Brother Industries, Ltd.
TSE:6448.T
2697.5 (JPY) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 31,646 | 56,953 | 86,429 | 42,944 | 67,046 | 72,274 | 69,669 | 61,257 | 49,346 | 65,399 | 33,527 | 27,946 | 34,107 | 34,061 | 26,233 | 23,613 | 46,281 | 45,788 | 42,328 | 29,724 |
| Depreciation & Amortization
| 47,537 | 42,575 | 38,700 | 38,252 | 40,197 | 33,674 | 34,141 | 33,811 | 41,122 | 29,523 | 29,150 | 25,894 | 24,756 | 26,595 | 21,736 | 23,894 | 22,746 | 18,827 | 17,339 | 14,212 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20,396 | -58,041 | -33,862 | 9,975 | 1,572 | -14,913 | -11,003 | 13,193 | -14,518 | -4,644 | -678 | -8,519 | -5,317 | -9,961 | 4,430 | -15,197 | 1,286 | -7,248 | -5,732 | 435 |
| Accounts Receivables
| 3,351 | -16,125 | -2,954 | 7,484 | 1,658 | 2,133 | -8,756 | -2,962 | 8,225 | -6,293 | -5,423 | -4,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34,417 | -44,252 | -37,964 | 3,953 | 6,053 | -12,179 | -4,129 | 9,609 | -8,095 | -6,451 | -5,993 | 2,333 | -5,423 | -11,799 | 9,092 | -8,717 | -4,294 | -2,014 | 3,049 | -6,358 |
| Accounts Payables
| -15,070 | 6,174 | 12,450 | 1,232 | -9,366 | -6,879 | 2,756 | 5,748 | -10,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,302 | -3,838 | -5,394 | -2,694 | 3,227 | 2,012 | -6,874 | 3,584 | -6,423 | 1,807 | 5,315 | -10,852 | 106 | 1,838 | -4,662 | -6,480 | 5,580 | -5,234 | -8,781 | 6,793 |
| Other Non Cash Items
| 41,449 | -27,055 | -19,013 | 18,094 | -21,067 | -17,755 | -10,990 | -9,106 | -26,709 | -32,257 | -6,980 | -12,587 | -14,219 | -1,207 | -2,051 | -11,791 | -12,098 | -9,594 | -11,834 | -2,469 |
| Operating Cash Flow
| 141,028 | 14,432 | 72,254 | 109,265 | 87,748 | 73,280 | 81,817 | 99,155 | 49,241 | 58,021 | 55,019 | 32,734 | 39,327 | 49,488 | 50,348 | 20,519 | 58,215 | 47,773 | 42,101 | 41,902 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38,015 | -42,482 | -35,842 | -27,514 | -26,084 | -25,467 | -31,871 | -28,951 | -38,982 | -30,963 | -34,269 | -30,664 | -27,155 | -20,902 | -18,287 | -27,957 | -28,210 | -28,962 | -18,709 | -18,877 |
| Acquisitions Net
| -157 | -4,032 | -8,217 | -5,185 | -2,030 | -7,407 | -85 | 2,152 | -186,462 | 10,785 | -3,246 | -13,627 | -3,634 | 652 | -581 | -1,631 | -2,927 | -5,030 | -617 | -162 |
| Purchases Of Investments
| -5,282 | -4,310 | -10,541 | -7,537 | -8,371 | -5,804 | -11,224 | -8,551 | -637 | -5,398 | -11,152 | -2,170 | -67 | -1,979 | -2,034 | -3,433 | -3,894 | -4,575 | -2,565 | -77 |
| Sales Maturities Of Investments
| 8,163 | 7,705 | 5,890 | 9,247 | 8,525 | 9,194 | 6,337 | 12,371 | 7,067 | 4,385 | 7,863 | 3,960 | 556 | 355 | 300 | 1,381 | 708 | 945 | 240 | 1,131 |
| Other Investing Activites
| -6,777 | 10,921 | 7,929 | 5,909 | 5 | 6,860 | -247 | -292 | 3,923 | 5,865 | 1,705 | 730 | -458 | 1,831 | 2,541 | 5,423 | 5,006 | 1,758 | 2,483 | 3,156 |
| Investing Cash Flow
| -42,068 | -32,198 | -40,781 | -25,080 | -27,955 | -22,624 | -37,090 | -23,271 | -215,091 | -15,326 | -39,099 | -41,771 | -30,758 | -20,043 | -18,061 | -26,217 | -29,317 | -35,864 | -19,168 | -14,829 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -35,613 | -4,426 | -19,997 | -50,152 | 9,784 | -21,569 | -20,299 | -18,673 | 145,598 | 872 | -1,052 | 32 | -4,439 | -5,030 | -26,964 | -2,710 | -79 | -2,401 | -45,112 | -3,536 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | -7,003 | -3,005 | -6 | 0 | 0 | 0 | 0 | -4 | -10,174 | -10 | 0 | -1 | -8 | -34 | -10,011 | -104 | -292 | -25 | -74 |
| Dividends Paid
| -17,421 | -17,510 | -16,397 | -14,830 | -15,607 | -15,603 | -12,480 | -9,359 | -8,579 | -7,089 | -6,378 | -6,450 | -6,450 | -5,912 | -5,375 | -6,801 | -6,630 | -3,869 | -3,041 | -2,765 |
| Other Financing Activities
| -8,547 | -7,699 | -25,792 | -9,056 | -9,093 | -1,868 | -1,772 | -2,357 | -2,698 | -2,060 | -5,993 | 0 | -3,227 | 0 | 201 | 0 | -159 | -131 | -536 | -6,488 |
| Financing Cash Flow
| -61,584 | -36,638 | -65,191 | -74,038 | -14,916 | -39,040 | -34,551 | -30,389 | 134,317 | -18,451 | -13,433 | -6,413 | -14,117 | -10,950 | -32,172 | -19,522 | -6,972 | -6,693 | -48,714 | -12,863 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9,727 | 5,531 | 10,630 | 12,434 | -7,606 | -1,847 | -823 | -849 | -6,708 | 8,553 | 6,877 | 10,569 | -1,614 | -2,560 | 1,768 | -11,871 | -9,082 | 4,197 | 2,894 | -194 |
| Net Change In Cash
| 47,104 | -48,873 | -23,087 | 22,580 | 37,270 | 9,768 | 9,352 | 44,645 | -38,042 | 35,798 | 13,875 | -3,672 | -6,369 | 16,069 | 2,904 | -37,091 | 12,842 | 10,386 | -22,888 | 14,016 |
| Cash At End Of Period
| 166,146 | 119,042 | 167,915 | 191,002 | 168,422 | 131,152 | 121,384 | 112,032 | 66,690 | 104,732 | 68,934 | 55,059 | 58,731 | 65,100 | 49,031 | 46,127 | 83,218 | 70,376 | 59,990 | 82,878 |