Cash Flow Brother Industries, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
81,363.00
74,219.00
52,232.00
56,702.00
86,243.00
42,944.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,422.00
-17,056.00
24,364.00
-56,405.00
-31,300.00
13,618.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111,001.00
90,023.00
141,028.00
14,432.00
72,254.00
109,265.00
Cash Flow from Investing Activities
-42,993.00
-48,152.00
-42,068.00
-32,198.00
-57,496.00
-25,080.00
Cash Flow from Financing Activities
-54,633.00
-34,609.00
-61,584.00
-36,638.00
-48,476.00
-74,038.00
Net Cash Inflow / Outflow
25,808.00
6,631.00
47,103.00
-48,873.00
-23,088.00
22,581.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12,433.00
-631.00
9,727.00
5,531.00
10,630.00
12,434.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brother Industries, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
81363
87304
-5,941.00
-6.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1422
-16386
17,808.00
108.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111001
158120
-47,119.00
-29.80%
Cash Flow from Investing Activities
-42993
-72530
29,537.00
40.72%
Cash Flow from Financing Activities
-54633
-83093
28,460.00
34.25%
Net Cash Inflow / Outflow
25808
11606
14,202.00
122.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12433
9109
3,324.00
36.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.30% vs -36.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,11,001.00
90,023.00
23.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
