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Bridgestone Corporation (BRDCY)

OTC: BRDCY · Real-Time Price · USD

21.42

0.83 (4.03%)

At close: Jun 17, 2025, 1:38 PM

Bridgestone Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	421.5B	331.31B	398.64B	518.1B	29.27B	407.25B	427.77B	420.42B	421.59B
Depreciation & Amortization	348.06B	305.81B	282.11B	250.45B	267.45B	229.99B	205.03B	204.94B	188.06B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-11.16B	-84.29B	-20.31B	-82.66B	-18.99B	19.54B	-29.73B	-57.66B	-29.23B
Other Non-Cash Items	-163.75B	-33.51B	-109.46B	-294.92B	67.67B	-184.96B	-186.28B	-123.47B	-119.84B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-56.97B	57.83B	-302.81B	-192.09B	162.56B	12.18B	-85.56B	-83.78B	-45.27B
Operating Cash Flow	548.84B	661.43B	268.48B	281.54B	526.95B	464.46B	360.95B	418.11B	444.54B
Capital Expenditures	-337.29B	-342.94B	-254.73B	-184.99B	-218.11B	-279.92B	-263.3B	-204.55B	-192.71B
Cash Acquisitions	n/a	n/a	-115.72B	363.75B	-1.87B	-110.36B	5.75B	-61M	4.79B
Purchase of Investments	n/a	-2.2B	-3.72B	-4.36B	20.46B	-2.64B	-2.87B	-4.84B	-1.29B
Sales Maturities Of Investments	9.56B	27.92B	2.86B	-12.11B	19.75B	87.1B	20.52B	31.83B	14.43B
Other Investing Acitivies	34.67B	-40.99B	33.3B	-30.59B	24.39B	38.91B	-3.17B	-23.15B	5M
Investing Cash Flow	-255.06B	-297.72B	-338B	131.7B	-155.38B	-266.91B	-243.06B	-200.78B	-178.28B
Debt Repayment	-121.59B	23.31B	-93.56B	-208.15B	113.26B	106.67B	-49.13B	80.92B	-87.11B
Common Stock Repurchased	n/a	n/a	-100B	-10M	-3M	-200B	-8M	-150.01B	-4M
Dividend Paid	-140.34B	-130.04B	-119.02B	-102.12B	-91.52B	-117.68B	-120.23B	-108.65B	-109.39B
Other Financial Acitivies	-81.33B	-76.92B	-51.52B	-69.04B	-3.66B	12.41B	10.28B	-12.33B	-19.91B
Financial Cash Flow	-343.26B	-183.66B	-364.11B	-379.32B	18.08B	-198.6B	-159.09B	-190.07B	-216.4B
Net Cash Flow	-17.87B	205.7B	-268.64B	-23B	377.62B	1.4B	-67.88B	30.06B	45.01B
Free Cash Flow	211.55B	318.5B	13.76B	96.55B	308.83B	184.53B	97.65B	213.55B	251.82B