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BML (4694) Cash flow

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BML Cash Flow

JP:4694's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4694's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 20.71B¥ 15.81B¥ 14.45B¥ 11.74B¥ 45.60B
¥ -7.69B¥ -16.79B¥ -21.14B¥ -7.63B¥ -7.30B
¥ -12.35B¥ -5.43B¥ -5.73B¥ -9.71B¥ -9.83B
¥ 68.03B¥ 63.93B¥ 70.34B¥ 82.76B¥ 88.36B
¥ 11.96B¥ 663.00M¥ -4.57B¥ 7.18B¥ 39.91B

Currency in JPY

BML Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing