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Brother Industries
-8.22%
Electronics / Printers, electronics, and industrial machinery
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 52523.0 | 47537.0 | 0.0 | 0.0 | 24364.0 | 3351.0 | 34417.0 | -15070.0 | 1666.0 | 16604.0 | 141028.0 | -38015.0 | 0.0 | -5282.0 | 8163.0 | -6934.0 | -42068.0 | -35613.0 | 0.0 | -3.0 | -17421.0 | -8547.0 | -61584.0 | 9727.0 | 47104.0 | 166146.0 | 119042.0 | 141028.0 | -47485.0 |
| 2023-03 | 56953.0 | 42575.0 | 0.0 | 0.0 | -58041.0 | -16125.0 | -44252.0 | 6174.0 | -3838.0 | -27055.0 | 14432.0 | -42482.0 | -4032.0 | -4310.0 | 7705.0 | 10921.0 | -32198.0 | -4426.0 | 0.0 | -7003.0 | -17510.0 | -7699.0 | -36638.0 | 5531.0 | -48873.0 | 119042.0 | 167915.0 | 14432.0 | -42482.0 |
| 2022-03 | 86429.0 | 38700.0 | 0.0 | 0.0 | -33862.0 | -2954.0 | -37964.0 | 12450.0 | -5394.0 | -19013.0 | 72254.0 | -35842.0 | -8217.0 | -10541.0 | 5890.0 | 7929.0 | -40781.0 | -19997.0 | 0.0 | -3005.0 | -16397.0 | -25792.0 | -65191.0 | 10630.0 | -23087.0 | 167915.0 | 191002.0 | 72254.0 | -35842.0 |
| 2021-03 | 42944.0 | 38252.0 | 0.0 | 0.0 | 9975.0 | 7484.0 | 3953.0 | 1232.0 | -2694.0 | 18094.0 | 109265.0 | -27514.0 | -5185.0 | -7537.0 | 9247.0 | 5909.0 | -25080.0 | -50152.0 | 0.0 | -6.0 | -14830.0 | -9050.0 | -74038.0 | 12434.0 | 22580.0 | 191002.0 | 168422.0 | 109265.0 | -27514.0 |
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