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Brother Industries
Brother Industries

Electronics / Printers, electronics, and industrial machinery


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0374.694 B90.023 B90.023 B52.686 B -13.387 B -5.633 B -21.822 B 014.068 B00 -23.97 B -47.11 B -35.783 B -48.152 B 0 -5.395 B 7.02 B -13.994 B -34.609 B -8.973 B -5 M -25.623 B 0 -8 M 6.63 B172.776 B166.146 B -631 M
2024-0352.523 B141.028 B141.028 B47.537 B24.364 B3.351 B34.417 B -15.07 B 1.666 B0016.604 B -47.485 B -38.015 B -42.068 B 0 -5.282 B 8.163 B -6.934 B -61.584 B -35.613 B -3 M -17.421 B 0 -8.547 B 47.104 B166.146 B119.042 B9.727 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Brother Industries

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