Brother Industries, Ltd.
BRTHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $53 | $57 | $86 |
| Dep. & Amort. | $53 | $48 | $43 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $24 | -$58 | -$34 |
| Other Non-Cash | -$24 | $17 | -$27 | -$19 |
| Operating Cash Flow | $90 | $141 | $14 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$38 | -$42 | -$36 |
| Net Acquisitions | $0 | $0 | -$4 | -$8 |
| Inv. Purchases | -$5 | -$5 | -$4 | -$11 |
| Inv. Sales/Matur. | $7 | $8 | $8 | $6 |
| Other Inv. Act. | -$14 | -$7 | $11 | $8 |
| Investing Cash Flow | -$48 | -$42 | -$32 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$36 | -$4 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$7 | -$3 |
| Dividends Paid | -$26 | -$17 | -$18 | -$16 |
| Other Fin. Act. | -$0 | -$9 | -$8 | -$26 |
| Financing Cash Flow | -$35 | -$62 | -$37 | -$65 |
| Forex Effect | -$1 | $10 | $6 | $11 |
| Net Chg. in Cash | $7 | $47 | -$49 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $119 | $168 | $191 |
| End Cash | $173 | $166 | $119 | $168 |
| Free Cash Flow | $43 | $94 | -$28 | $36 |