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6448 Brother Industries

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  • 3200.0
  • +53.0+1.68%
20min DelayNot Open Jul 17 15:00 JST
824.82BMarket Cap25.92P/E (Static)

Brother Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
206.10%147.22B
25.88%40.23B
559.59%49.67B
17,668.26%29.34B
218.94%27.99B
-49.74%48.1B
35.43%31.96B
-72.02%7.53B
-101.06%-167M
-70.12%8.78B
Net profit before non-cash adjustment
-7.78%52.52B
-239.66%-10.79B
1.79%22.32B
42.10%18.35B
-10.46%22.65B
-34.10%56.95B
-132.91%-3.18B
-13.00%21.92B
-48.03%12.91B
-5.38%25.3B
Total adjustment of non-cash items
51.07%74.31B
56.31%39.92B
211.34%11.89B
15.72%13.95B
9.97%8.55B
14.04%49.19B
26.20%25.54B
-61.10%3.82B
60.60%12.06B
39.50%7.78B
-Depreciation and amortization
11.65%47.54B
12.76%12.54B
10.80%12.18B
11.33%11.65B
11.70%11.16B
10.01%42.58B
12.08%11.12B
12.78%11B
9.63%10.47B
5.39%9.99B
-Reversal of impairment losses recognized in profit and loss
156.03%28.33B
----
----
----
----
421.10%11.06B
----
----
----
----
-Share of associates
-15.94%-291M
-42.86%-60M
-10.75%-103M
6.35%-59M
-30.19%-69M
-34.95%-251M
-1,150.00%-42M
-8.14%-93M
-50.00%-63M
14.52%-53M
-Disposal profit
38.10%-2.79B
-936.24%-3.16B
102.87%144M
130.86%187M
-29.41%36M
-773.73%-4.51B
129.09%378M
-4,394.02%-5.02B
-56.45%81M
-74.75%51M
-Other non-cash items
388.18%1.53B
-24.67%2.27B
83.60%-338M
38.08%2.17B
-16.39%-2.58B
-82.82%313M
-62.39%3.02B
-6,345.45%-2.06B
172.06%1.57B
45.28%-2.22B
Changes in working capital
135.14%20.4B
15.67%11.11B
184.91%15.47B
88.23%-2.96B
86.76%-3.22B
-71.40%-58.04B
252.66%9.6B
-124.80%-18.21B
-51.99%-25.13B
-727.90%-24.3B
-Change in receivables
120.78%3.35B
-195.90%-3.14B
135.49%1.17B
38.96%-4.15B
201.83%9.46B
-445.87%-16.13B
-17.69%3.27B
-519.26%-3.31B
-26.77%-6.8B
-294.52%-9.29B
-Change in inventory
177.78%34.42B
229.13%12.48B
449.11%13.98B
119.05%4.92B
116.68%3.04B
-16.56%-44.25B
140.74%3.79B
55.72%-4B
-138.52%-25.82B
-107.36%-18.23B
-Change in payables
-344.09%-15.07B
-36.29%3.16B
104.51%474M
-145.11%-3.56B
-493.48%-15.15B
-50.41%6.17B
25.03%4.96B
-1,655.77%-10.52B
1,618.50%7.88B
-53.76%3.85B
-Provision for loans, leases and other losses
98.43%-33M
73.28%-644M
8.91%110M
-0.95%104M
293.07%397M
42.32%-2.1B
21.65%-2.41B
116.24%101M
176.32%105M
621.43%101M
-Changes in other current assets
-30.78%-2.27B
-6,781.82%-757M
44.86%-268M
45.06%-278M
-31.97%-966M
0.74%-1.74B
99.40%-11M
-606.25%-486M
-489.23%-506M
-463.08%-732M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
18.16%475M
57.14%11M
9.52%161M
60.87%37M
18.22%266M
21.82%402M
-36.36%7M
38.68%147M
-4.17%23M
19.05%225M
Interest paid (cash flow from operating activities)
-4.27%-1.03B
-21.34%-307M
15.20%-279M
6.64%-225M
-33.54%-215M
-30.16%-984M
-33.16%-253M
-79.78%-329M
-16.43%-241M
8.52%-161M
Interest received (cash flow from operating activities)
59.99%3.56B
30.03%879M
97.47%1.09B
64.33%889M
53.76%695M
80.50%2.22B
116.67%676M
50.68%553M
92.53%541M
66.79%452M
Tax refund paid
73.94%-9.2B
