BML Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,568
7,179
8,808
9,514
9,774
10,844
Depreciation, Depletion & Amortization
5,490
5,979
5,763
5,160
5,331
5,332
Other Funds
51
76
98
114
147
3,398
Funds from Operations
10,776
10,126
12,488
11,226
12,115
12,779
Changes in Working Capital
154
1,368
512
81
36
272
Net Operating Cash Flow
10,930
11,494
11,976
11,307
12,079
12,507
Capital Expenditures
3,119
3,402
2,861
4,233
4,154
Sale of Fixed Assets & Businesses
-
176
36
13
27
Purchase/Sale of Investments
1,285
889
149
1,048
511
Net Investing Cash Flow
1,762
4,586
3,234
5,239
3,538
Cash Dividends Paid - Total
849
1,168
1,380
1,380
1,487
Issuance/Reduction of Debt, Net
1,722
1,562
1,438
1,361
-
Net Financing Cash Flow
2,622
2,806
2,916
2,856
2,983
Net Change in Cash
6,546
4,102
5,826
3,212
5,558
Free Cash Flow
8,705
8,781
9,994
8,185
9,270
Net Assets from Acquisitions
-
2,167
-
-
-
Other Sources
330
-
-
27
77
Other Uses
258
82
260
-
-
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