Brother Industries, Ltd. (BRTHF)
USD 16.05
(0.0%)
USD 16.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.02 Billion | 14.43 Billion | 593.56 Million | 988.82 Million | 812.82 Million | 662.05 Million |
| Net Income | 31.64 Billion | 56.95 Billion | 501.36 Million | 221.9 Million | 459.14 Million | 486.99 Million |
| Depreciation & Amortization | 47.53 Billion | 42.57 Billion | -317.92 Million | -346.17 Million | -372.34 Million | -304.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.36 Billion | -58.04 Billion | -257.12 Million | 123.23 Million | 2.3 Million | -163.17 Million |
| Other non-cash items | 109.85 Billion | 313 Million | 667.24 Million | 989.84 Million | 723.71 Million | 642.47 Million |
| Investing Cash Flow | -42.06 Billion | -32.19 Billion | -472.32 Million | -226.96 Million | -258.95 Million | -204.39 Million |
| Investments in PPE | -47.48 Billion | -42.48 Billion | -294.44 Million | -248.99 Million | -241.61 Million | -230.08 Million |
| Acquisitions | 859 Million | 5.71 Million | -128.94 Million | 15.14 Million | -7.94 Million | 3.49 Million |
| Investment purchases | -5.28 Billion | -4.31 Billion | -86.59 Million | -68.2 Million | -77.54 Million | -52.43 Million |
| Sales/Maturities of investments | 11.16 Billion | 7.7 Billion | 48.38 Million | 83.68 Million | 78.96 Million | 83.06 Million |
| Other Investing Activities | -1.32 Billion | -370 Million | -10.73 Million | -8.59 Million | -10.81 Million | -8.43 Million |
| Financing Cash Flow | -61.58 Billion | -36.63 Billion | -65.19 Billion | -670.02 Million | -138.16 Million | -352.71 Million |
| Debt repayment | -35.61 Billion | -4.42 Billion | -19.99 Billion | -453.86 Million | -90.63 Million | -209.23 Million |
| 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 | - | -57.89 Million | - | - | - | - |
| Other Financing Activities | -3 Million | -1 Million | -25.79 Billion | -81.95 Million | 97.03 Million | -2.51 Million |
| Accounts receivables | 3.35 Billion | -16.12 Billion | -24.26 Million | 67.72 Million | 15.35 Million | 19.27 Million |
| Accounts payables | -15.07 Billion | 46.47 Million | 102.27 Million | 11.14 Million | -86.75 Million | -62.14 Million |
| Inventory | 34.41 Billion | -44.25 Billion | -311.87 Million | 35.77 Million | 56.06 Million | -110.03 Million |
| Other working capital | 1.66 Billion | -2.2 Billion | -23.26 Million | 8.58 Million | 17.63 Million | -10.26 Million |
| 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 | -294.44 Million | -248.99 Million | -241.61 Million | -230.08 Million |
| 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 | 299.12 Million | 739.82 Million | 571.2 Million | 431.97 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.64 Billion | -10.79 Billion | 125.52 Million | 84.7 Million | 112.53 Million | 56.95 Billion |
| Depreciation & Amortization | 47.53 Billion | 12.54 Billion | 86.34 Million | 77.96 Million | 77.33 Million | 42.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.36 Billion | 11.1 Billion | 113.27 Million | -1.34 Million | -36.28 Million | -58.04 Billion |
| Other non-cash items | 109.85 Billion | 2.27 Billion | 71.11 Million | 245.11 Million | 174.51 Million | 313 Million |
| Investing Cash Flow | -42.06 Billion | -9.42 Billion | -96.14 Million | -49.82 Million | -80.62 Million | -32.19 Billion |
| Investments in PPE | -47.48 Billion | -13 Billion | -101.32 Million | -71.09 Million | -66.21 Million | -42.48 Billion |
| Acquisitions | 859 Million | 3.34 Million | 708.7 Thousand | 749.5 Thousand | 976.84 Thousand | 5.71 Million |
| Investment purchases | -5.28 Billion | -901 Million | -8.23 Million | -1.51 Million | -20.72 Million | -4.31 Billion |
| Sales/Maturities of investments | 11.16 Billion | 1.27 Billion | 15.66 Million | 25.1 Million | 6.38 Million | 7.7 Billion |
| Other Investing Activities | -1.32 Billion | -298 Million | -2.96 Million | -3.05 Million | -1.03 Million | -370 Million |
| Financing Cash Flow | -61.58 Billion | -2.09 Billion | -76.73 Million | -149.72 Million | -182.14 Million | -36.63 Billion |
| Debt repayment | -35.61 Billion | -3 Million | -21.26 Thousand | -133.81 Million | -108.18 Million | -4.42 Billion |
| Dividends payments | -17.42 Billion | - | -8.71 Billion | - | -8.71 Billion | -17.51 Billion |
| Common Stock Repurchased | -3 Million | -1 Million | -7087.00 | -6692.00 | - | -7 Billion |
| Common Stock Issuance | - | - | -14.99 Million | - | - | -57.89 Million |
| Other Financing Activities | -3 Million | -26.42 Thousand | -14.17 Thousand | -6692.00 | 27.71 Thousand | -1 Million |
| Accounts receivables | 3.35 Billion | -20.71 Million | 8.32 Million | -27.75 Million | 65.54 Million | -16.12 Billion |
| Accounts payables | -15.07 Billion | 20.87 Million | 3.35 Million | -23.79 Million | -104.95 Million | 46.47 Million |
| Inventory | 34.41 Billion | 12.48 Billion | 99.04 Million | 32.91 Million | 21.06 Million | -44.25 Billion |
| Other working capital | 1.66 Billion | 8.66 Million | 2.55 Million | 17.29 Million | -17.94 Million | -2.2 Billion |
| Cash at beginning of period | 119.04 Billion | 133.34 Billion | 772.06 Million | 756.53 Million | 896.02 Million | 167.91 Billion |
| Cash at end of period | 166.14 Billion | 166.14 Billion | 944.99 Million | 772.06 Million | 756.53 Million | 119.04 Billion |
| Capital Expenditure | -47.48 Billion | -13 Billion | -101.32 Million | -71.09 Million | -66.21 Million | -42.48 Billion |
| Effect of forex changes on cash | 9.72 Billion | 7.49 Billion | -4.8 Billion | 1.34 Billion | 5.7 Billion | 5.53 Billion |
| Net cash flow / Change in cash | 47.1 Billion | 32.8 Billion | 172.92 Million | 15.53 Million | -139.49 Million | -48.87 Billion |
| Free Cash Flow | 93.54 Billion | 23.81 Billion | 232.95 Million | 160.77 Million | 88.87 Million | -28.05 Billion |
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