6448 — Brother Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥820bn
- ¥685bn
- ¥823bn
- 89
- 65
- 92
- 97
Annual cashflow statement for Brother Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67,046 | 42,944 | 86,429 | 56,953 | 52,523 |
| Depreciation | |||||
| Non-Cash Items | 1,001 | 31,433 | 1,867 | 4,975 | 22,800 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,497 | -3,365 | -54,741 | -90,070 | 18,168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87,747 | 109,264 | 72,255 | 14,433 | 141,028 |
| Capital Expenditures | -26,084 | -27,514 | -35,842 | -42,482 | -47,485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,871 | 2,434 | -4,939 | 10,284 | 5,417 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,955 | -25,080 | -40,781 | -32,198 | -42,068 |
| Financing Cash Flow Items | -280 | -258 | -16,967 | -9 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,916 | -74,038 | -65,191 | -36,638 | -61,584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37,270 | 22,580 | -23,087 | -48,872 | 47,103 |