Brother Industries Ltd. (BRTHF)

PNK: BRTHF · Real-Time Price · USD

18.52

0.01 (0.05%)

At close: May 01, 2025, 8:00 PM

Brother Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	31.65B	56.95B	86.43B	42.94B	67.05B	72.27B	69.67B	61.26B	49.35B
Depreciation & Amortization	47.54B	42.58B	38.7B	38.25B	40.2B	33.67B	34.14B	33.81B	41.12B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.3B	-3.84B	-5.39B	-2.69B	3.23B	2.01B	-6.87B	3.58B	-6.42B
Other Non-Cash Items	41.45B	-27.05B	-19.01B	18.09B	-21.07B	-17.75B	-10.99B	-9.11B	-26.71B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	20.4B	-58.04B	-33.86B	9.97B	1.57B	-14.91B	-11B	13.19B	-14.52B
Operating Cash Flow	141.03B	14.43B	72.25B	109.27B	87.75B	73.28B	81.82B	99.16B	49.24B
Capital Expenditures	-47.48B	-42.48B	-35.84B	-27.51B	-26.08B	-25.47B	-31.87B	-28.95B	-38.98B
Cash Acquisitions	n/a	-4.03B	-8.22B	-5.18B	-2.03B	-7.41B	-85M	2.15B	-186.46B
Purchase of Investments	-5.28B	-4.31B	-10.54B	-7.54B	-8.37B	-5.8B	-11.22B	-8.55B	-637M
Sales Maturities Of Investments	8.16B	7.71B	5.89B	9.25B	8.53B	9.19B	6.34B	12.37B	7.07B
Other Investing Acitivies	-6.93B	10.92B	7.93B	5.91B	5M	6.86B	-247M	-292M	3.92B
Investing Cash Flow	-42.07B	-32.2B	-40.78B	-25.08B	-27.95B	-22.62B	-37.09B	-23.27B	-215.09B
Debt Repayment	-35.61B	-4.43B	-20B	-50.15B	9.78B	-21.57B	-20.3B	-18.67B	145.6B
Common Stock Repurchased	-3M	-7B	-3B	-6M	n/a	n/a	n/a	n/a	-4M
Dividend Paid	-17.42B	-17.51B	-16.4B	-14.83B	-15.61B	-15.6B	-12.48B	-9.36B	-8.58B
Other Financial Acitivies	-8.55B	-7.7B	-25.79B	-9.06B	-9.09B	-1.87B	-1.77B	-2.36B	-2.7B
Financial Cash Flow	-61.58B	-36.64B	-65.19B	-74.04B	-14.92B	-39.04B	-34.55B	-30.39B	134.32B
Net Cash Flow	47.1B	-48.87B	-23.09B	22.58B	37.27B	9.77B	9.35B	44.65B	-38.04B
Free Cash Flow	93.54B	-28.05B	36.41B	81.75B	61.66B	47.81B	49.95B	70.2B	10.26B