Brother Industries, Ltd.
BRTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,810 | $11,731,000 | $4,371,000 | – |
| Dep. & Amort. | $89,171 | $13,072,000 | $13,132,000 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$28,710 | -$1,084,000 | -$3,150,000 | – |
| Other Non-Cash | $5,354 | -$23,667,339 | $4,556,000 | – |
| Operating Cash Flow | $177,626 | $7,445,000 | $18,909,000 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,782 | -$9,232,000 | -$9,374,000 | – |
| Net Acquisitions | $122 | $0 | $0 | – |
| Inv. Purchases | -$18,056 | $0 | $0 | – |
| Inv. Sales/Matur. | $20,043 | $0 | $0 | – |
| Other Inv. Act. | -$1,873 | $9,147,164 | -$3,263,000 | – |
| Investing Cash Flow | -$66,545 | -$84,836 | -$12,637,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,501 | -$2,247,000 | -$2,264,000 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$22,923 | -$7,000,000 | -$2,000 | – |
| Dividends Paid | $0 | -$12,813,000 | $0 | – |
| Other Fin. Act. | -$14,027 | $21,906,912 | -$2,000 | – |
| Financing Cash Flow | -$35,449 | -$153,088 | -$2,268,000 | – |
| Forex Effect | -$8,318 | $45,135 | -$5,697,000 | – |
| Net Chg. in Cash | $67,313 | $145,640,000 | -$1,693,000 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,010,596 | $0 | $174,469,000 | – |
| End Cash | $1,077,909 | $145,640,000 | $172,776,000 | – |
| Free Cash Flow | $127,156 | -$1,787,000 | $9,535,000 | – |