BML, Inc.
TSE:4694.T
2730 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,035 | 24,184 | 50,328 | 21,002 | 10,175 | 10,844 | 9,774 | 9,514 | 8,808 | 7,179 | 8,568 | 6,963 | 5,769 | 6,659 | 6,485.246 | 5,650.663 | 4,673.238 | 3,901.974 | 3,818.71 | 3,285.733 |
| Depreciation & Amortization
| 6,700 | 6,257 | 5,801 | 5,365 | 5,043 | 5,332 | 5,331 | 5,160 | 5,763 | 5,979 | 5,490 | 5,730 | 5,836 | 4,581 | 4,590.984 | 4,086.629 | 3,048.695 | 4,132.607 | 4,129.868 | 4,230.748 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -664 | 1,310 | -3,759 | -4,094 | 1,172 | -346 | -814 | -179 | -1,050 | 1,052 | 154 | 322 | -350 | 403 | 480.818 | 236.224 | 124.967 | -156.905 | 465.1 | -154.797 |
| Accounts Receivables
| 894 | 9,589 | -5,996 | -9,223 | 478 | -1,052 | -463 | -282 | -793 | -641 | -605 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 204 | 88 | -836 | -901 | -17 | -128 | -141 | -228 | -102 | -233 | -10 | -88 | -23 | 0 | -174.788 | -29.235 | 22.573 | -212.068 | -597.737 | -105.991 |
| Accounts Payables
| -1,362 | -1,577 | 1,365 | 4,542 | 711 | 834 | -210 | 331 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -400 | -6,790 | 1,708 | 1,488 | -102 | 74 | -673 | 49 | -948 | 1,285 | 164 | 410 | -327 | 0 | 655.606 | 265.459 | 102.394 | 55.163 | 1,062.837 | -48.806 |
| Other Non Cash Items
| 16,039 | -20,009 | -6,767 | -2,699 | -3,619 | -3,323 | -2,212 | -3,188 | -1,543 | -2,715 | -3,281 | -3,223 | -3,163 | -2,960 | -2,168.769 | -2,255.965 | -1,449.8 | -2,556.986 | -991.153 | -1,592.623 |
| Operating Cash Flow
| 14,446 | 11,742 | 45,603 | 19,574 | 12,771 | 12,507 | 12,079 | 11,307 | 11,978 | 11,495 | 10,931 | 9,792 | 8,092 | 8,683 | 9,388.279 | 7,717.551 | 6,397.1 | 5,320.69 | 7,422.525 | 5,769.061 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,927 | -6,460 | -7,085 | -4,197 | -4,107 | -3,837 | -4,154 | -4,233 | -2,861 | -3,402 | -3,119 | -3,284 | -3,622 | -3,324 | -3,237.536 | -6,255.195 | -2,914.705 | -3,803.797 | -3,397.111 | -3,373.569 |
| Acquisitions Net
| 0 | -1,898 | -1,391 | -1,106 | -1,168 | -1,234 | 1,345 | -1,098 | -843 | -2,299 | -564 | -944 | 0 | 0 | -1,062.262 | 0 | 0 | 0 | -65.286 | -280 |
| Purchases Of Investments
| -5,594 | -7,056 | -5,388 | -5,462 | -4,727 | -4,296 | -4,314 | -5,432 | -2,367 | -2,202 | -2,922 | -4,359 | 0 | -2,025 | -278.769 | -646.776 | 0 | 0 | 0 | -488.493 |
| Sales Maturities Of Investments
| 5,580 | 6,037 | 5,248 | 5,355 | 4,456 | 4,242 | 4,825 | 4,384 | 2,218 | 3,223 | 4,207 | 871 | 0 | 0 | 30.524 | 0 | 27.354 | 0 | 0 | 96.973 |
| Other Investing Activites
| -195 | 1,750 | 1,319 | 826 | 333 | 1,185 | -1,240 | 1,140 | 619 | 94 | 636 | 742 | -143 | -717 | 895.016 | 26.131 | 639.719 | 2,502.572 | -222.719 | 698.598 |
| Investing Cash Flow
| -21,137 | -7,627 | -7,297 | -4,584 | -5,213 | -3,940 | -3,538 | -5,239 | -3,234 | -4,586 | -1,762 | -6,974 | -3,765 | -6,066 | -3,653.027 | -6,875.84 | -2,247.632 | -1,301.225 | -3,685.116 | -3,346.491 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,595 | -1,423 | -1,378 | -1,379 | -1,355 | -1,357 | -1,349 | -1,361 | -1,438 | 0 | -361 | -334 | -4,238 | 0 | 0 | -1,676.305 | -1,995.005 | -20,663.928 | -13,056.265 | -17,954.945 |
| Common Stock Issued
| 0 | 1,423 | 1,378 | 0 | 1,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,000 | -4,818 | 0 | -5,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.158 | 0 | 0 | 0 |
| Dividends Paid
| -3,900 | -4,964 | -3,455 | -1,828 | -1,661 | -1,554 | -1,487 | -1,380 | -1,380 | -1,168 | -849 | -849 | -849 | -955 | -689.813 | -583.658 | -428.482 | -484.293 | -430.483 | -322.862 |
| Other Financing Activities
| -237 | -3,751 | -1,555 | -175 | -1,545 | -130 | -1,496 | -1,476 | -1,536 | -1,638 | -1,412 | -1,187 | -994 | -499 | -225.994 | 958.258 | -0.769 | 19,597.858 | 9,482.82 | 16,824.982 |
| Financing Cash Flow
| -5,733 | -9,715 | -9,828 | -3,382 | -8,784 | -3,041 | -2,983 | -2,856 | -2,916 | -2,806 | -2,622 | -2,370 | -6,081 | -1,454 | -915.807 | -1,301.705 | -1,938.414 | -1,550.363 | -4,003.928 | -1,452.825 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 29 | -1 | 268 | -1 | -1 | 0 | 21 | 309 | 0 | 64 | 2,036 | 0 | -0.001 | -0.001 | 79.113 | 24.694 | 149.506 | 0 |
| Net Change In Cash
| -8,646 | -5,600 | 28,507 | 11,607 | -958 | 5,525 | 5,557 | 3,212 | 5,849 | 4,412 | 6,547 | 512 | 282 | 1,163 | 4,819.444 | -459.995 | 2,290.167 | 2,493.796 | -117.013 | 969.745 |
| Cash At End Of Period
| 74,114 | 82,760 | 88,360 | 59,853 | 48,246 | 49,204 | 43,679 | 38,122 | 34,910 | 29,061 | 24,649 | 18,102 | 17,590 | 17,308 | 16,145.355 | 11,325.911 | 11,785.906 | 9,495.739 | 7,001.943 | 7,118.956 |