Brother Industries, Ltd. (TYO:6448)

Brother Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	120,189	81,973	74,694	52,523	56,953	86,429
Depreciation & Amortization	50,364	51,429	52,686	47,537	42,575	38,700
Loss (Gain) From Sale of Assets	633	928	3,198	25,531	6,549	2,793
Loss (Gain) on Equity Investments	-697	-611	-475	-291	-251	-186
Other Operating Activities	-35,081	-25,875	-23,024	-8,636	-34,989	-24,182
Change in Accounts Receivable	-10,070	2,998	-5,633	3,351	-16,125	-2,954
Change in Inventory	11,778	12,866	-21,822	34,417	-44,252	-37,964
Change in Accounts Payable	7,878	-5,613	15,631	-15,070	6,174	12,450
Change in Other Net Operating Assets	-8,841	-8,829	-5,232	1,666	-2,202	-2,832
Operating Cash Flow	149,747	111,001	90,023	141,028	14,432	72,254
Operating Cash Flow Growth	100.12%	23.30%	-36.17%	877.19%	-80.03%	-33.87%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-31,953	-32,468	-35,783	-38,015	-31,191	-26,606
Sale of Property, Plant & Equipment	289	469	321	1,016	759	1,019
Cash Acquisitions	-5,528	-5,528	-	-	-	-
Sale (Purchase) of Intangibles	-11,377	-11,563	-11,327	-9,470	-11,291	-9,236
Investment in Securities	2,122	1,934	1,625	2,881	3,395	-4,651
Other Investing Activities	4,218	4,163	-2,988	1,520	6,130	-1,307
Investing Cash Flow	-24,729	-42,993	-48,152	-42,068	-32,198	-40,781

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	379	-	-	15,571	-
Long-Term Debt Issued	-	-	-	-	-	200
Total Debt Issued	379	379	-	-	15,571	200
Short-Term Debt Repaid	-	-	-	-15,616	-	-
Long-Term Debt Repaid	-	-	-	-19,997	-19,997	-20,197
Total Debt Repaid	-146	-	-	-35,613	-19,997	-20,197
Net Debt Issued (Repaid)	233	379	-	-35,613	-4,426	-19,997
Repurchase of Common Stock	-18,579	-20,392	-5	-3	-7,003	-3,005
Common Dividends Paid	-25,137	-25,469	-25,623	-17,421	-17,510	-16,397
Other Financing Activities	-8,969	-9,151	-8,981	-8,547	-7,699	-25,792
Financing Cash Flow	-52,452	-54,633	-34,609	-61,584	-36,638	-65,191

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	16,613	11,524	-631	9,727	5,531	10,630
Miscellaneous Cash Flow Adjustments	1	-1	-2	-	1	1
Net Cash Flow	89,180	24,898	6,629	47,103	-48,872	-23,087

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	117,794	78,533	54,240	103,013	-16,759	45,648
Free Cash Flow Growth	199.72%	44.79%	-47.35%	-	-	-48.48%
Free Cash Flow Margin	12.52%	8.79%	6.19%	12.52%	-2.06%	6.42%
Free Cash Flow Per Share	473.27	310.61	211.64	401.95	-65.28	175.16
Levered Free Cash Flow	74,561	15,591	43,814	64,885	-42,343	11,007
Unlevered Free Cash Flow	75,340	16,420	44,590	65,797	-41,404	11,480

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,204	1,265	1,198	1,026	984	756
Cash Income Tax Paid	25,210	26,420	23,585	9,200	35,304	24,245
Change in Working Capital	745	1,422	-17,056	24,364	-56,405	-31,300

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error