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Bridgestone Corporation (BRDCY)

PNK: BRDCY · Real-Time Price · USD

20.92

0.20 (0.97%)

At close: May 02, 2025, 3:59 PM

Bridgestone Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	112.48B	86.61B	61.26B	114.31B	117.3B	126.6B	125.59B	119.76B	71.48B	81.81B	-53.39B	436.41B	-246.56B	381.64B	19.08B	21.34B	-47.62B	36.46B	144.13B	101.75B	83.41B	77.95B	72.18B	84.85B	71.22B	63.4B	90.5B	65.93B	72.6B	59.24B	82.49B	59.7B	66.61B	56.74B
Depreciation & Amortization	87.63B	85.06B	78.28B	80.85B	74.43B	72.24B	72.56B	75.56B	68.35B	65.64B	64.72B	64.03B	60.25B	61.45B	67.98B	66.35B	66.26B	66.86B	28.54B	90.03B	45.51B	65.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-39.27B	-17.82B	-67.46B	24.94B	-15.49B	14.38B	23.37B	-10.36B	-24.24B	-36.61B	-14.76B	5.91B	-37.6B	-5.44B	50.56B	-9.24B	-12.79B	5.19B	59.28B	-41.47B	-33.52B	16.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-31.59B	162.19B	49.07B	-35.34B	-58.1B	-31.47B	-63.63B	-32.18B	-23.2B	9.55B	122.12B	-390.4B	286.92B	-313.56B	47.18B	16.64B	41.26B	-37.42B	-97.54B	-54.44B	-22.75B	-10.24B	-72.18B	-84.85B	-71.22B	-63.4B	-90.5B	-65.93B	-72.6B	-59.24B	-82.49B	-59.7B	-66.61B	-56.74B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-85.56B	-26.49B	68.72B	28.26B	-17.06B	-47.54B	9.03B	-133.02B	-87.79B	-91.03B	-26.55B	-50.8B	-76.07B	-38.67B	77.68B	65.51B	21.18B	-1.81B	92.43B	-37.78B	-30.9B	-11.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	82.95B	128.59B	236.95B	188.08B	116.57B	119.83B	143.55B	30.12B	28.84B	65.97B	106.89B	59.25B	24.54B	90.86B	211.92B	169.85B	81.09B	64.09B	167.56B	99.57B	75.27B	122.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-67.19B	-103.5B	-103.01B	-82.36B	-65.3B	-92.26B	-85.4B	-55.87B	-41.91B	-71.55B	-55.05B	-45.32B	-30.41B	-54.21B	-57.94B	-49.42B	-43.15B	-67.61B	-69.59B	-77.34B	-60.19B	-72.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	9.89B	8.12B	6.57B	2.44B	12.48B	15.33B	-108.97B	5.6B	n/a	7.54B	293M	2.17B	350.81B	-13M	-26M	-1.83B	n/a	635M	-1.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-2.2B	-6.57B	-2.44B	-12.48B	-822M	-307M	-2.59B	n/a	-303M	-4.05B	n/a	n/a	27.47B	n/a	n/a	n/a	1.16B	22.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	2.88B	22M	11.89B	13.14B	2.86B	707M	6M	157M	n/a	n/a	n/a	n/a	10.43B	n/a	n/a	n/a	62.44B	10.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	53.09B	-4.05B	-3.85B	11.22B	5.04B	-1.02B	7.36B	2.17B	-2.14B	-2.49B	4.01B	-37.64B	6.57B	-6.76B	6.34B	11.91B	-1.71B	8.34B	-4.53B	8.46B	-86.91B	586M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5B	-97.66B	-98.08B	-71.12B	-48.38B	-80.15B	-60.67B	-162.27B	-41.03B	-74.04B	-51.34B	-82.96B	-23.84B	289.84B	-13.71B	-37.53B	-44.85B	-59.28B	-9.88B	-37.71B	-147.1B	-72.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-101.55B	-33.15B	-17.76B	261M	4.89B	-83M	-8.96B	-2.18B	-54.39B	-46.57B	-15.06B	-148M	-210.51B	13.99B	-3.17B	2.14B	246.74B	11.85B	-52.29B	-34.75B	198.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-25.19B	-36.01B	-12.78B	-26.02B	n/a	-3M	-3M	-1M	-1M	n/a	-1M	-1M	n/a	-62.49B	-64.74B	-72.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-820M	-67.66B	-89M	-68.36B	-790M	-60.8B	-92M	-59.08B	-607M	-59.24B	-110M	-59.76B	-832M	-41.42B	-75M	-35.14B	-690M	-55.62B	-86M	-57.46B	-590M	-59.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.47B	-13.59B	-18.38B	-17.58B	-22.79B	17.82B	-6.37B	3.9B	-27.94B	-2.57B	-15.4B	-13.1B	-18.38B	-18.59B	-49.36B	-60.06B	-17.79B	-20.74B	n/a	-15B	-12.86B	7.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-122.84B	-114.4B	-36.23B	-85.68B	-18.68B	-43.06B	-40.62B	-93.38B	-95.72B	-134.4B	-30.58B	-73.01B	-229.72B	-46.01B	-52.6B	-93.06B	228.25B	-64.52B	-25.35B	-188.48B	139.55B	-124.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-12.93B	-62.53B	79.84B	35.24B	92.51B	-1.89B	-5.66B	-95.92B	-58.22B	-108.84B	-62.69B	-102.76B	-236.88B	379.33B	149.44B	32.41B	274.12B	-78.35B	145.89B	-138.63B	61.58B	-67.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	15.76B	25.09B	133.94B	105.72B	51.27B	27.57B	58.15B	-25.75B	-13.07B	-5.58B	51.85B	13.93B	-5.87B	36.65B	153.99B	120.43B	37.94B	-3.53B	97.98B	22.23B	15.08B	49.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a