-5.86%-3.99B
66.82%-3.47B
214.71%4.61B
62.79%-6.35B
-45.61%-35.3B
18.51%-3.77B
-62.91%-10.46B
15.31%-4.02B
-101.73%-17.06B
Other operating cash inflow (outflow)
0
200.00%1M
0.00%-1M
1M
-200.00%-1M
0.00%-1M
0.00%-1M
-1M
0
1M
Operating cash flow
877.19%141.03B
28.67%36.83B
1,941.10%47.17B
997.41%34.65B
388.32%22.39B
-80.03%14.43B
49.80%28.62B
-112.33%-2.56B
-134.58%-3.86B
-136.62%-7.76B
Investing cash flow
Net PPE purchase and sale
-21.58%-37B
15.29%-9.65B
-64.95%-11.73B
-66.10%-8.14B
-6.42%-7.48B
-18.94%-30.43B
-51.60%-11.39B
-7.48%-7.11B
5.42%-4.9B
-12.00%-7.03B
Net intangibles purchase and sale
16.13%-9.47B
13.85%-2.85B
-20.40%-2.47B
39.00%-2.22B
15.81%-1.94B
-22.25%-11.29B
-1.41%-3.31B
11.60%-2.05B
-65.29%-3.63B
-57.74%-2.3B
Net business purchase and sale
---157M
--0
--0
----
----
--0
--0
--0
----
----
Net investment property transactions
-53.85%3B
--3B
----
----
----
--6.5B
--0
----
----
----
Net investment product transactions
-15.14%2.88B
-84.09%378M
15.40%1.05B
516.26%3.53B
-348.27%-2.07B
173.00%3.4B
299.50%2.38B
181.16%909M
142.69%572M
53.80%-462M
Net changes in other investments
-257.57%-1.32B
-146.35%-298M
23.91%-417M
2.76%-458M
-2,600.00%-150M
71.69%-370M
203.71%643M
-65.56%-548M
-25.27%-471M
-70.00%6M
Investing cash flow
-30.65%-42.07B
19.36%-9.42B
-489.83%-13.57B
11.71%-7.45B
-18.93%-11.64B
21.05%-32.2B
7.20%-11.68B
77.85%-2.3B
7.29%-8.43B
-12.30%-9.79B
Financing cash flow
Net issuance payments of debt
-704.63%-35.61B
99.95%-3M
-99.89%3M
-711.90%-20B
-1,356.32%-15.62B
77.87%-4.43B
---5.94B
--2.74B
87.68%-2.46B
--1.24B
Net common stock issuance
99.96%-3M
---1M
0.00%-1M
99.94%-1M
--0
-133.04%-7B
--0
-200.00%-1M
---1.58B
-541,800.00%-5.42B
Increase or decrease of lease financing
-11.09%-8.54B
-69.24%-2.09B
23.02%-2.12B
-32.14%-2.37B
-2.93%-1.97B
12.86%-7.69B
44.73%-1.23B
-8.35%-2.75B
-13.18%-1.8B
22.61%-1.91B
Cash dividends paid
0.51%-17.42B
--0
-0.02%-8.71B
--0
1.03%-8.71B
-6.79%-17.51B
--0
-11.54%-8.71B
--0
-2.47%-8.8B
Cash dividends for minorities
12.50%-7M
-100.00%-4M
-100.00%-2M
----
----
96.79%-8M
0.00%-2M
99.25%-1M
----
----
Net other fund-raising expenses
400.00%3M
--0
--1M
---2M
500.00%4M
99.99%-1M
--0
--0
--0
---1M
Financing cash flow
-68.09%-61.58B
70.84%-2.09B
-24.11%-10.83B
-282.71%-22.37B
-76.56%-26.29B
43.80%-36.64B
-8.55%-7.18B
66.21%-8.72B
72.92%-5.85B
-33.26%-14.89B
Net cash flow
Beginning cash position
-29.11%119.04B
23.77%133.34B
-11.08%115.37B
-25.40%109.2B
-29.11%119.04B
-12.09%167.92B
-32.75%107.73B
-25.15%129.75B
-24.47%146.38B
-12.09%167.92B
Current changes in cash
168.70%37.38B
159.32%25.31B
267.64%22.78B
126.63%4.83B
52.09%-15.54B
-61.35%-54.4B
10,484.04%9.76B
11.91%-13.59B
7.05%-18.14B
-2,570.68%-32.44B
Effect of exchange rate changes
75.86%9.73B
383.91%7.49B
43.04%-4.81B
-11.26%1.34B
-47.74%5.7B
-47.97%5.53B
-80.17%1.55B
-472.61%-8.44B
262.37%1.51B
632.15%10.91B
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
---1M
--1M
---2M
End cash Position
39.57%166.15B
39.57%166.15B
23.77%133.34B
-11.08%115.37B
-25.40%109.2B
