Brother Industries, Ltd. (6448.T) - Quarterly Cash Flow Statement

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6448.T
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2620 (JPY) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	16,520	-14,968	17,712	18,347	22,652	-3,177	21,922	12,911	25,297	9,654	25,199	24,842	26,734	-20,067	30,368	23,182	9,461	11,384	19,294	18,339	18,029	10,242	23,627	15,903	22,502	15,946	22,135	18,604	12,984	12,390	11,805	15,949	21,113	-1,176	24,254	9,658	16,610	5,916	10,931	7,734	29,388	7,437	5,349	5,099	1,336	5,605	-2,619	4,540	1,006	13,330	7,128	12,597	5,512	10,441	2,285	7,995	836	6,421
Depreciation & Amortization Numbers are in millions	13,341	12,540	12,184	11,651	11,162	11,121	10,996	10,465	9,993	9,922	9,750	9,546	9,482	9,400	9,534	9,639	9,679	9,863	10,022	10,062	10,250	8,493	8,400	8,359	8,422	8,597	8,578	8,567	8,399	8,458	8,316	8,404	8,633	15,386	7,917	10,204	7,615	0	0	0	0	0	0	0	0	0	0	0	7,380	6,685	6,764	5,766	6,501	5,303	5,059	4,873	6,465	6,099
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,409	13,819	15,984	-2,959	-3,217	9,602	-18,213	-25,131	-24,299	-6,290	-8,102	-16,535	-2,935	5,325	-2,664	207	7,107	12,485	2,853	-9,632	-4,134	9,360	-7,459	-13,619	-3,195	3,175	-4,876	-6,774	-2,528	15,921	1,538	-1,974	-2,292	1,725	-9,319	-5,367	-1,557	0	0	0	0	0	0	0	0	0	0	0	2,464	-2,504	-7,977	-1,944	-1,536	1,953	-1,525	5,538	4,211	-15,863
Accounts Receivables Numbers are in millions	2,590	-3,136	1,174	-4,148	9,461	3,270	-3,308	-6,796	-9,291	3,973	789	-5,361	-2,355	9,089	-4,946	-7,087	10,428	4,359	-889	-5,809	3,997	5,416	-1,553	-5,539	3,809	3,659	-4,174	-8,425	184	9,269	-8,442	-4,189	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-7,058	12,484	13,975	4,918	3,040	3,793	-4,003	-25,815	-18,227	-9,310	-9,041	-10,823	-8,790	5,133	-1,377	-2,112	2,309	5,861	6,690	-3,690	-2,808	3,158	105	-8,525	-6,917	1,762	2,072	-5,162	-2,801	1,819	8,448	-1,721	1,063	2,073	1,551	-8,205	-3,514	0	0	0	0	0	0	0	0	0	0	0	1,530	-3,943	-5,658	-3,728	2,622	1,775	-1,292	5,987	11,209	-9,582
Change In Accounts Payables Numbers are in millions	3,538	3,160	474	-3,555	-15,149	4,960	-10,517	7,881	3,850	3,967	676	-519	8,326	-5,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,479	1,311	361	-174	-569	-2,421	-385	-401	-631	-953	150	-351	5,855	192	-1,287	2,319	4,798	6,624	-3,837	-5,942	-1,326	6,202	-7,564	-5,094	3,722	1,413	-6,948	-1,612	273	14,102	-6,910	-253	-3,355	-348	-10,870	2,838	1,957	0	0	0	0	0	0	0	0	0	0	0	934	1,439	-2,319	1,784	-4,158	178	-233	-449	-6,998	-6,281
Other Non Cash Items Numbers are in millions	-813	38,006	1,289	7,610	-8,212	11,073	-17,267	-2,106	-18,755	5,819	-6,064	-6,687	-12,081	34,458	-3,902	-4,601	-7,861	806	-10,133	-38	-11,702	-303	-6,662	339	-11,129	2,397	-11,988	4,945	-6,344	725	-3,110	-5,675	-1,046	6,346	-8,101	-5,325	-19,629	-5,916	-10,931	-7,734	-29,388	-7,437	-5,349	-5,099	-1,336	-5,605	2,619	-4,540	6,039	-6,900	6,107	-6,453	5,625	-3,624	123	-4,175	269	-7,170
