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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67,046	42,944	86,429	56,953	52,523
Depreciation
Non-Cash Items	1,001	31,433	1,867	4,975	22,800
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,497	-3,365	-54,741	-90,070	18,168
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	87,747	109,264	72,255	14,433	141,028
Capital Expenditures	-26,084	-27,514	-35,842	-42,482	-47,485
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,871	2,434	-4,939	10,284	5,417
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,955	-25,080	-40,781	-32,198	-42,068
Financing Cash Flow Items	-280	-258	-16,967	-9	-4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,916	-74,038	-65,191	-36,638	-61,584
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37,270	22,580	-23,087	-48,872	47,103