Brother Industries Ltd [Japan] ADR (BRTHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,940 | 356,670 | 340,800 | 410,930 | 366,250 |
| Depreciation Amortization | 273,840 | 293,760 | 298,490 | 277,940 | 258,360 |
| Other Working Capital | -113,300 | -38,670 | -128,910 | -57,330 | -107,110 |
| Other Operating Activity | -232,160 | -26,450 | -111,190 | -157,720 | 14,630 |
| Operating Cash Flow | $563,320 | $585,310 | $399,190 | $473,820 | $532,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,500 | -279,490 | -290,990 | -241,160 | -151,620 |
| Net Acquisitions | 0 | -23,270 | 0 | 9,120 | 3,330 |
| Other Investing Activity | -92,290 | -113,190 | -218,420 | -138,540 | -67,220 |
| Investing Cash Flow | $-148,790 | $-415,950 | $-509,410 | $-370,580 | $-215,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -73,820 | -71,140 | -78,660 | -77,710 | -63,570 |
| Other Financing Activity | -105,320 | -71,760 | 450 | -92,380 | -54,170 |
| Financing Cash Flow | $-179,140 | $-142,900 | $-78,210 | $-170,090 | $-117,740 |
| Exchange Rate Effect | 83,040 | 73,160 | 128,890 | -19,440 | -27,530 |
| Beginning Cash Position | 669,270 | 585,740 | 716,240 | 784,340 | 527,210 |
| End Cash Position | 1,016,820 | 733,350 | 671,450 | 707,610 | 700,000 |
| Net Cash Flow | $347,550 | $147,610 | $-44,780 | $-76,730 | $172,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,320 | 585,310 | 399,190 | 473,820 | 532,130 |
| Free Cash Flow | 563,320 | 585,310 | 399,190 | 473,820 | 532,130 |