Operating Cash Flow Numbers are in millions	22,639	36,825	47,169	34,649	22,385	28,619	-2,562	-3,861	-7,764	19,105	20,783	11,166	21,200	29,116	33,336	28,427	18,386	34,538	22,036	18,731	12,443	27,792	17,906	10,982	16,600	30,115	13,849	25,342	12,511	37,494	18,549	16,704	26,408	22,281	14,751	9,170	3,039	0	0	0	0	0	0	0	0	0	0	0	16,889	10,611	12,022	9,966	16,102	14,073	5,942	14,231	11,781	-10,513
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,468	-13,006	-14,298	-10,624	-9,557	-13,992	-10,455	-8,560	-9,475	-10,857	-9,387	-7,515	-8,083	-8,328	-6,141	-5,846	-7,199	-6,833	-5,809	-6,658	-6,784	-6,553	-6,014	-6,062	-6,838	-7,952	-8,266	-7,510	-8,143	-7,191	-6,990	-5,967	-8,803	-9,602	-12,289	-9,551	-7,540	0	0	0	0	0	0	0	0	0	0	0	-6,270	-4,905	-5,227	-4,500	-6,704	-3,546	-3,384	-4,653	-6,843	-6,550
Acquisitions Net Numbers are in millions	210	506	100	-2,104	-1,798	-4,014	5,745	-3,606	-2,157	-3,179	-1,866	-2,062	-1,110	-2,373	-1,339	-479	-994	-2,817	-293	-2,747	-1,737	-2,464	-1,560	-1,808	-1,575	532	-2,069	-2,512	-617	2,292	-2,134	-1,922	-1,387	-35	-356	-336	-185,735	0	0	0	0	0	0	0	0	0	0	0	-230	205	654	-2	877	-1,458	0	0	-429	-976
Purchases Of Investments Numbers are in millions	-1,093	-901	-1,162	-227	-2,992	-1,582	-945	-815	-968	-2,973	-2,245	-3,231	-2,092	-1,403	-2,142	-2,408	-1,584	-1,782	-2,896	-1,843	-1,850	-2,503	263	-1,355	-2,209	-1,493	-2,789	-3,793	-3,149	-2,717	-3,183	-1,434	-1,217	1,850	-2,060	663	-1,090	0	0	0	0	0	0	0	0	0	0	0	-528	-1,034	-239	-178	-56	-710	-1,045	-223	-739	-1,566
Sales Maturities Of Investments Numbers are in millions	1,761	4,279	2,211	3,752	921	3,958	1,854	1,387	506	1,782	1,125	1,891	1,092	1,298	2,944	2,106	2,899	2,488	2,269	2,409	1,359	2,314	-669	5,899	1,650	1,585	1,392	1,841	1,519	-896	7,179	3,239	2,849	-487	6,537	-594	1,611	0	0	0	0	0	0	0	0	0	0	0	13	300	-30	-312	200	387	0	0	113	222
Other Investing Activites Numbers are in millions	-299	-297	-417	1,758	1,789	3,949	1,501	3,162	2,309	2,640	-2,197	-2,438	1,480	2,194	1,731	868	1,116	2,426	590	2,948	-395	2,133	1,396	1,759	1,572	-203	1,948	2,350	239	-133	2,000	1,713	1,431	1,646	-1,761	4,421	-383	0	0	0	0	0	0	0	0	0	0	0	-1,057	1,642	705	950	792	943	224	295	3,927	1,969
Investing Cash Flow Numbers are in millions	-10,889	-9,420	-13,566	-7,445	-11,637	-11,681	-2,300	-8,432	-9,785	-12,587	-10,386	-9,095	-8,713	-8,612	-4,947	-5,759	-5,762	-6,518	-6,139	-5,891	-9,407	-7,073	-6,584	-1,567	-7,400	-7,531	-9,784	-9,624	-10,151	-8,645	-3,128	-4,371	-7,127	-6,628	-9,929	-5,397	-193,137	0	0	0	0	0	0	0	0	0	0	0	-8,072	-3,792	-4,137	-4,042	-4,891	-4,384	-4,205	-4,581	-3,971	-6,901
