Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
BRTHF BROTHER INDUSTRIES
- 16.050
- 0.0000.00%
15min DelayClose Dec 16 16:00 ET
4.10BMarket Cap20.95P/E (TTM)
0.000High0.000Low0Volume0.000Open16.050Pre Close0.00Turnover0.00%Turnover Ratio20.47P/E (Static)255.65MShares20.20052wk High0.94P/B4.10BFloat Cap15.24852wk Low0.70Dividend TTM255.65MShs Float20.200Historical High4.34%Div YieldTTM0.00%Amplitude15.247Historical Low--Avg Price1Lot Size
BROTHER INDUSTRIES Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | 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 other investing changes | -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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | -125.00%-1M | 400.00%3M | --0 | --1M | ---2M | 500.00%4M | 99.99%-1M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |