6448 — Brother Industries Cashflow Statement

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Annual cashflow statement for Brother Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42,944	86,429	56,953	52,523	74,694
Depreciation
Non-Cash Items	31,433	1,867	4,975	22,800	-1,607
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,365	-54,741	-90,070	18,168	-35,752
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	109,264	72,255	14,433	141,028	90,021
Capital Expenditures	-27,514	-35,842	-42,482	-47,485	-47,110
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,434	-4,939	10,284	5,417	-1,042
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,080	-40,781	-32,198	-42,068	-48,152
Financing Cash Flow Items	-258	-16,967	-9	-4	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-74,038	-65,191	-36,638	-61,584	-34,609
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,580	-23,087	-48,872	47,103	6,629