Financing Activities:
Debt Repayment Numbers are in millions	0	-3	3	-19,997	-15,616	-5,943	2,737	-2,463	1,243	0	0	-19,997	0	-39,999	-20,000	0	9,847	29,788	-118	-20,223	337	-83	-20,235	133	-1,384	-1,164	2,248	-20,083	-629	-9,322	250	-5,740	-5,333	-23,927	5,820	5,312	158,393	0	0	0	0	0	0	0	0	0	0	0	-3,347	476	-2,642	2,977	-19,193	-4,137	-2,492	-1,142	-10,539	9,237
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1	-1	-1	0	0	-1	-1,583	-5,419	-3,005	1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12,811	0	-8,711	0	-8,710	0	-8,709	0	-8,801	0	-7,808	0	-8,589	0	-7,025	0	-7,805	0	-7,804	0	-7,803	0	-7,803	0	-7,800	0	-6,241	0	-6,239	0	-4,680	0	-4,679	0	-4,680	0	-3,899	0	0	0	0	0	0	0	0	0	0	0	0	-3,225	0	-2,687	0	-2,150	0	-3,225	0	-3,763
Other Financing Activities Numbers are in millions	-2,348	-2,089	-2,118	-2,375	-1,965	-1,234	-2,751	-1,800	-1,914	-3,607	-18,012	-1,589	-2,584	-2,309	-2,366	-2,560	-1,821	-2,320	-2,375	-2,231	-2,167	-375	-446	-520	-527	-2,130	781	-544	-550	-652	905	-516	-622	-673	-849	-682	-498	0	0	0	0	0	0	0	0	0	0	0	-533	-450	-1,369	-142	199	-2	0	4	-1	1
Financing Cash Flow Numbers are in millions	-15,159	-2,093	-10,827	-22,373	-26,291	-7,177	-8,724	-5,846	-14,891	-6,612	-25,819	-21,586	-11,174	-42,308	-29,391	-2,560	221	27,468	-10,297	-22,454	-9,633	-458	-28,484	-387	-9,711	-3,294	-3,212	-20,627	-7,418	-9,974	-3,525	-6,256	-10,634	-24,600	291	4,630	153,996	0	0	0	0	0	0	0	0	0	0	0	-3,881	-3,202	-4,012	145	-19,025	-6,290	-2,493	-4,364	-10,542	5,473
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	7,491	-4,805	1,340	5,701	1,548	-8,436	1,510	10,909	7,806	2,264	-930	1,490	7,414	422	2,841	1,757	-3,709	3,489	-3,793	-3,593	211	-3,311	2,035	-782	-7,118	2,375	1,777	2,143	-2,802	6,307	6,385	-10,739	-5,624	-1,513	-3,082	3,511	0	0	0	0	0	0	0	0	0	0	0	913	-469	658	-3,662	1,157	1,130	-3,274	2,755	2,200	-10,342
Net Change In Cash Numbers are in millions	7,936	32,804	17,970	6,172	-9,842	11,311	-22,023	-16,628	-21,533	7,713	-13,158	-20,445	2,803	-14,391	-580	22,947	14,604	51,779	9,089	-13,407	-10,191	20,472	-20,473	11,064	-1,295	12,171	3,228	-3,132	-2,915	16,073	18,202	12,463	-2,093	-14,987	4,015	4,905	-32,590	0	0	0	0	0	0	0	0	0	0	0	5,848	3,285	4,529	2,407	-6,656	5,543	-4,031	8,048	-532	-22,283
Cash At End Of Period Numbers are in millions	174,082	166,146	133,342	115,372	109,200	119,042	107,731	129,754	146,382	167,915	160,202	173,360	193,805	191,002	205,393	205,973	183,026	168,422	116,643	107,554	120,961	131,152	110,680	131,153	120,089	121,384	109,213	105,985	109,117	112,032	95,959	77,757	65,294	66,690	81,677	77,662	72,757	0	0	0	0	0	0	0	0	0	0	0	65,100	59,252	55,967	51,438	49,031	55,687	50,144	54,175	46,127	46,659

Brother Industries, Ltd.

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