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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,257 | 117,107 | 449,519 | 277,789 | 150,669 |
| Depreciation Amortization | 178,588 | 90,197 | 261,056 | 177,530 | 85,382 |
| Accounts receivable | 394 | 37,143 | -22,090 | 13,949 | 16,576 |
| Accounts payable and accrued liabilities | -56,202 | -56,835 | 59,189 | 55,925 | 22,643 |
| Other Working Capital | -125,861 | -98,408 | -144,071 | -83,918 | -41,018 |
| Other Operating Activity | -42,874 | -37,833 | -134,251 | -139,440 | -89,363 |
| Operating Cash Flow | $229,303 | $51,371 | $469,352 | $301,835 | $144,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,914 |
| PPE Investments | -111,411 | -61,658 | -172,715 | -115,341 | -59,379 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,024 |
| Purchase Of Investment | -34,646 | -16,726 | -32,294 | -16,013 | -1,971 |
| Sale Of Investment | 31,219 | 11,219 | 28,631 | 16,985 | 9,357 |
| Purchase Sale Intangibles | -31,280 | -15,090 | -46,952 | -30,143 | -12,672 |
| Other Investing Activity | -35,238 | -17,195 | -58,021 | -35,597 | -14,586 |
| Investing Cash Flow | $-150,076 | $-84,359 | $-234,399 | $-149,966 | $-69,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,510 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -55,957 | -30,091 | -20 | -7 | N/A |
| Dividend Paid | -87,142 | -88,410 | -169,145 | -85,840 | -81,990 |
| Other Financing Activity | -44,091 | -33,727 | -44,286 | -30,351 | -15,027 |
| Financing Cash Flow | $-185,681 | $-152,228 | $-213,451 | $-116,198 | $-97,018 |
| Exchange Rate Effect | 17,639 | -2,015 | 33,436 | -32,328 | 72,602 |
| Beginning Cash Position | 1,174,877 | 1,192,154 | 1,096,564 | 1,113,178 | 1,063,334 |
| End Cash Position | 1,084,287 | 1,004,916 | 1,151,495 | 1,116,515 | 1,114,125 |
| Net Cash Flow | $-90,590 | $-187,232 | $54,932 | $3,337 | $50,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,303 | 51,371 | 469,352 | 301,835 | 144,890 |
| Capital Expenditure | -113,546 | -63,701 | -174,299 | -115,816 | -60,723 |
| Free Cash Flow | 115,756 | -12,330 | 295,053 | 186,019 | 84,166 |