Cash Flow BML, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
11,987.00
9,673.00
9,523.00
24,184.00
50,328.00
21,002.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,660.00
-472.00
-664.00
16.00
-2,249.00
-3,821.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,715.00
15,809.00
14,446.00
11,742.00
45,603.00
19,574.00
Cash Flow from Investing Activities
-7,689.00
-16,793.00
-21,137.00
-7,627.00
-7,297.00
-4,584.00
Cash Flow from Financing Activities
-12,351.00
-5,426.00
-5,733.00
-9,715.00
-9,828.00
-3,382.00
Net Cash Inflow / Outflow
675.00
-6,410.00
-12,424.00
-5,600.00
28,478.00
11,608.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BML, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11987
8582
3,405.00
39.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3660
-689
4,349.00
631.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20715
21565
-850.00
-3.94%
Cash Flow from Investing Activities
-7689
11339
-19,028.00
-167.81%
Cash Flow from Financing Activities
-12351
-26393
14,042.00
53.20%
Net Cash Inflow / Outflow
675
7219
-6,544.00
-90.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
708
-708.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 31.03% vs 9.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20,715.00
15,809.00
31.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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