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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
2024-0352.523 k141.028 k141.028 k47.537 k24.364 k3.351 k34.417 k -15.07 k 1.666 k0016.604 k -47.485 k -38.015 k -42.068 k 0 -5.282 k 8.163 k -6.934 k -61.584 k -35.613 k -3 -17.421 k 0 -8.547 k 47.104 k166.146 k119.042 k9.727 k
2023-0356.953 k14.432 k14.432 k42.575 k -58.041 k -16.125 k -44.252 k 6.174 k -3.838 k 00 -27.055 k -42.482 k -42.482 k -32.198 k -4.032 k -4.31 k 7.705 k10.921 k -36.638 k -4.426 k -7.003 k -17.51 k 0 -7.699 k -48.873 k 119.042 k167.915 k5.531 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Brother Industries

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