Cash adjustments other than cash changes
----
--2M
----
3,000.00%29M
-100.37%-1M
26,900.00%268M
0.00%-1M
---1M
----
-93.20%21M
End 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
Free cash flow
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
12.65%9.12B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.72%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-8.79%13.97B
Net profit before non-cash adjustment 1.58%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%9.51B22.69%8.81B
Total adjustment of non-cash items 65.42%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-24.38%5.36B
-Depreciation and amortization 15.16%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-3.61%5.76B
-Reversal of impairment losses recognized in profit and loss --10M--0-85.63%47M16,250.00%327M--2M--------------------
-Disposal profit 252.44%289M243.86%82M-112.87%-57M842.55%443M4,800.00%47M---1M----------------
-Other non-cash items 104.73%89M-49.21%-1.88B-385.38%-1.26B49.32%-260M18.70%-513M-304.21%-631M-54.76%309M236.45%683M150.00%203M-136.74%-406M
Changes in working capital -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-118.63%-196M
-Change in receivables -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-23.71%-793M
-Change in inventory -145.59%-93M131.82%204M110.53%88M7.21%-836M-5,200.00%-901M86.72%-17M9.22%-128M38.16%-141M-123.53%-228M56.22%-102M
-Change in payables 156.21%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-63.71%699M
-Provision for loans, leases and other losses 156.56%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) -14.42%-119M-160.00%-104M-11.11%-40M2.70%-36M2.63%-37M-2.70%-38M5.13%-37M4.88%-39M14.58%-41M14.29%-48M
Interest received (cash flow from operating activities) -19.48%186M645.16%231M31M
Tax refund paid 17.63%-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%-3.45B41.06%-2.08B
Other operating cash inflow (outflow) 43.59%112M880.00%78M-100.49%-10M204.45%2.05B130.82%674M158.41%292M-15.67%113M36.73%134M-28.99%98M159.23%138M
Operating cash flow 9.44%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%11.31B4.20%11.98B
Investing cash flow
Net PPE purchase and sale 20.33%-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%-3.11B23.30%-1.95B
Net intangibles purchase and sale 21.04%-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-27.58%-879M
Net investment product transactions 1,107.14%141M98.63%-14M-834.86%-1.02B80.36%-109M-121.12%-555M-364.81%-251M-110.57%-54M148.76%511M-603.36%-1.05B-114.59%-149M
Net changes in other investments -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-217.07%-260M
Investing cash flow 20.55%-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%-5.24B29.48%-3.23B
Financing cash flow
Net common stock issuance ------079.24%-1B---4.82B--0------0------------
Increase or decrease of lease financing -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%-1.36B7.94%-1.44B
Cash dividends paid 10.03%-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-18.15%-1.38B
Cash dividends for minorities 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 0.00%-14M99.34%-14M-8,042.31%-2.12B16.13%-26M99.45%-31M-563,000.00%-5.63B95.00%-1M82.61%-20M-17.35%-115M-28.95%-98M
Financing cash flow 5.35%-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-3.92%-2.92B
Net cash flow
Beginning cash position -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%34.91B17.90%29.06B
Current changes in cash 48.41%-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%3.21B42.04%5.83B
Cash adjustments other than cash changes ------2M----3,000.00%29M-100.37%-1M26,900.00%268M0.00%-1M---1M-----93.20%21M
End 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
Free cash flow 86.90%-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%7.07B12.65%9.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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