Brother Industries Ltd. (BRTHY)
PNK: BRTHY
· Real-Time Price · USD
35.00
1.27 (3.76%)
At close: May 02, 2025, 3:07 PM
Brother Industries Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 42.21B | 48.35B | 60.14B | 59.74B | 54.31B | 56.95B | 69.78B | 73.06B | 84.99B | 86.43B | 56.71B | 61.88B | 60.22B | 42.94B | 74.39B | 63.32B | 58.48B | 67.05B | 65.9B | 70.24B | 67.8B | 72.27B | 77.98B | 76.49B | 79.19B | 69.67B | 66.11B | 55.78B | 53.13B | 61.26B | 47.69B | 60.14B | 53.85B | 49.35B | 56.44B | 43.12B | 41.19B | |
| 49.72B | 47.54B | 46.12B | 44.93B | 43.74B | 42.58B | 41.38B | 40.13B | 39.21B | 38.7B | 38.18B | 37.96B | 38.05B | 38.25B | 38.72B | 39.2B | 39.63B | 40.2B | 38.83B | 37.2B | 35.5B | 33.67B | 33.78B | 33.96B | 34.16B | 34.14B | 34B | 33.74B | 33.58B | 33.81B | 40.74B | 40.34B | 42.14B | 41.12B | 25.74B | 17.82B | 7.62B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.02B | 410M | -3.32B | -3.55B | -3.78B | -3.84B | -2.37B | -1.83B | -1.78B | 4.7B | 5.85B | 4.41B | 7.08B | 6.02B | 12.45B | 9.9B | 1.64B | -4.48B | -4.9B | -8.63B | -7.78B | -2.73B | -7.52B | -6.91B | -3.42B | -6.87B | 5.82B | 5.85B | 7.21B | 3.58B | -10.87B | -14.83B | -11.73B | -6.42B | -6.08B | 4.79B | 1.96B | |
| 40.52B | 34.61B | 7.68B | -6.8B | -16.51B | -27.05B | -32.31B | -21.11B | -25.69B | -19.01B | 9.63B | 11.79B | 13.87B | 18.09B | -15.56B | -21.79B | -17.23B | -21.07B | -22.18B | -18.7B | -18.33B | -17.75B | -15.05B | -20.38B | -15.78B | -10.99B | -12.66B | -3.78B | -14.4B | -9.11B | -3.48B | -8.48B | -8.13B | -26.71B | -38.97B | -41.8B | -44.21B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.4B | 23.11B | 18.89B | -14.79B | -36.96B | -58.04B | -73.93B | -63.82B | -55.23B | -33.86B | -22.25B | -16.81B | -67M | 9.97B | 17.14B | 22.65B | 12.81B | 1.57B | -1.55B | -11.87B | -15.85B | -14.91B | -21.1B | -18.52B | -11.67B | -11B | 1.74B | 8.16B | 12.96B | 13.19B | -1B | -11.86B | -15.25B | -14.52B | -16.24B | -6.92B | -1.56B | |
| 141.28B | 141.03B | 132.82B | 83.09B | 44.58B | 14.43B | 4.92B | 28.26B | 43.29B | 72.25B | 82.27B | 94.82B | 112.08B | 109.27B | 114.69B | 103.39B | 93.69B | 87.75B | 81B | 76.87B | 69.12B | 73.28B | 75.6B | 71.55B | 85.91B | 81.82B | 89.2B | 93.9B | 85.26B | 99.16B | 83.94B | 80.14B | 72.61B | 49.24B | 26.96B | 12.21B | 3.04B | |
| -47.42B | -47.48B | -48.47B | -44.63B | -42.56B | -42.48B | -39.35B | -38.28B | -37.23B | -35.84B | -33.31B | -30.07B | -28.4B | -27.51B | -26.02B | -25.69B | -26.5B | -26.08B | -25.8B | -26.01B | -25.41B | -25.47B | -26.87B | -29.12B | -30.57B | -31.87B | -31.11B | -29.83B | -28.29B | -28.95B | -31.36B | -36.66B | -40.24B | -38.98B | -29.38B | -17.09B | -7.54B | |
| -3.96B | -5.76B | -10.28B | -2.17B | -3.67B | -4.03B | -3.2B | -10.81B | -9.26B | -8.22B | -7.41B | -6.88B | -5.3B | -5.18B | -5.63B | -4.58B | -6.85B | -7.59B | -7.24B | -8.51B | -7.57B | -7.41B | -4.41B | -4.92B | -5.62B | -4.67B | -2.91B | -2.97B | -2.38B | -3.15B | -5.48B | -3.7B | -2.11B | -186.46B | -186.43B | -186.07B | -185.74B | |
| -3.38B | -5.28B | -5.96B | -5.75B | -6.33B | -4.31B | -5.7B | -7B | -9.42B | -10.54B | -8.97B | -8.87B | -8.04B | -7.54B | -7.92B | -8.67B | -8.11B | -8.37B | -9.09B | -5.93B | -5.45B | -5.8B | -4.79B | -7.85B | -10.28B | -11.22B | -12.45B | -12.84B | -10.48B | -8.55B | -3.98B | -2.86B | -764M | -637M | -2.49B | -427M | -1.09B | |
