Brother Industries, Ltd. (6448.T)
JPY 2715.5
(-0.53%)
JPY 2715.5
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.02 Billion | 14.43 Billion | 72.25 Billion | 109.26 Billion | 87.74 Billion | 73.28 Billion |
| Net Income | 31.64 Billion | 56.95 Billion | 86.42 Billion | 42.94 Billion | 67.04 Billion | 72.27 Billion |
| Depreciation & Amortization | 47.53 Billion | 42.57 Billion | 38.7 Billion | 38.25 Billion | 40.19 Billion | 33.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.36 Billion | -58.04 Billion | -33.86 Billion | 9.97 Billion | 1.57 Billion | -14.91 Billion |
| Other non-cash items | 109.85 Billion | -27.05 Billion | -19.01 Billion | 18.09 Billion | -21.06 Billion | -17.75 Billion |
| Investing Cash Flow | -42.06 Billion | -32.19 Billion | -40.78 Billion | -25.08 Billion | -27.95 Billion | -22.62 Billion |
| Investments in PPE | -47.48 Billion | -42.48 Billion | -35.84 Billion | -27.51 Billion | -26.08 Billion | -25.46 Billion |
| Acquisitions | 859 Million | -4.03 Billion | -8.21 Billion | -5.18 Billion | -2.03 Billion | -7.4 Billion |
| Investment purchases | -5.28 Billion | -4.31 Billion | -10.54 Billion | -7.53 Billion | -8.37 Billion | -5.8 Billion |
| Sales/Maturities of investments | 11.16 Billion | 7.7 Billion | 5.89 Billion | 9.24 Billion | 8.52 Billion | 9.19 Billion |
| Other Investing Activities | -1.32 Billion | 10.92 Billion | 7.92 Billion | 5.9 Billion | 5 Million | 6.86 Billion |
| Financing Cash Flow | -61.58 Billion | -36.63 Billion | -65.19 Billion | -74.03 Billion | -14.91 Billion | -39.04 Billion |
| Debt repayment | -35.61 Billion | -19.99 Billion | -19.99 Billion | -50.35 Billion | -20.28 Billion | -21.56 Billion |
| Dividends payments | -17.42 Billion | -17.51 Billion | -16.39 Billion | -14.83 Billion | -15.6 Billion | -15.6 Billion |
| Common Stock Repurchased | -3 Million | -7 Billion | -3 Billion | -6 Million | - | - |
| Common Stock Issuance | - | 7.87 Billion | - | 6 Million | - | - |
| Other Financing Activities | -3 Million | -1 Million | -25.79 Billion | -8.85 Billion | 20.98 Billion | -1.86 Billion |
| Accounts receivables | 3.35 Billion | -16.12 Billion | -2.95 Billion | 7.48 Billion | 1.65 Billion | 2.13 Billion |
| Accounts payables | -15.07 Billion | 6.17 Billion | 12.45 Billion | 1.23 Billion | -9.36 Billion | -6.87 Billion |
| Inventory | 34.41 Billion | -44.25 Billion | -37.96 Billion | 3.95 Billion | 6.05 Billion | -12.17 Billion |
| Other working capital | 1.66 Billion | -3.83 Billion | -5.39 Billion | -2.69 Billion | 3.22 Billion | 2.01 Billion |
| Cash at beginning of period | 119.04 Billion | 167.91 Billion | 191 Billion | 168.42 Billion | 131.15 Billion | 121.38 Billion |
| Cash at end of period | 166.14 Billion | 119.04 Billion | 167.91 Billion | 191 Billion | 168.42 Billion | 131.15 Billion |
| Capital Expenditure | -47.48 Billion | -42.48 Billion | -35.84 Billion | -27.51 Billion | -26.08 Billion | -25.46 Billion |
| Effect of forex changes on cash | 9.72 Billion | 5.53 Billion | 10.63 Billion | 12.43 Billion | -7.6 Billion | -1.84 Billion |
| Net cash flow / Change in cash | 47.1 Billion | -48.87 Billion | -23.08 Billion | 22.58 Billion | 37.27 Billion | 9.76 Billion |
