Brother Industries Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	81,973	74,694	52,523	56,953	86,429
Depreciation & Amortization	51,429	52,686	47,537	42,575	38,700
Loss (Gain) From Sale of Assets	928	3,198	25,531	6,549	2,793
Loss (Gain) on Equity Investments	-611	-475	-291	-251	-186
Other Operating Activities	-25,875	-23,024	-8,636	-34,989	-24,182
Change in Accounts Receivable	2,998	-5,633	3,351	-16,125	-2,954
Change in Inventory	12,866	-21,822	34,417	-44,252	-37,964
Change in Accounts Payable	-5,613	15,631	-15,070	6,174	12,450
Change in Other Net Operating Assets	-8,829	-5,232	1,666	-2,202	-2,832
Operating Cash Flow	111,001	90,023	141,028	14,432	72,254
Operating Cash Flow Growth	23.30%	-36.17%	877.19%	-80.03%	-33.87%
Capital Expenditures	-32,468	-35,783	-38,015	-31,191	-26,606
Sale of Property, Plant & Equipment	469	321	1,016	759	1,019
Cash Acquisitions	-5,528	-	-	-	-
Sale (Purchase) of Intangibles	-11,563	-11,327	-9,470	-11,291	-9,236
Investment in Securities	1,934	1,625	2,881	3,395	-4,651
Other Investing Activities	4,163	-2,988	1,520	6,130	-1,307
Investing Cash Flow	-42,993	-48,152	-42,068	-32,198	-40,781
Short-Term Debt Issued	379	-	-	15,571	-
Long-Term Debt Issued	-	-	-	-	200
Total Debt Issued	379	-	-	15,571	200
Short-Term Debt Repaid	-	-	-15,616	-	-
Long-Term Debt Repaid	-	-	-19,997	-19,997	-20,197
Total Debt Repaid	-	-	-35,613	-19,997	-20,197
Net Debt Issued (Repaid)	379	-	-35,613	-4,426	-19,997
Repurchase of Common Stock	-20,392	-5	-3	-7,003	-3,005
Common Dividends Paid	-25,469	-25,623	-17,421	-17,510	-16,397
Other Financing Activities	-9,151	-8,981	-8,547	-7,699	-25,792
Financing Cash Flow	-54,633	-34,609	-61,584	-36,638	-65,191
Foreign Exchange Rate Adjustments	11,524	-631	9,727	5,531	10,630
Miscellaneous Cash Flow Adjustments	-1	-2	-	1	1
Net Cash Flow	24,898	6,629	47,103	-48,872	-23,087
Free Cash Flow	78,533	54,240	103,013	-16,759	45,648
Free Cash Flow Growth	44.79%	-47.35%	-	-	-48.48%
Free Cash Flow Margin	8.79%	6.19%	12.52%	-2.06%	6.42%
Free Cash Flow Per Share	311.35	211.64	401.95	-65.28	175.16
Cash Interest Paid	1,265	1,198	1,026	984	756
Cash Income Tax Paid	26,420	23,585	9,200	35,304	24,245
Levered Free Cash Flow	20,579	43,814	64,885	-42,343	11,007
Unlevered Free Cash Flow	21,549	44,590	65,797	-41,404	11,480
Change in Working Capital	1,422	-17,056	24,364	-56,405	-31,300

Source: S&P Global Market Intelligence. Standard template. Financial Sources.