Bridgestone Corporation (BRDCY)
OTC: BRDCY
· Real-Time Price · USD
22.33
0.30 (1.36%)
At close: Aug 15, 2025, 3:51 PM
22.11
-0.99%
After-hours: Aug 14, 2025, 03:51 PM EDT
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 |
| 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 |
Net Income | 374.67B | 379.49B | 419.47B | 483.8B | 489.25B | 443.43B | 398.64B | 219.66B | 536.31B | 218.28B | 518.1B | 590.57B | 175.5B | 374.44B |
Depreciation & Amortization | 331.82B | 318.62B | 305.81B | 300.09B | 294.79B | 288.71B | 282.11B | 274.26B | 262.74B | 254.63B | 250.45B | 253.71B | 256.04B | 262.05B |
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 |
Other Working Capital | -99.61B | -75.83B | -43.63B | 47.2B | 11.91B | 3.16B | -47.83B | -85.97B | -69.69B | -83.05B | -51.88B | 13.44B | -1.72B | 23.09B |
Other Non-Cash Items | 144.32B | 117.82B | -75.84B | -188.54B | -185.37B | -150.48B | -109.46B | 76.29B | -281.93B | 28.2B | -294.92B | -369.86B | 37.19B | -208.47B |
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 |
Change in Working Capital | -15.07B | 53.43B | 32.37B | -27.32B | -188.59B | -259.32B | -302.81B | -338.39B | -256.17B | -244.45B | -192.09B | -87.86B | 28.45B | 125.7B |
Operating Cash Flow | 636.57B | 670.19B | 661.43B | 568.03B | 410.07B | 322.34B | 268.48B | 231.83B | 260.95B | 256.65B | 281.54B | 386.56B | 497.17B | 553.72B |
Capital Expenditures | -356.07B | -354.17B | -342.94B | -325.32B | -298.83B | -275.44B | -254.73B | -224.38B | -213.82B | -202.33B | -184.99B | -187.88B | -191.98B | -204.71B |
Cash Acquisitions | 24.57B | 27.01B | 29.61B | 36.83B | -78.71B | -75.55B | -88.03B | -95.83B | 13.43B | 10B | 360.81B | 353.26B | 352.94B | 348.94B |
Purchase of Investments | -8.77B | -11.21B | -23.69B | -22.31B | -16.05B | -16.2B | -3.72B | -3.2B | -6.95B | -4.36B | -4.36B | 23.42B | 27.47B | 27.47B |
Sales Maturities Of Investments | 2.9B | 14.79B | 27.92B | 27.9B | 28.59B | 16.71B | 3.73B | 870M | 163M | 157M | n/a | 10.43B | 10.43B | 10.43B |
Other Investing Acitivies | 56.41B | 8.36B | 11.38B | 22.6B | 13.55B | 6.37B | 4.91B | 1.55B | -38.26B | -29.54B | -33.82B | -31.49B | 18.06B | 9.78B |
Investing Cash Flow | -271.85B | -315.23B | -297.72B | -260.31B | -351.46B | -344.12B | -338B | -328.68B | -249.37B | -232.18B | 131.7B | 169.33B | 214.75B | 193.74B |
Debt Repayment | -152.2B | -45.76B | -12.69B | -3.89B | -6.33B | -65.62B | -112.1B | -118.2B | -116.17B | -272.29B | -211.73B | -199.83B | -197.54B | 259.7B |
Common Stock Repurchased | n/a | n/a | n/a | -25.19B | -61.2B | -73.98B | -100B | -74.81B | -38.8B | -26.03B | -7M | -8M | -5M | -3M |
Dividend Paid | -136.93B | -136.9B | -130.04B | -130.05B | -120.77B | -120.58B | -119.02B | -119.04B | -119.72B | -119.94B | -102.12B | -102.08B | -77.46B | -77.32B |
Other Financial Acitivies | -70.02B | -72.34B | -40.92B | -28.91B | -7.43B | -12.58B | -32.98B | -42.01B | -59.02B | -49.45B | -65.47B | -99.42B | -146.38B | -145.79B |
Financial Cash Flow | -359.15B | -254.99B | -183.66B | -188.04B | -195.74B | -272.77B | -364.11B | -354.07B | -333.71B | -467.71B | -379.32B | -401.34B | -421.39B | 36.58B |
Net Cash Flow | 39.62B | 145.06B | 205.7B | 120.2B | -10.96B | -161.69B | -268.64B | -325.67B | -332.51B | -511.17B | -23B | 189.13B | 324.3B | 835.3B |
Free Cash Flow | 280.5B | 316.02B | 318.5B | 242.71B | 111.25B | 46.9B | 13.76B | 7.45B | 47.13B | 54.32B | 96.55B | 198.69B | 305.19B | 349B |