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Brother Industries, Ltd. (6448.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,971.00+70.00 (+2.41%)
As of 12:46PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
31,645,000
31,645,000
39,082,000
61,030,000
24,520,000
-
Depreciation & amortisation
47,537,000
47,537,000
42,575,000
38,700,000
38,252,000
-
Change in working capital
20,396,000
20,396,000
-58,041,000
-33,862,000
9,975,000
-
Inventory
34,417,000
34,417,000
-44,252,000
-37,964,000
3,953,000
-
Other working capital
93,543,000
93,543,000
-28,050,000
36,412,000
81,751,000
-
Other non-cash items
1,528,000
1,528,000
313,000
1,822,000
3,665,000
-
Net cash provided by operating activities
141,028,000
141,028,000
14,432,000
72,254,000
109,265,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,485,000
-47,485,000
-42,482,000
-35,842,000
-27,514,000
-
Acquisitions, net
-2,030,000
-157,000
0
-
-
-2,030,000
Purchases of investments
-5,282,000
-5,282,000
-4,310,000
-10,541,000
-7,537,000
-
Sales/maturities of investments
8,163,000
8,163,000
7,705,000
5,890,000
9,247,000
-
Other investing activities
-1,323,000
-1,323,000
-370,000
-1,307,000
-950,000
-
Net cash used for investing activities
-42,068,000
-42,068,000
-32,198,000
-40,781,000
-25,080,000
-
Net change in cash
47,103,000
47,103,000
-48,872,000
-23,087,000
22,580,000
-
Cash at beginning of period
119,042,000
119,042,000
167,915,000
191,002,000
168,422,000
-
Cash at end of period
166,146,000
166,146,000
119,042,000
167,915,000
191,002,000
-
Free cash flow
Operating cash flow
141,028,000
141,028,000
14,432,000
72,254,000
109,265,000
-
Capital expenditure
-47,485,000
-47,485,000
-42,482,000
-35,842,000
-27,514,000
-
Free cash flow
93,543,000
93,543,000
-28,050,000
36,412,000
81,751,000
-