Brother Industries, Ltd.
BRTHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,694 | $52,523 | $56,953 | $86,429 |
| Dep. & Amort. | $52,686 | $47,537 | $42,575 | $38,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,387 | $24,364 | -$58,041 | -$33,862 |
| Other Non-Cash | -$23,970 | $16,604 | -$27,055 | -$19,013 |
| Operating Cash Flow | $90,023 | $141,028 | $14,432 | $72,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,783 | -$38,015 | -$42,482 | -$35,842 |
| Net Acquisitions | $0 | $0 | -$4,032 | -$8,217 |
| Inv. Purchases | -$5,395 | -$5,282 | -$4,310 | -$10,541 |
| Inv. Sales/Matur. | $7,020 | $8,163 | $7,705 | $5,890 |
| Other Inv. Act. | -$13,994 | -$6,934 | $10,921 | $7,929 |
| Investing Cash Flow | -$48,152 | -$42,068 | -$32,198 | -$40,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,973 | -$35,613 | -$4,426 | -$19,997 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$3 | -$7,003 | -$3,005 |
| Dividends Paid | -$25,623 | -$17,421 | -$17,510 | -$16,397 |
| Other Fin. Act. | -$8 | -$8,547 | -$7,699 | -$25,792 |
| Financing Cash Flow | -$34,609 | -$61,584 | -$36,638 | -$65,191 |
| Forex Effect | -$631 | $9,727 | $5,531 | $10,630 |
| Net Chg. in Cash | $6,630 | $47,104 | -$48,873 | -$23,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,146 | $119,042 | $167,915 | $191,002 |
| End Cash | $172,776 | $166,146 | $119,042 | $167,915 |
| Free Cash Flow | $42,913 | $93,543 | -$28,050 | $36,412 |