-29.11%119.04B
-29.11%119.04B
-32.75%107.73B
-25.15%129.75B
-24.47%146.38B
Free cash flow
433.49%93.54B
62.84%23.82B
352.52%32.87B
293.42%24.03B
174.41%12.83B
-177.04%-28.05B
77.34%14.63B
-214.22%-13.02B
-440.21%-12.42B
-231.42%-17.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 206.10%147.22B25.88%40.23B559.59%49.67B17,668.26%29.34B218.94%27.99B-49.74%48.1B35.43%31.96B-72.02%7.53B-101.06%-167M-70.12%8.78B
Net profit before non-cash adjustment -7.78%52.52B-239.66%-10.79B1.79%22.32B42.10%18.35B-10.46%22.65B-34.10%56.95B-132.91%-3.18B-13.00%21.92B-48.03%12.91B-5.38%25.3B
Total adjustment of non-cash items 51.07%74.31B56.31%39.92B211.34%11.89B15.72%13.95B9.97%8.55B14.04%49.19B26.20%25.54B-61.10%3.82B60.60%12.06B39.50%7.78B
-Depreciation and amortization 11.65%47.54B12.76%12.54B10.80%12.18B11.33%11.65B11.70%11.16B10.01%42.58B12.08%11.12B12.78%11B9.63%10.47B5.39%9.99B
-Reversal of impairment losses recognized in profit and loss 156.03%28.33B----------------421.10%11.06B----------------
-Share of associates -15.94%-291M-42.86%-60M-10.75%-103M6.35%-59M-30.19%-69M-34.95%-251M-1,150.00%-42M-8.14%-93M-50.00%-63M14.52%-53M
-Disposal profit 38.10%-2.79B-936.24%-3.16B102.87%144M130.86%187M-29.41%36M-773.73%-4.51B129.09%378M-4,394.02%-5.02B-56.45%81M-74.75%51M
-Other non-cash items 388.18%1.53B-24.67%2.27B83.60%-338M38.08%2.17B-16.39%-2.58B-82.82%313M-62.39%3.02B-6,345.45%-2.06B172.06%1.57B45.28%-2.22B
Changes in working capital 135.14%20.4B15.67%11.11B184.91%15.47B88.23%-2.96B86.76%-3.22B-71.40%-58.04B252.66%9.6B-124.80%-18.21B-51.99%-25.13B-727.90%-24.3B
-Change in receivables 120.78%3.35B-195.90%-3.14B135.49%1.17B38.96%-4.15B201.83%9.46B-445.87%-16.13B-17.69%3.27B-519.26%-3.31B-26.77%-6.8B-294.52%-9.29B
-Change in inventory 177.78%34.42B229.13%12.48B449.11%13.98B119.05%4.92B116.68%3.04B-16.56%-44.25B140.74%3.79B55.72%-4B-138.52%-25.82B-107.36%-18.23B
-Change in payables -344.09%-15.07B-36.29%3.16B104.51%474M-145.11%-3.56B-493.48%-15.15B-50.41%6.17B25.03%4.96B-1,655.77%-10.52B1,618.50%7.88B-53.76%3.85B
-Provision for loans, leases and other losses 98.43%-33M73.28%-644M8.91%110M-0.95%104M293.07%397M42.32%-2.1B21.65%-2.41B116.24%101M176.32%105M621.43%101M
-Changes in other current assets -30.78%-2.27B-6,781.82%-757M44.86%-268M45.06%-278M-31.97%-966M0.74%-1.74B99.40%-11M-606.25%-486M-489.23%-506M-463.08%-732M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 18.16%475M57.14%11M9.52%161M60.87%37M18.22%266M21.82%402M-36.36%7M38.68%147M-4.17%23M19.05%225M
Interest paid (cash flow from operating activities) -4.27%-1.03B-21.34%-307M15.20%-279M6.64%-225M-33.54%-215M-30.16%-984M-33.16%-253M-79.78%-329M-16.43%-241M8.52%-161M
Interest received (cash flow from operating activities) 59.99%3.56B30.03%879M97.47%1.09B64.33%889M53.76%695M80.50%2.22B116.67%676M50.68%553M92.53%541M66.79%452M
Tax refund paid 73.94%-9.2B-5.86%-3.99B66.82%-3.47B214.71%4.61B62.79%-6.35B-45.61%-35.3B18.51%-3.77B-62.91%-10.46B15.31%-4.02B-101.73%-17.06B
