First Time Loading...

Brother Industries Ltd
TSE:6448

Watchlist Manager
Brother Industries Ltd Logo
Brother Industries Ltd
TSE:6448
Watchlist
Price: 2 801.5 JPY 1.25% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

132.8B
+60%
Operating Cash Flow
Growth Rates:
1 Year
+2 601%
3 Years
+16%
5 Years
+76%
7 Years
+54%
10 Years
-
-44.3B
-34%
Investing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-93%
5 Years
-92%
7 Years
-91%
10 Years
-
-66.7B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-1 464%
5 Years
-59%
7 Years
-48%
10 Years
-

Cash Flow Statement
Brother Industries Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
26 194
27 946
23 669
33 527
62 186
65 399
82 009
51 021
72 242
57 192
61 695
64 953
55 537
61 257
53 128
55 783
66 113
69 669
79 187
76 486
77 978
72 274
67 801
70 237
65 904
67 046
58 478
63 321
74 395
42 944
60 217
61 877
56 708
86 429
84 992
73 061
69 784
56 953
54 308
59 744
60 137
Depreciation & Amortization
24 894
25 894
27 577
29 150
29 207
28 205
35 820
32 180
41 247
34 934
35 952
35 302
34 551
33 811
33 577
33 740
34 002
34 141
34 164
33 956
33 778
33 674
35 502
37 205
38 827
40 197
39 626
39 203
38 715
38 252
38 055
37 962
38 178
38 700
39 211
40 130
41 376
42 575
43 744
44 930
46 118
Other Non-Cash Items
1 183
(1 965)
(3 700)
1 561
(16 247)
(17 730)
(17 809)
1 600
1 879
576
839
479
(264)
(1 343)
(1 809)
(772)
(533)
840
1 035
818
1 227
1 994
2 369
2 569
1 530
1 001
516
105
975
31 433
31 560
31 765
31 510
1 867
1 709
1 267
(3 896)
4 975
4 613
4 535
9 122
Cash Taxes Paid
8 752
8 815
11 548
9 755
10 597
9 946
25 154
22 247
29 393
27 752
15 222
14 980
12 978
12 076
16 149
16 391
17 451
18 300
17 192
18 081
17 367
17 459
20 634
20 923
21 623
20 772
14 544
14 495
14 461
16 945
22 810
23 714
23 980
24 245
32 846
32 120
36 160
35 304
24 595
15 970
8 979
Cash Interest Paid
529
489
416
277
232
345
424
479
623
823
897
878
863
1 130
1 113
1 084
1 096
531
522
526
506
502
678
864
1 068
1 365
1 204
1 331
1 294
1 229
1 263
1 021
916
756
741
775
921
984
1 038
1 022
972
Change in Working Capital
(18 020)
(17 933)
1 930
(4 708)
(19 811)
(16 172)
(37 278)
(37 536)
(54 153)
(41 398)
(23 814)
(19 329)
(3 820)
5 429
361
5 145
(10 386)
(22 835)
(28 483)
(39 717)
(37 382)
(34 664)
(36 551)
(33 140)
(25 261)
(20 497)
(4 927)
756
601
(3 365)
(17 757)
(36 786)
(44 132)
(54 741)
(82 621)
(86 194)
(102 346)
(90 070)
(58 081)
(26 115)
17 446
Cash from Operating Activities
34 251
N/A
33 942
-1%
49 476
+46%
59 530
