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Brother Industries Ltd (BRTHF)
OTHER OTC:BRTHF
US Market
BRTHF
Brother Industries
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Brother Industries (BRTHF) Cash flow

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14 Followers

Brother Industries Cash Flow

BRTHF's free cash flow for Q3 2026 was ¥31.77B. For the 2026 fiscal year, BRTHF's free cash flow was decreased by ¥-48.77B and operating cash flow was ¥39.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 90.02B¥ 141.03B¥ 14.43B¥ 72.25B¥ 109.27B
Investing Cash Flow
¥ -48.15B¥ -42.07B¥ -32.20B¥ -57.50B¥ -25.08B
Financing Cash Flow
¥ -34.61B¥ -61.58B¥ -36.64B¥ -48.48B¥ -74.04B
End Cash Position
¥ 172.78B¥ 166.15B¥ 119.04B¥ 167.91B¥ 191.00B
Free Cash Flow
¥ 54.24B¥ 103.01B¥ -16.76B¥ 45.65B¥ 88.61B
Currency in JPY

Brother Industries Cash Flow