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    Bridgestone Corporation

    OTC: BRDCY · Real-Time Price · USD
    22.55
    0.10 (0.45%)
    At close: Aug 20, 2025, 9:48 AM

    Bridgestone Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 421.5B 331.31B 398.64B 518.1B
    Depreciation & Amortization
    		 348.06B 305.81B 282.11B 250.45B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -11.16B -84.29B -20.31B -82.66B
    Other Non-Cash Items
    		 -163.75B -33.51B -109.46B -294.92B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -56.97B 57.83B -302.81B -192.09B
    Operating Cash Flow
    		 548.84B 661.43B 268.48B 281.54B
    Capital Expenditures
    		 -337.29B -342.94B -254.73B -184.99B
    Cash Acquisitions
    		 n/a n/a -115.72B 363.75B
    Purchase of Investments
    		 n/a -2.2B -3.72B -4.36B
    Sales Maturities Of Investments
    		 9.56B 27.92B 2.86B -12.11B
    Other Investing Acitivies
    		 34.67B -40.99B 33.3B -30.59B
    Investing Cash Flow
    		 -255.06B -297.72B -338B 131.7B
    Debt Repayment
    		 -121.59B 23.31B -93.56B -208.15B
    Common Stock Repurchased
    		 n/a n/a -100B -10M
    Dividend Paid
    		 -140.34B -130.04B -119.02B -102.12B
    Other Financial Acitivies
    		 -81.33B -76.92B -51.52B -69.04B
    Financial Cash Flow
    		 -343.26B -183.66B -364.11B -379.32B
    Net Cash Flow
    		 -17.87B 205.7B -268.64B -23B
    Free Cash Flow
    		 211.55B 318.5B 13.76B 96.55B

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