US Stock MarketDetailed Quotes

BML INC (BMLKF)

Watchlist

25.207
0.0000.00%

15min DelayClose Feb 12 14:35 ET

944.85MMarket Cap22.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BML INC (BMLKF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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 other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

Net common stock issuance

----

--0

79.24%-1B

---4.82B

--0

----

--0

----

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

Net other financing activities

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

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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 other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
Net common stock issuance	----	--0	79.24%-1B	---4.82B	--0	----	--0	----	----	----
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
Net other financing activities	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
Cash from discontinued financing activities
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
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

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm