Brother Industries Ltd [Japan] ADR (BRTHY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,409 | 430,535 | 282,893 | 165,360 | 421,452 |
| Depreciation Amortization | 328,005 | 237,980 | 157,410 | 81,483 | 315,055 |
| Accounts receivable | 23,122 | 44,112 | 36,660 | 69,065 | -119,325 |
| Accounts payable and accrued liabilities | -103,983 | -123,964 | -129,058 | -110,588 | 45,688 |
| Other Working Capital | 168,112 | 71,706 | -37,529 | -38,237 | -417,397 |
| Other Operating Activity | 195,429 | 48,212 | 83,159 | -3,672 | -138,676 |
| Operating Cash Flow | $973,093 | $708,580 | $393,535 | $163,411 | $106,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,700 | N/A | N/A | N/A | 48,100 |
| PPE Investments | -255,293 | -185,960 | -107,750 | -54,582 | -225,197 |
| Net Acquisitions | -1,083 | -1,068 | -1,083 | N/A | -24,057 |
| Purchase Of Investment | -36,446 | -29,791 | -22,211 | -5,512 | -7,837 |
| Sale Of Investment | 56,325 | 46,811 | 32,244 | -9,607 | 57,017 |
| Purchase Sale Intangibles | -65,343 | -45,030 | -28,670 | -14,155 | -83,553 |
| Other Investing Activity | -74,472 | -52,000 | -32,865 | -15,250 | -86,291 |
| Investing Cash Flow | $-290,269 | $-222,006 | $-131,666 | $-84,950 | $-238,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,750 | -106,168 | -107,750 | N/A | N/A |
| Debt Repayment | -137,979 | -135,980 | -137,979 | N/A | -147,978 |
| Common Stock Repurchased | -21 | -14 | -7 | N/A | -51,822 |
| Dividend Paid | -120,253 | -118,483 | -60,106 | -63,583 | -129,633 |
| Other Financing Activity | -58,926 | -43,894 | -29,939 | -128,341 | 58,312 |
| Financing Cash Flow | $-424,930 | $-404,539 | $-335,782 | $-191,924 | $-271,121 |
| Exchange Rate Effect | 67,116 | 15,205 | 48,583 | 41,617 | N/A |
| Beginning Cash Position | 821,390 | 809,486 | 821,390 | 869,007 | 1,242,571 |
| End Cash Position | 1,146,407 | 906,726 | 796,067 | 797,160 | 880,911 |
| Net Cash Flow | $325,018 | $97,233 | $-25,316 | $-71,839 | $-361,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973,093 | 708,580 | 393,535 | 163,411 | 106,797 |
| Capital Expenditure | -262,304 | -189,428 | -110,579 | -55,611 | -230,813 |
| Free Cash Flow | 710,790 | 519,153 | 282,955 | 107,799 | -124,017 |