paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

461.9B JPY

YoY +520.4%

Investing CF

60.4B JPY

YoY +149.4%

Financing CF

-198.8B JPY

YoY +9.9%

Free CF

522.3B JPY

YoY +1192.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1410.3億0

-651.9億

0000

722.5億

-407.8億

-651.9億

2022

144.3億

-322億

-366.4億

2023

1410.3億

-420.7億

-615.8億

2024

900.2億

-481.5億

-346.1億

2025

1110億

-429.9億

-546.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1621.8億810.9億0-810.9億-1621.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3500億3000億2500億2000億1500億

1843億

Opening Cash

1110億

Operating CF

-429.9億

Investing CF

-546.3億

Financing CF

Other

1976.7億

Closing Cash

BROTHER INDUSTRIES,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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