Brother Industries Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
33,527
65,399
57,192
61,257
69,669
72,274
Depreciation, Depletion & Amortization
29,150
29,523
34,934
33,811
34,141
33,674
Other Funds
309
514
709
476
681
14,605
Funds from Operations
55,726
62,665
65,519
81,818
87,182
91,341
Changes in Working Capital
707
4,644
14,215
17,337
5,365
18,061
Net Operating Cash Flow
55,019
58,021
51,304
99,155
81,817
73,280
Capital Expenditures
34,269
30,963
40,881
28,951
31,871
Sale of Fixed Assets & Businesses
1,361
17,964
1,358
542
565
Purchase/Sale of Investments
6,535
1,013
8,001
6,112
4,355
Net Investing Cash Flow
39,099
15,326
216,997
23,271
37,090
Cash Dividends Paid - Total
6,378
7,089
8,579
9,359
12,480
Issuance/Reduction of Debt, Net
6,736
672
143,605
20,551
21,388
Net Financing Cash Flow
13,433
18,451
134,317
30,389
34,551
Net Change in Cash
9,364
32,797
37,960
44,646
9,353
Free Cash Flow
27,385
34,237
19,287
78,658
59,090
Net Assets from Acquisitions
-
-
186,462
140
617
Other Sources
344
-
988
-
-
Change in Capital Stock
10
10,176
-
-
-
Exchange Rate Effect
6,877
8,553
6,584
849
823
Other Uses
-
1,314
-
831
810
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