Brother Industries Ltd [Japan] ADR (BRTHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,980 | 362,409 | 421,452 | 769,218 | 390,400 |
| Depreciation Amortization | 347,728 | 328,005 | 315,055 | 344,430 | 347,745 |
| Accounts receivable | -37,178 | 23,122 | -119,325 | -26,291 | 68,036 |
| Accounts payable and accrued liabilities | 103,165 | -103,983 | 45,688 | 110,805 | 11,200 |
| Other Working Capital | -112,570 | 168,112 | -417,397 | -278,570 | 123,799 |
| Other Operating Activity | -199,973 | 195,429 | -138,676 | -276,532 | 52,138 |
| Operating Cash Flow | $594,152 | $973,093 | $106,797 | $643,061 | $993,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,392 | 20,700 | 48,100 | N/A | N/A |
| PPE Investments | -234,049 | -255,293 | -225,197 | -227,724 | -172,555 |
| Net Acquisitions | N/A | -1,083 | -24,057 | N/A | N/A |
| Purchase Of Investment | -35,607 | -36,446 | -7,837 | -93,815 | -68,519 |
| Sale Of Investment | 3,940 | 56,325 | 57,017 | 52,421 | 84,063 |
| Purchase Sale Intangibles | -74,758 | -65,343 | -83,553 | -82,200 | -62,355 |
| Other Investing Activity | -94,479 | -74,472 | -86,291 | -93,833 | -70,989 |
| Investing Cash Flow | $-317,803 | $-290,269 | $-238,265 | $-362,951 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -107,750 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,780 | 1,818 |
| Debt Repayment | N/A | -137,979 | -147,978 | -179,753 | -184,909 |
| Common Stock Repurchased | -33 | -21 | -51,822 | -26,745 | N/A |
| Dividend Paid | -169,158 | -120,253 | -129,633 | -148,149 | -137,073 |
| Other Financing Activity | -59,228 | -58,926 | 58,312 | -227,333 | -352,909 |
| Financing Cash Flow | $-228,419 | $-424,930 | $-271,121 | $-580,200 | $-673,073 |
| Exchange Rate Effect | -4,165 | 67,116 | N/A | 94,607 | 113,036 |
| Beginning Cash Position | 1,096,564 | 821,390 | 1,242,571 | 1,699,918 | 1,531,109 |
| End Cash Position | 1,140,322 | 1,146,407 | 880,911 | 1,494,443 | 1,736,382 |
| Net Cash Flow | $43,751 | $325,018 | $-361,653 | $-205,474 | $205,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594,152 | 973,093 | 106,797 | 643,061 | 993,318 |
| Capital Expenditure | -236,168 | -262,304 | -230,813 | -236,793 | -187,773 |
| Free Cash Flow | 357,984 | 710,790 | -124,017 | 406,267 | 805,545 |