Other operating cash inflow (outflow) 0200.00%1M0.00%-1M1M-200.00%-1M0.00%-1M0.00%-1M-1M01M
Operating cash flow 877.19%141.03B28.67%36.83B1,941.10%47.17B997.41%34.65B388.32%22.39B-80.03%14.43B49.80%28.62B-112.33%-2.56B-134.58%-3.86B-136.62%-7.76B
Investing cash flow
Net PPE purchase and sale -21.58%-37B15.29%-9.65B-64.95%-11.73B-66.10%-8.14B-6.42%-7.48B-18.94%-30.43B-51.60%-11.39B-7.48%-7.11B5.42%-4.9B-12.00%-7.03B
Net intangibles purchase and sale 16.13%-9.47B13.85%-2.85B-20.40%-2.47B39.00%-2.22B15.81%-1.94B-22.25%-11.29B-1.41%-3.31B11.60%-2.05B-65.29%-3.63B-57.74%-2.3B
Net business purchase and sale ---157M--0--0----------0--0--0--------
Net investment property transactions -53.85%3B--3B--------------6.5B--0------------
Net investment product transactions -15.14%2.88B-84.09%378M15.40%1.05B516.26%3.53B-348.27%-2.07B173.00%3.4B299.50%2.38B181.16%909M142.69%572M53.80%-462M
Net changes in other investments -257.57%-1.32B-146.35%-298M23.91%-417M2.76%-458M-2,600.00%-150M71.69%-370M203.71%643M-65.56%-548M-25.27%-471M-70.00%6M
Investing cash flow -30.65%-42.07B19.36%-9.42B-489.83%-13.57B11.71%-7.45B-18.93%-11.64B21.05%-32.2B7.20%-11.68B77.85%-2.3B7.29%-8.43B-12.30%-9.79B
Financing cash flow
Net issuance payments of debt -704.63%-35.61B99.95%-3M-99.89%3M-711.90%-20B-1,356.32%-15.62B77.87%-4.43B---5.94B--2.74B87.68%-2.46B--1.24B
Net common stock issuance 99.96%-3M---1M0.00%-1M99.94%-1M--0-133.04%-7B--0-200.00%-1M---1.58B-541,800.00%-5.42B
Increase or decrease of lease financing -11.09%-8.54B-69.24%-2.09B23.02%-2.12B-32.14%-2.37B-2.93%-1.97B12.86%-7.69B44.73%-1.23B-8.35%-2.75B-13.18%-1.8B22.61%-1.91B
Cash dividends paid 0.51%-17.42B--0-0.02%-8.71B--01.03%-8.71B-6.79%-17.51B--0-11.54%-8.71B--0-2.47%-8.8B
Cash dividends for minorities 12.50%-7M-100.00%-4M-100.00%-2M--------96.79%-8M0.00%-2M99.25%-1M--------
Net other fund-raising expenses 400.00%3M--0--1M---2M500.00%4M99.99%-1M--0--0--0---1M
Financing cash flow -68.09%-61.58B70.84%-2.09B-24.11%-10.83B-282.71%-22.37B-76.56%-26.29B43.80%-36.64B-8.55%-7.18B66.21%-8.72B72.92%-5.85B-33.26%-14.89B
Net cash flow
Beginning cash position -29.11%119.04B23.77%133.34B-11.08%115.37B-25.40%109.2B-29.11%119.04B-12.09%167.92B-32.75%107.73B-25.15%129.75B-24.47%146.38B-12.09%167.92B
Current changes in cash 168.70%37.38B159.32%25.31B267.64%22.78B126.63%4.83B52.09%-15.54B-61.35%-54.4B10,484.04%9.76B11.91%-13.59B7.05%-18.14B-2,570.68%-32.44B
Effect of exchange rate changes 75.86%9.73B383.91%7.49B43.04%-4.81B-11.26%1.34B-47.74%5.7B-47.97%5.53B-80.17%1.55B-472.61%-8.44B262.37%1.51B632.15%10.91B
Cash adjustments other than cash changes --1M---------------------------1M--1M---2M
End cash Position 39.57%166.15B39.57%166.15B23.77%133.34B-11.08%115.37B-25.40%109.2B-29.11%119.04B-29.11%119.04B-32.75%107.73B-25.15%129.75B-24.47%146.38B
Free cash flow 433.49%93.54B62.84%23.82B352.52%32.87B293.42%24.03B174.41%12.83B-177.04%-28.05B77.34%14.63B-214.22%-13.02B-440.21%-12.42B-231.42%-17.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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