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US Stock MarketDetailed Quotes
BRTHF BROTHER INDUSTRIES
- 18.515
- +0.284+1.56%
15min DelayClose Mar 7 16:00 ET
4.73BMarket Cap19.82P/E (TTM)
18.515High18.515Low5.25KVolume18.515Open18.231Pre Close97.22KTurnover0.00%Turnover Ratio22.20P/E (Static)255.65MShares20.20052wk High1.00P/B4.73BFloat Cap15.09052wk Low0.64Dividend TTM255.65MShs Float20.200Historical High3.44%Div YieldTTM0.00%Amplitude15.090Historical Low18.515Avg Price1Lot Size
BROTHER INDUSTRIES Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 19.42%26.65B | -2.33%17.92B | 3.93%23.54B | -7.78%52.52B | -239.66%-10.79B | 1.79%22.32B | 42.10%18.35B | -10.46%22.65B | -34.10%56.95B | -132.91%-3.18B |
| Other non cash items | -500.00%-2.03B | -94.52%119M | -158.46%-6.66B | 388.18%1.53B | -24.67%2.27B | 83.60%-338M | 38.08%2.17B | -16.39%-2.58B | -82.82%313M | -62.39%3.02B |
| Change In working capital | -153.38%-8.26B | -145.29%-7.26B | 56.89%-1.39B | 135.14%20.4B | 15.67%11.11B | 184.91%15.47B | 88.23%-2.96B | 86.76%-3.22B | -71.40%-58.04B | 252.66%9.6B |
| -Change in receivables | -562.44%-5.43B | 87.75%-508M | -72.62%2.59B | 120.78%3.35B | -195.90%-3.14B | 135.49%1.17B | 38.96%-4.15B | 201.83%9.46B | -445.87%-16.13B | -17.69%3.27B |
| -Change in inventory | -122.83%-3.19B | -333.31%-11.47B | -332.17%-7.06B | 177.78%34.42B | 229.13%12.48B | 449.11%13.98B | 119.05%4.92B | 116.68%3.04B | -16.56%-44.25B | 140.74%3.79B |
| -Change in other current assets | -5.60%-283M | 39.21%-169M | 5.90%-909M | -30.78%-2.27B | -6,781.82%-757M | 44.86%-268M | 45.06%-278M | -31.97%-966M | 0.74%-1.74B | 99.40%-11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.74%26.06B | -35.32%22.41B | 1.13%22.64B | 877.19%141.03B | 28.67%36.83B | 1,941.10%47.17B | 997.41%34.65B | 388.32%22.39B | -80.03%14.43B | 49.80%28.62B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 23.67%-8.95B | 2.48%-7.94B | -24.09%-9.28B | -21.58%-37B | 15.29%-9.65B | -64.95%-11.73B | -66.10%-8.14B | -6.42%-7.48B | -18.94%-30.43B | -51.60%-11.39B |
| Net intangibles purchase and sale | -6.00%-2.62B | -13.67%-2.52B | -2.11%-1.98B | 16.13%-9.47B | 13.85%-2.85B | -20.40%-2.47B | 39.00%-2.22B | 15.81%-1.94B | -22.25%-11.29B | -1.41%-3.31B |
| Net business purchase and sale | --0 | ---- | ---- | ---157M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | -166.73%-700M | -114.84%-523M | 132.25%668M | -15.14%2.88B | -84.09%378M | 15.40%1.05B | 516.26%3.53B | -348.27%-2.07B | 173.00%3.4B | 299.50%2.38B |
| Net other investing changes | -106.95%-863M | -12.45%-515M | -99.33%-299M | -257.57%-1.32B | -146.35%-298M | 23.91%-417M | 2.76%-458M | -2,600.00%-150M | 71.69%-370M | 203.71%643M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.20%-13.13B | -54.39%-11.49B | 6.43%-10.89B | -30.65%-42.07B | 19.36%-9.42B | -489.83%-13.57B | 11.71%-7.45B | -18.93%-11.64B | 21.05%-32.2B | 7.20%-11.68B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | -704.63%-35.61B | 99.95%-3M | -99.89%3M | -711.90%-20B | -1,356.32%-15.62B | 77.87%-4.43B | ---5.94B |
| Net common stock issuance | -100.00%-2M | 0.00%-1M | --0 | 99.96%-3M | ---1M | 0.00%-1M | 99.94%-1M | --0 | -133.04%-7B | --0 |
| Cash dividends paid | -47.08%-12.81B | --0 | -47.08%-12.81B | 0.51%-17.42B | --0 | -0.02%-8.71B | --0 | 1.03%-8.71B | -6.79%-17.51B | --0 |
| Net other financing activities | 0.00%1M | 50.00%-1M | -125.00%-1M | 400.00%3M | --0 | --1M | ---2M | 500.00%4M | 99.99%-1M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.52%-15B | 90.24%-2.18B | 42.34%-15.16B | -68.09%-61.58B | 70.84%-2.09B | -24.11%-10.83B | -282.71%-22.37B | -76.56%-26.29B | 43.80%-36.64B | -8.55%-7.18B |
| Net cash flow | ||||||||||
| Beginning cash position | 44.44%166.64B | 59.42%174.08B | 39.57%166.15B | -29.11%119.04B | 23.77%133.34B | -11.08%115.37B | -25.40%109.2B | -29.11%119.04B | -12.09%167.92B | -32.75%107.73B |
| Current changes in cash | -109.07%-2.07B | 80.77%8.73B | 78.07%-3.41B | 168.70%37.38B | 159.32%25.31B | 267.64%22.78B | 126.63%4.83B | 52.09%-15.54B | -61.35%-54.4B | 10,484.04%9.76B |
| Effect of exchange rate changes | 305.85%9.89B | -1,306.64%-16.17B | 98.98%11.34B | 75.86%9.73B | 383.91%7.49B | 43.04%-4.81B | -11.26%1.34B | -47.74%5.7B | -47.97%5.53B | -80.17%1.55B |
| End cash Position | 30.84%174.47B | 44.44%166.64B | 59.42%174.08B | 39.57%166.15B | 39.57%166.15B | 23.77%133.34B | -11.08%115.37B | -25.40%109.2B | -29.11%119.04B | -29.11%119.04B |
| Free cash flow | -56.42%14.33B | -49.66%12.09B | -12.92%11.17B | 433.49%93.54B | 62.84%23.82B | 352.52%32.87B | 293.42%24.03B | 174.41%12.83B | -177.04%-28.05B | 77.34%14.63B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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