6448.T JPX
Brother Industries, Ltd.
1W: -0.7%
1M: -5.2%
3M: +26.6%
YTD: +45.9%
1Y: +85.1%
3Y: +129.6%
5Y: +141.3%
¥4,725.00 ($29.91)
+76.00 (+1.63%)
Weekly Expected Move ±4.5%
¥4232
¥4441
¥4649
¥4857
¥5066
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$111.0B
+23.3% ▲
5Y CAGR: +0.3%
Capital Expenditures
$32.5B
+9.3% ▲
5Y CAGR: +3.4%
Free Cash Flow
$78.5B
+44.8% ▲
5Y CAGR: -0.8%
Dividends Paid
$25.5B
+0.6% ▲
Buybacks
$18.5B
-369020.0% ▼
Net Change in Cash
$24.9B
+275.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86.4B | $57.0B | $31.6B | $54.8B | $62.6B |
| Depreciation & Amort. | $38.7B | $42.6B | $47.5B | $52.7B | $51.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33.9B | -$58.0B | $20.4B | -$17.1B | $1.4B |
| Other Non-Cash Items | -$19.0B | -$27.1B | $41.4B | -$385M | -$4.4B |
| Operating Cash Flow | $72.3B | $14.4B | $141.0B | $90.0B | $111.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.8B | -$42.5B | -$38.0B | -$47.1B | -$44.0B |
| Acquisitions (Net) | -$8.2B | -$4.0B | -$157M | $321M | $2.4B |
| Investment Purchases | -$10.5B | -$4.3B | -$5.3B | -$5.4B | -$14.0B |
| Investment Sales | $5.9B | $7.7B | $8.2B | $7.0B | $13.0B |
| Other Investing | $7.9B | $10.9B | -$6.8B | -$3.0B | -$299M |
| Investing Cash Flow | -$40.8B | -$32.2B | -$42.1B | -$48.2B | -$43.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.0B | -$4.4B | -$35.6B | $0 | $379M |
| Stock Repurchased | -$3.0B | -$7.0B | -$3M | -$5M | -$18.5B |
| Dividends Paid | -$16.4B | -$17.5B | -$17.4B | -$25.6B | -$25.5B |
| Other Financing | -$25.8B | -$7.7B | -$8.5B | -$9.0B | -$9.2B |
| Financing Cash Flow | -$65.2B | -$36.6B | -$61.6B | -$34.6B | -$54.6B |
| Net Change in Cash | -$23.1B | -$48.9B | $47.1B | $6.6B | $24.9B |
| Cash End of Period | $167.9B | $119.0B | $166.1B | $172.8B | $197.7B |
| Free Cash Flow | $36.4B | -$28.1B | $93.5B | $54.2B | $78.5B |