Brother Industries (BRTHF) Cash flow

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Brother Industries Cash Flow

BRTHF's free cash flow for Q1 2027 was ¥37.47B. For the 2027 fiscal year, BRTHF's free cash flow was decreased by ¥24.29B and operating cash flow was ¥46.19B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 111.00B	¥ 90.02B	¥ 141.03B	¥ 14.43B	¥ 72.25B
Investing Cash Flow	¥ -42.99B	¥ -48.15B	¥ -42.07B	¥ -32.20B	¥ -57.50B
Financing Cash Flow	¥ -54.63B	¥ -34.61B	¥ -61.58B	¥ -36.64B	¥ -48.48B
End Cash Position	¥ 197.67B	¥ 172.78B	¥ 166.15B	¥ 119.04B	¥ 167.91B
Free Cash Flow	¥ 78.53B	¥ 54.24B	¥ 103.01B	¥ -16.76B	¥ 45.65B

Currency in JPY