| Free Cash Flow | 93.54 Billion | -28.05 Billion | 36.41 Billion | 81.75 Billion | 61.66 Billion | 47.81 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.52 Billion | -14.96 Billion | 31.64 Billion | 17.71 Billion | 18.34 Billion | 22.65 Billion |
| Depreciation & Amortization | 13.34 Billion | 12.54 Billion | 47.53 Billion | 12.18 Billion | 11.65 Billion | 11.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.4 Billion | 13.81 Billion | 24.36 Billion | 15.98 Billion | -2.95 Billion | -3.21 Billion |
| Other non-cash items | 26.79 Billion | 38 Billion | 109.85 Billion | 1.28 Billion | 7.61 Billion | -8.21 Billion |
| Investing Cash Flow | -10.88 Billion | -9.42 Billion | -42.06 Billion | -13.56 Billion | -7.44 Billion | -11.63 Billion |
| Investments in PPE | -11.46 Billion | -13 Billion | -47.48 Billion | -14.29 Billion | -10.62 Billion | -9.55 Billion |
| Acquisitions | 210 Million | 506 Million | 859 Million | 100 Million | -2.1 Billion | -1.79 Billion |
| Investment purchases | -1.09 Billion | -901 Million | -5.28 Billion | -1.16 Billion | -227 Million | -2.99 Billion |
| Sales/Maturities of investments | 1.76 Billion | 4.27 Billion | 11.16 Billion | 2.21 Billion | 3.75 Billion | 921 Million |
| Other Investing Activities | -299 Million | -297 Million | -1.32 Billion | -417 Million | 1.75 Billion | 1.78 Billion |
| Financing Cash Flow | -15.15 Billion | -2.09 Billion | -61.58 Billion | -10.82 Billion | -22.37 Billion | -26.29 Billion |
| Debt repayment | - | -3 Million | -35.61 Billion | -3 Million | -19.99 Billion | -15.61 Billion |
| Dividends payments | -12.81 Billion | - | -17.42 Billion | -8.71 Billion | - | -8.71 Billion |
| Common Stock Repurchased | - | -1 Million | -3 Million | -1 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | -2.11 Billion | - | - |
| Other Financing Activities | -2.34 Billion | -4 Million | -3 Million | 4 Million | -2.37 Billion | -1.96 Billion |
| Accounts receivables | 2.59 Billion | -3.13 Billion | 3.35 Billion | 1.17 Billion | -4.14 Billion | 9.46 Billion |
| Accounts payables | 3.53 Billion | 3.16 Billion | -15.07 Billion | 474 Million | -3.55 Billion | -15.14 Billion |
| Inventory | -7.05 Billion | 12.48 Billion | 34.41 Billion | 13.97 Billion | 4.91 Billion | 3.04 Billion |
| Other working capital | -5.47 Billion | 1.31 Billion | 1.66 Billion | 361 Million | -174 Million | -569 Million |
| Cash at beginning of period | 166.14 Billion | 133.34 Billion | 119.04 Billion | 115.37 Billion | 109.2 Billion | 119.04 Billion |
| Cash at end of period | 174.08 Billion | 166.14 Billion | 166.14 Billion | 133.34 Billion | 115.37 Billion | 109.2 Billion |
| Capital Expenditure | -11.46 Billion | -13 Billion | -47.48 Billion | -14.29 Billion | -10.62 Billion | -9.55 Billion |
| Effect of forex changes on cash | - | 7.49 Billion | 9.72 Billion | -4.8 Billion | 1.34 Billion | 5.7 Billion |
| Net cash flow / Change in cash | 7.93 Billion | 32.8 Billion | 47.1 Billion | 17.97 Billion | 6.17 Billion | -9.84 Billion |
| Free Cash Flow | 11.17 Billion | 23.81 Billion | 93.54 Billion | 32.87 Billion | 24.02 Billion | 12.82 Billion |
BCLYF
688360
214180
PETRY
002182
ING