+20%
55 335
-7%
61 020
+10%
64 060
+5%
47 919
-25%
61 869
+29%
51 304
-17%
74 672
+46%
81 405
+9%
86 004
+6%
99 154
+15%
85 257
-14%
93 896
+10%
89 196
-5%
81 815
-8%
85 903
+5%
71 543
-17%
75 601
+6%
73 278
-3%
69 121
-6%
76 871
+11%
81 000
+5%
87 747
+8%
93 693
+7%
103 385
+10%
114 686
+11%
109 264
-5%
112 075
+3%
94 818
-15%
82 264
-13%
72 255
-12%
43 291
-40%
28 264
-35%
4 918
-83%
14 433
+193%
44 584
+209%
83 094
+86%
132 823
+60%
Investing Cash Flow
Capital Expenditures
(27 574)
(30 664)
(34 846)
(34 269)
(32 475)
(30 963)
(38 503)
(34 173)
(45 857)
(40 881)
(42 144)
(37 955)
(33 261)
(28 951)
(28 291)
(29 834)
(31 110)
(31 871)
(30 566)
(29 118)
(26 866)
(25 467)
(25 413)
(26 009)
(25 804)
(26 084)
(26 499)
(25 687)
(26 019)
(27 514)
(28 398)
(30 067)
(33 313)
(35 842)
(37 234)
(38 279)
(39 347)
(42 482)
(42 564)
(44 628)
(48 471)
Other Items
(5 277)
(11 107)
(12 149)
(4 830)
14 086
15 637
(169 960)
(182 640)
(180 275)
(176 116)
11 157
8 604
10 101
5 680
1 996
(1 714)
(7 094)
(5 219)
(3 773)
2 836
3 784
2 843
782
(2 946)
(2 706)
(1 871)
2 189
1 509
3 033
2 434
367
(1 300)
(3 493)
(4 939)
(4 619)
(2 911)
6 243
10 284
8 514
11 565
4 142
Cash from Investing Activities
(32 851)
N/A
(41 771)
-27%
(46 995)
-13%
(39 099)
+17%
(18 389)
+53%
(15 326)
+17%
(208 463)
-1 260%
(216 813)
-4%
(226 132)
-4%
(216 997)
+4%
(30 987)
+86%
(29 351)
+5%
(23 160)
+21%
(23 271)
0%
(26 295)
-13%
(31 548)
-20%
(38 204)
-21%
(37 090)
+3%
(34 339)
+7%
(26 282)
+23%
(23 082)
+12%
(22 624)
+2%
(24 631)
-9%
(28 955)
-18%
(28 510)
+2%
(27 955)
+2%
(24 310)
+13%
(24 178)
+1%
(22 986)
+5%
(25 080)
-9%
(28 031)
-12%
(31 367)
-12%
(36 806)
-17%
(40 781)
-11%
(41 853)
-3%
(41 190)
+2%
(33 104)
+20%
(32 198)
+3%
(34 050)
-6%
(33 063)
+3%
(44 329)
-34%
Financing Cash Flow
Net Issuance of Common Stock
7
5
(3)
(10)
(10 015)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 005)
(8 424)
(10 007)
(10 008)
(7 003)
(1 584)
(2)
(2)
Net Issuance of Debt
(5 407)
32
3 954
(6 735)
(7 770)
(672)
157 313
164 245
169 484
143 605
(20 234)
(31 393)
(35 348)
(20 551)
(15 760)
(30 073)
(28 192)
(21 388)
(22 099)
(1 849)
(25 627)
(23 159)
(23 081)
(45 216)
(26 956)
971
10 830
30 723
10 825
(58 950)
(69 585)
(88 610)
(68 897)
(28 822)
(27 020)
(9 695)
(7 170)
(12 116)
(29 031)
(47 142)
(49 243)
Cash Paid for Dividends
(6 451)
(6 450)
(6 414)
(6 378)
(6 378)
(7 089)
(10 988)
(7 799)
(12 479)
(8 579)
(9 359)
(9 359)
(9 359)
(9 359)
(10 919)
(10 919)
(12 480)
(12 480)
