US Stock MarketDetailed Quotes

BMLKF BML INC

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  • 18.200
  • 0.0000.00%
15min DelayClose Jan 24 16:00 ET
709.51MMarket Cap17.19P/E (TTM)

BML INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-16.21%7.18B
Other non cash items
28.53%-902M
-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
429.85%1.11B
Change In working capital
-101.68%-22M
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
630.56%1.05B
-Change in receivables
-81.62%1.16B
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
-5.95%-641M
-Change in inventory
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
-2,230.00%-233M
Cash from discontinued investing activities
Operating cash flow
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
5.16%11.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-33.88%-2.54B
Net intangibles purchase and sale
-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
22.93%-689M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---2.3B
Net investment purchase and sale
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
-20.54%1.02B
Net other investing changes
-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
68.22%-82M
Cash from discontinued investing activities
Investing cash flow
-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
-160.27%-4.59B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
79.24%-1B
---4.82B
--0
----
--0
----
----
----
----
Cash dividends paid
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
-37.57%-1.17B
Net other financing activities
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
-43.40%-76M
Cash from discontinued financing activities
Financing cash flow
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
-7.02%-2.81B
Net cash flow
Beginning cash position
-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
36.17%24.65B
Current changes in cash
-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
-37.33%4.1B
End 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
Free cash flow
-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
3.60%8.09B
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-16.21%7.18B
Other non cash items 28.53%-902M-385.38%-1.26B49.32%-260M18.70%-513M-304.21%-631M-54.76%309M236.45%683M150.00%203M-136.74%-406M429.85%1.11B
Change In working capital -101.68%-22M134.18%1.31B6.38%-3.83B-352.56%-4.09B568.50%1.62B57.49%-346M-354.75%-814M8.67%-179M-118.63%-196M630.56%1.05B
-Change in receivables -81.62%1.16B203.71%6.3B34.19%-6.07B-2,029.50%-9.22B145.44%478M-127.21%-1.05B-64.18%-463M64.44%-282M-23.71%-793M-5.95%-641M
-Change in inventory 131.82%204M110.53%88M7.21%-836M-5,200.00%-901M86.72%-17M9.22%-128M38.16%-141M-123.53%-228M56.22%-102M-2,230.00%-233M
Cash from discontinued investing activities
Operating cash flow 23.03%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%11.98B5.16%11.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-33.88%-2.54B
Net intangibles purchase and sale -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%-879M22.93%-689M
Net business purchase and sale ---------------------------------------2.3B
Net investment purchase and sale 98.63%-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-20.54%1.02B
Net other investing changes -32.43%-196M-43.69%-148M-161.31%-103M119.65%168M-1,644.90%-855M-146.67%-49M262.07%105M111.15%29M-217.07%-260M68.22%-82M
Cash from discontinued investing activities
Investing cash flow -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-160.27%-4.59B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --079.24%-1B---4.82B--0------0----------------
Cash dividends paid 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%-1.49B0.00%-1.38B-18.15%-1.38B-37.57%-1.17B
Net other financing activities 99.34%-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-43.40%-76M
Cash from discontinued financing activities
Financing cash flow 40.99%-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-7.02%-2.81B
Net cash flow
Beginning cash position -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%29.06B36.17%24.65B
Current changes in cash -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-37.33%4.1B
End 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
Free cash flow -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%9.12B3.60%8.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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