BROTHER INDUSTRIES LTD.【JP:6448】Cash flow
Market cap
¥818.4B
P/E ratio
12.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 28,205 | 34,341 | - | 34,141 | 33,674 | 40,197 | 38,252 | 38,700 | 42,575 | 47,537 | 52,686 |
| Cash from operations | 58,021 | 49,241 | 99,155 | 81,817 | 73,280 | 87,748 | 109,265 | 72,254 | 14,432 | 141,028 | 90,023 |
| Capital expenditures | -23,784 | -32,025 | - | -22,727 | -17,673 | -16,872 | -20,655 | -26,606 | -31,191 | -38,015 | -35,783 |
| Cash from investing | -15,326 | -215,091 | -23,271 | -37,090 | -22,624 | -27,955 | -25,080 | -40,781 | -32,198 | -42,068 | -48,152 |
| Payments for dividends | -7,089 | -8,579 | - | -12,480 | -15,603 | -15,607 | -14,830 | -16,397 | -17,510 | -17,421 | -25,623 |
| Repurchases of common stock | - | - | - | - | - | - | -6 | -3,005 | -7,003 | -3 | -5 |
| Proceeds from issuance of term debt, net | 3,547 | 109,427 | - | - | - | 200 | 200 | 200 | - | - | - |
| Repayments of term debt | -1,800 | -10,236 | - | -20,299 | -296 | -20,197 | -200 | -20,197 | -19,997 | -19,997 | - |
| Cash from financing | -18,451 | 134,317 | -30,389 | -34,551 | -39,040 | -14,916 | -74,038 | -65,191 | -36,638 | -61,584 | -34,609 |