(14 041)
(14 041)
(15 603)
(15 603)
(15 606)
(15 606)
(15 607)
(15 607)
(15 609)
(15 609)
(14 830)
(14 830)
(15 614)
(15 614)
(16 397)
(16 397)
(16 609)
(16 609)
(17 510)
(17 510)
(17 419)
(17 419)
(17 421)
Other
0
0
(178)
(310)
(555)
(516)
(606)
(459)
(727)
(709)
(720)
(447)
(308)
(479)
(494)
(552)
(559)
(683)
(704)
(714)
(646)
(278)
(275)
(207)
(279)
(280)
(283)
(282)
(257)
(258)
(234)
(235)
(15 593)
(16 967)
(16 855)
(16 857)
(1 385)
(9)
(4)
(2)
(2)
Cash from Financing Activities
(11 851)
N/A
(6 413)
+46%
(2 642)
+59%
(13 433)
-408%
(24 718)
-84%
(18 451)
+25%
135 545
N/A
155 819
+15%
156 110
+0%
134 317
-14%
(30 313)
N/A
(41 199)
-36%
(45 015)
-9%
(30 389)
+32%
(27 173)
+11%
(41 544)
-53%
(41 231)
+1%
(34 551)
+16%
(36 844)
-7%
(16 604)
+55%
(41 876)
-152%
(39 040)
+7%
(38 962)
+0%
(61 029)
-57%
(42 842)
+30%
(14 916)
+65%
(5 062)
+66%
14 832
N/A
(4 262)
N/A
(74 038)
-1 637%
(85 433)
-15%
(104 459)
-22%
(100 887)
+3%
(65 191)
+35%
(68 908)
-6%
(53 168)
+23%
(36 073)
+32%
(36 638)
-2%
(48 038)
-31%
(64 565)
-34%
(66 668)
-3%
Change in Cash
Effect of Foreign Exchange Rates
1 134
10 569
16 332
6 877
8 083
8 553
12 064
4 586
3 188
(6 584)
(20 834)
(11 252)
(3 547)
(849)
12 033
7 425
3 493
(823)
(3 748)
(3 490)
(9 176)
(1 847)
(4 658)
(10 486)
(3 686)
(7 606)
(2 256)
4 378
1 311
12 434
12 167
8 396
10 238
10 630
20 049
22 489
11 789
5 531
323
153
3 784
Net Change in Cash
(9 317)
N/A
(3 673)
+61%
16 171
N/A
13 875
-14%
20 311
+46%
35 796
+76%
3 206
-91%
(8 489)
N/A
(4 965)
+42%
(37 960)
-665%
(7 462)
+80%
(397)
+95%
14 282
N/A
44 645
+213%
43 822
-2%
28 229
-36%
13 254
-53%
9 351
-29%
10 972
+17%
25 167
+129%
1 467
-94%
9 767
+566%
870
-91%
(23 599)
N/A
5 962
N/A
37 270
+525%
62 065
+67%
98 417
+59%
88 749
-10%
22 580
-75%
10 778
-52%
(32 612)
N/A
(45 191)
-39%
(23 087)
+49%
(47 421)
-105%
(43 605)
+8%
(52 470)
-20%
(48 872)
+7%
(37 181)
+24%
(14 381)
+61%
25 610
N/A
Free Cash Flow
Free Cash Flow
6 677
N/A
3 278
-51%
14 630
+346%
25 261
+73%
22 860
-10%
30 057
+31%
25 557
-15%
13 746
-46%
16 012
+16%
10 423
-35%
32 528
+212%
43 450
+34%
52 743
+21%
70 203
+33%
56 966
-19%
64 062
+12%
58 086
-9%
49 944
-14%
55 337
+11%
42 425
-23%
48 735
+15%
47 811
-2%
43 708
-9%
50 862
+16%
55 196
+9%
61 663
+12%
67 194
+9%
77 698
+16%
88 667
+14%
81 750
-8%
83 677
+2%
64 751
-23%
48 951
-24%
36 413
-26%
6 057
-83%
(10 015)
N/A
(34 429)
-244%
(28 049)
+19%
2 020
N/A
38 466
+1 804%
84 352
+119%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.