Brother Industries, Ltd. (TYO: 6448)
Japan flag Japan · Delayed Price · Currency is JPY
2,748.50
-4.00 (-0.15%)
Nov 13, 2024, 3:45 PM JST

Brother Industries Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
51,77052,52356,95386,42942,94467,046
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Depreciation & Amortization
51,22147,53742,57538,70038,25240,197
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Loss (Gain) From Sale of Assets
26,39025,5316,5492,79331,646718
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Loss (Gain) on Equity Investments
-415-291-251-186-235-128
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Other Operating Activities
-21,817-8,636-34,989-24,182-16,960-20,334
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Change in Accounts Receivable
1203,351-16,125-2,9547,4841,658
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Change in Inventory
7,92734,417-44,252-37,9643,9536,053
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Change in Accounts Payable
11,981-15,0706,17412,4501,232-9,366
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Change in Other Net Operating Assets
1,8671,666-2,202-2,8329491,904
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Operating Cash Flow
129,044141,02814,43272,254109,26587,748
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Operating Cash Flow Growth
55.30%877.19%-80.03%-33.87%24.52%19.74%
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Capital Expenditures
-39,275-38,015-31,191-26,606-20,655-16,872
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Sale of Property, Plant & Equipment
6771,0167591,0191,6741,172
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Cash Acquisitions
157-----
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Sale (Purchase) of Intangibles
-9,814-9,470-11,291-9,236-6,859-9,212
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Investment in Securities
1,5722,8813,395-4,6511,710154
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Other Investing Activities
1,3141,5206,130-1,307-950-3,197
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Investing Cash Flow
-45,369-42,068-32,198-40,781-25,080-27,955
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Short-Term Debt Issued
--15,571--29,873
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Long-Term Debt Issued
---200200200
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Total Debt Issued
--15,57120020030,073
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Short-Term Debt Repaid
--15,616---30,012-
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Long-Term Debt Repaid
--19,997-19,997-20,197-20,340-20,289
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Total Debt Repaid
-187-35,613-19,997-20,197-50,352-20,289
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Net Debt Issued (Repaid)
-187-35,613-4,426-19,997-50,1529,784
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Repurchase of Common Stock
-3-3-7,003-3,005--
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Common Dividends Paid
-4,101-----
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Dividends Paid
-21,522-17,421-17,510-16,397-14,830-15,607
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Other Financing Activities
-8,551-8,547-7,699-25,792-9,056-9,093
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Financing Cash Flow
-30,263-61,584-36,638-65,191-74,038-14,916
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Foreign Exchange Rate Adjustments
-2,1399,7275,53110,63012,434-7,606
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Miscellaneous Cash Flow Adjustments
-2-11-1-1
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Net Cash Flow
51,27147,103-48,872-23,08722,58037,270
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Free Cash Flow
89,769103,013-16,75945,64888,61070,876
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Free Cash Flow Growth
87.12%---48.48%25.02%27.46%
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Free Cash Flow Margin
10.55%12.52%-2.06%6.42%14.02%11.12%
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Free Cash Flow Per Share
351.14401.95-65.28175.16339.93271.98
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Cash Interest Paid
1,2381,0269847561,2291,365
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Cash Income Tax Paid
19,0009,20035,30424,24516,94520,772
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Levered Free Cash Flow
78,37164,885-42,34311,00775,01850,732
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Unlevered Free Cash Flow
78,37165,797-41,40411,48075,88352,237
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Change in Net Working Capital
-29,756-18,52279,46844,305-15,8123,999
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Source: S&P Capital IQ. Standard template. Financial Sources.