Brother Industries Ltd [Japan] ADR (BRTHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615,101 | 651,117 | 657,255 | 546,938 | 436,694 |
| Depreciation Amortization | 368,780 | 303,369 | 322,085 | 301,884 | 363,916 |
| Accounts receivable | 15,211 | 19,216 | -82,604 | -26,446 | 53,852 |
| Accounts payable and accrued liabilities | -85,927 | -61,973 | 26,000 | 51,321 | -69,314 |
| Other Working Capital | 2,284 | -162,712 | -50,613 | 154,795 | -88,652 |
| Other Operating Activity | -110,421 | -88,837 | -100,265 | -143,179 | -260,730 |
| Operating Cash Flow | $805,028 | $660,180 | $771,858 | $885,313 | $435,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9,207 | N/A | N/A | 25,696 |
| PPE Investments | -144,037 | -155,730 | -209,076 | -178,170 | -252,860 |
| Net Acquisitions | -18,624 | N/A | -5,821 | -1,250 | -1,650,115 |
| Purchase Of Investment | -76,798 | -43,081 | -105,887 | -76,349 | -5,639 |
| Sale Of Investment | 78,211 | 82,829 | 64,802 | 130,919 | 36,856 |
| Purchase Sale Intangibles | -84,514 | -70,216 | -86,264 | -75,482 | -61,575 |
| Other Investing Activity | -95,220 | -78,631 | -93,924 | -82,927 | -57,405 |
| Investing Cash Flow | $-256,468 | $-203,820 | $-349,906 | $-207,777 | $-1,903,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 274,064 | N/A | 6,330 | N/A | 44,050 |
| Debt Issued | 1,835 | -2,667 | N/A | N/A | 1,335,032 |
| Debt Repayment | -186,138 | -182,261 | -191,500 | -109,929 | -90,586 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40 |
| Dividend Paid | -145,660 | -143,000 | -120,076 | -85,483 | -77,653 |
| Other Financing Activity | -80,945 | -23,784 | -20,707 | -75,918 | -22,155 |
| Financing Cash Flow | $-136,844 | $-351,712 | $-325,953 | $-271,330 | $1,188,648 |
| Exchange Rate Effect | -69,780 | -16,640 | -7,764 | -7,580 | -59,366 |
| Beginning Cash Position | 1,203,229 | 1,093,550 | 1,056,906 | 601,670 | 926,839 |
| End Cash Position | 1,545,156 | 1,181,550 | 1,145,132 | 1,000,286 | 590,178 |
| Net Cash Flow | $341,927 | $87,991 | $88,226 | $398,616 | $-336,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,028 | 660,180 | 771,858 | 885,313 | 435,766 |
| Capital Expenditure | -154,789 | -159,216 | -214,406 | -183,009 | -283,410 |
| Free Cash Flow | 650,239 | 500,964 | 557,452 | 702,304 | 152,356 |