| 10.24B | 11.16B | 10.84B | 10.48B | 8.12B | 7.71B | 5.53B | 4.8B | 5.3B | 5.89B | 5.41B | 7.22B | 7.44B | 9.25B | 10.44B | 9.76B | 10.06B | 8.53B | 8.35B | 5.41B | 8.9B | 9.19B | 8.46B | 10.53B | 6.47B | 6.34B | 3.86B | 9.64B | 11.04B | 12.37B | 12.78B | 12.14B | 8.3B | 7.07B | 7.55B | 1.02B | 1.61B | |
| 3.2B | 5.3B | 9.55B | 9B | 10.4B | 10.92B | 9.61B | 5.91B | 314M | -515M | -961M | 2.97B | 6.27B | 5.91B | 6.14B | 5B | 7.08B | 5.57B | 5.28B | 6.08B | 4.89B | 6.86B | 4.52B | 5.08B | 5.67B | 4.33B | 4.4B | 4.46B | 3.82B | 5.01B | 6.79B | 3.03B | 5.74B | 3.92B | 2.28B | 4.04B | -383M | |
| -41.32B | -42.07B | -44.33B | -33.06B | -34.05B | -32.2B | -33.1B | -41.19B | -41.85B | -40.78B | -36.81B | -31.37B | -28.03B | -25.08B | -22.99B | -24.18B | -24.31B | -27.95B | -28.51B | -28.95B | -24.63B | -22.62B | -23.08B | -26.28B | -34.34B | -37.09B | -38.2B | -31.55B | -26.3B | -23.27B | -21.25B | -28.05B | -29.08B | -215.09B | -208.46B | -198.53B | -193.14B | |
| -22.34B | -35.61B | -41.56B | -41.56B | -24.02B | -8.41B | -2.46B | -2.46B | -20B | -20B | -60B | -80B | -60B | -50.15B | 19.64B | 39.63B | 39.63B | 29.79B | -83M | -20.32B | -20.34B | -21.72B | -21.64B | -1.41B | -21.48B | -20.72B | -30.04B | -30.03B | -15.69B | -20.39B | -35B | -29.18B | -23.44B | -18.11B | 5.82B | n/a | n/a | |
| -3M | -3M | -2M | -2M | -1.58B | -7B | -10.01B | -10.01B | -8.42B | -3B | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.52B | -17.42B | -17.42B | -17.42B | -17.42B | -17.51B | -17.51B | -16.61B | -16.61B | -16.4B | -16.4B | -15.61B | -15.61B | -14.83B | -14.83B | -15.61B | -15.61B | -15.61B | -15.61B | -15.61B | -15.61B | -15.6B | -15.6B | -14.04B | -14.04B | -12.48B | -12.48B | -10.92B | -10.92B | -9.36B | -9.36B | -9.36B | -9.36B | -8.58B | -8.58B | -3.9B | -3.9B | |
| -6.58B | -8.55B | -7.69B | -5.59B | -5.01B | -3.72B | -6.09B | -24.09B | -23.88B | -25.79B | -24.49B | -8.85B | -9.82B | -9.06B | -9.07B | -9.19B | -29.09B | -29.1B | -27.15B | -25.11B | -3.02B | -1.72B | -4.63B | -1.15B | -1.33B | -1.35B | 1.29B | -591M | -563M | -635M | -656M | -2.66B | 2.49B | 161B | 161.68B | 162.53B | 157.9B | |
| -50.45B | -61.58B | -66.67B | -64.56B | -48.04B | -36.64B | -36.07B | -53.17B | -68.91B | -65.19B | -100.89B | -104.46B | -85.43B | -74.04B | -4.26B | 14.83B | -5.06B | -14.92B | -42.84B | -61.03B | -38.96B | -39.04B | -41.88B | -16.6B | -36.84B | -34.55B | -41.23B | -41.54B | -27.17B | -30.39B | -45.02B | -41.2B | -30.31B | 134.32B | 158.92B | 158.63B | 154B | |
| 231.03B | 47.1B | 25.61B | -14.38B | -37.18B | -48.87B | -52.47B | -43.61B | -47.42B | -23.09B | -45.19B | -32.61B | 10.78B | 22.58B | 88.75B | 98.42B | 62.06B | 37.27B | 5.96B | -23.6B | 872M | 9.77B | 1.47B | 25.17B | 10.97B | 9.35B | 13.25B | 28.23B | 43.82B | 44.65B | 13.59B | -602M | -8.16B | -38.66B | -23.67B | -27.68B | -32.59B | |
| 93.87B | 93.54B | 84.35B | 38.46B | 2.02B | -28.05B | -34.43B | -10.02B | 6.06B | 36.41B | 48.95B | 64.75B | 83.68B | 81.75B | 88.67B | 77.7B | 67.19B | 61.66B | 55.2B | 50.86B | 43.71B | 47.81B | 48.74B | 42.43B | 55.34B | 49.95B | 58.09B | 64.06B | 56.97B | 70.2B | 52.58B | 43.48B | 32.37B | 10.26B | -2.42B | -4.88B | -4.5B |