BML
4694
Last Price
52 Week Range
¥2.66K - ¥4.38K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
BML Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.035B | ¥6.264B | ¥6.418B | ||||||||||||||||||||
| ¥6.7B | ¥7.716B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-664M | ¥-764M | - | ||||||||||||||||||||
| ¥2.375B | ¥2.593B | ¥-6.418B | ||||||||||||||||||||
| ¥14.446B | ¥15.809B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-20.927B | ¥-16.658B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.594B | ¥-5.502B | - | ||||||||||||||||||||
| ¥5.58B | ¥5.643B | - | ||||||||||||||||||||
| ¥-196M | ¥-276M | - | ||||||||||||||||||||
| ¥-21.137B | ¥-16.793B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.595B | ¥-1.757B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.9B | ¥-3.509B | - | ||||||||||||||||||||
| ¥-238M | ¥-160M | - | ||||||||||||||||||||
| ¥-5.733B | ¥-5.426B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥82.76B | ¥70.339B | - | ||||||||||||||||||||
| ¥-12.422B | ¥-6.41B | - | ||||||||||||||||||||
| ¥70.338B | ¥63.929B | - | ||||||||||||||||||||
| ¥14.446B | ¥15.809B | - | ||||||||||||||||||||
| ¥-20.927B | ¥-15.146B | - | ||||||||||||||||||||
| ¥-6.481B | ¥0.663B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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