Brother Industries (Brother Industries) Ending Cash Position : $926 Mil (As of Dec. 2023)

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What is Brother Industries Ending Cash Position?

Brother Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was $926 Mil.

Brother Industries's quarterly Ending Cash Position increased from Jun. 2023 ($773 Mil) to Sep. 2023 ($780 Mil) and increased from Sep. 2023 ($780 Mil) to Dec. 2023 ($926 Mil).

Brother Industries's annual Ending Cash Position declined from Mar. 2021 ($1,757 Mil) to Mar. 2022 ($1,416 Mil) and declined from Mar. 2022 ($1,416 Mil) to Mar. 2023 ($891 Mil).

Brother Industries Ending Cash Position Historical Data

The historical data trend for Brother Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brother Industries Ending Cash Position Chart

Brother Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,180.02

1,564.28

1,757.16

1,416.08

890.60

Brother Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															798.51	890.60	772.51	780.36	926.11

Brother Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brother Industries's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1256.244	+	-365.64
	=	891

Brother Industries's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	801.289	+	124.816
	=	926

Brother Industries Ending Cash Position Related Terms

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Brother Industries (Brother Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Brother Industries Ltd (OTCPK:BRTHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BRTHY:USA 6448:Japan

Address

15-1, Naeshiro-cho, Mizuho-ku, Nagoya, JPN, 467-8561

Website

http://www.brother.com

Brother Industries Ltd is engaged in the manufacture and sale of office equipment and supplies. The company offers products such as printing equipment, home sewing machines, industrial sewing machines, machine tools, and online karaoke/content-delivery systems. The group consists of five segments, Printing and Solutions; Personal and Home; Machinery and Solution; Network and Contents; and Industrial Part.

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