JP Stock MarketDetailed Quotes

6448 Brother Industries

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  • 2909.0
  • +23.0+0.80%
20min DelayMarket Closed Sep 27 15:00 JST
749.81BMarket Cap23.56P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.92%28.8B
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
Net profit before non-cash adjustment
3.93%23.54B
-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
Total adjustment of non-cash items
-22.24%6.65B
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
-Depreciation and amortization
19.52%13.34B
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
-Reversal of impairment losses recognized in profit and loss
----
156.03%28.33B
----
----
----
----
421.10%11.06B
----
----
----
-Share of associates
-42.03%-98M
-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
-Disposal profit
91.67%69M
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
-Other non-cash items
-158.46%-6.66B
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
Changes in working capital
56.89%-1.39B
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
-Change in receivables
-72.62%2.59B
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
-Change in inventory
-332.17%-7.06B
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
-Change in payables
123.35%3.54B
-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
-Provision for loans, leases and other losses
13.85%452M
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
-Changes in other current assets
5.90%-909M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
28.95%343M
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
Interest paid (cash flow from operating activities)
-52.56%-328M
-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
Interest received (cash flow from operating activities)
163.17%1.83B
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
Tax refund paid
-26.19%-8.01B
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
Other operating cash inflow (outflow)
200.00%1M
0
200.00%1M
0.00%-1M
1M
-200.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
1.13%22.64B
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
Investing cash flow
Net PPE purchase and sale
-24.09%-9.28B
-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
Net intangibles purchase and sale
-2.11%-1.98B
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
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
132.25%668M
-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
Net changes in other investments
-99.33%-299M
-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
Investing cash flow
6.43%-10.89B
-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
Financing cash flow
Net issuance payments of debt
--0
-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
Net common stock issuance
--0
99.96%-3M
---1M
0.00%-1M
99.94%-1M
--0
-133.04%-7B
--0
-200.00%-1M
---1.58B
Increase or decrease of lease financing
-19.20%-2.35B
-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
Cash dividends paid
-47.08%-12.81B
0.51%-17.42B
--0
-0.02%-8.71B
--0
1.03%-8.71B
-6.79%-17.51B
--0
-11.54%-8.71B
--0
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
-125.00%-1M
400.00%3M
--0
--1M
---2M
500.00%4M
99.99%-1M
--0
--0
--0
Financing cash flow
42.34%-15.16B
-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
Net cash flow
Beginning cash position
39.57%166.15B
-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
Current changes in cash
78.07%-3.41B
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
Effect of exchange rate changes
98.98%11.34B
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
Cash adjustments other than cash changes
--1M
--1M
----
----
----
----
----
----
---1M
--1M
End cash Position
59.42%174.08B
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
Free cash flow
-12.92%11.17B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.92%28.8B206.10%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
Net profit before non-cash adjustment 3.93%23.54B-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
Total adjustment of non-cash items -22.24%6.65B51.07%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%12.06B
-Depreciation and amortization 19.52%13.34B11.65%47.54B12.76%12.54B10.80%12.18B11.33%11.65B11.70%11.16B10.01%42.58B12.08%11.12B12.78%11B9.63%10.47B
-Reversal of impairment losses recognized in profit and loss ----156.03%28.33B----------------421.10%11.06B------------
-Share of associates -42.03%-98M-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%-63M
-Disposal profit 91.67%69M38.10%-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
-Other non-cash items -158.46%-6.66B388.18%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%1.57B
Changes in working capital 56.89%-1.39B135.14%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
-Change in receivables -72.62%2.59B120.78%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
-Change in inventory -332.17%-7.06B177.78%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
-Change in payables 123.35%3.54B-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
-Provision for loans, leases and other losses 13.85%452M98.43%-33M73.28%-644M8.91%110M-0.95%104M293.07%397M42.32%-2.1B21.65%-2.41B116.24%101M176.32%105M
-Changes in other current assets 5.90%-909M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 28.95%343M18.16%475M57.14%11M9.52%161M60.87%37M18.22%266M21.82%402M-36.36%7M38.68%147M-4.17%23M
Interest paid (cash flow from operating activities) -52.56%-328M-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%-241M
Interest received (cash flow from operating activities) 163.17%1.83B59.99%3.56B30.03%879M97.47%1.09B64.33%889M53.76%695M80.50%2.22B116.67%676M50.68%553M92.53%541M
Tax refund paid -26.19%-8.01B73.94%-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
Other operating cash inflow (outflow) 200.00%1M0200.00%1M0.00%-1M1M-200.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 1.13%22.64B877.19%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
Investing cash flow
Net PPE purchase and sale -24.09%-9.28B-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
Net intangibles purchase and sale -2.11%-1.98B16.13%-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
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 132.25%668M-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%572M
Net changes in other investments -99.33%-299M-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
Investing cash flow 6.43%-10.89B-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
Financing cash flow
Net issuance payments of debt --0-704.63%-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
Net common stock issuance --099.96%-3M---1M0.00%-1M99.94%-1M--0-133.04%-7B--0-200.00%-1M---1.58B
Increase or decrease of lease financing -19.20%-2.35B-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%-1.8B
Cash dividends paid -47.08%-12.81B0.51%-17.42B--0-0.02%-8.71B--01.03%-8.71B-6.79%-17.51B--0-11.54%-8.71B--0
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 -125.00%-1M400.00%3M--0--1M---2M500.00%4M99.99%-1M--0--0--0
Financing cash flow 42.34%-15.16B-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
Net cash flow
Beginning cash position 39.57%166.15B-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
Current changes in cash 78.07%-3.41B168.70%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
Effect of exchange rate changes 98.98%11.34B75.86%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%1.51B
Cash adjustments other than cash changes --1M--1M---------------------------1M--1M
End cash Position 59.42%174.08B39.57%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
Free cash flow -12.92%11.17B433.49%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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