Bridgestone Corporation (BRDCY)
OTC: BRDCY
· Real-Time Price · USD
23.29
0.06 (0.26%)
At close: Oct 03, 2025, 3:53 PM
23.32
0.13%
After-hours: Oct 03, 2025, 03:33 PM EDT
Bridgestone Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 39.63B | 75.89B | 32.26B | 53.64B | 112.48B | 86.61B | 64.57B | 114.31B | 117.3B | 126.6B | 125.59B | 119.76B | 71.48B | 81.81B | -53.39B | 436.41B | -246.56B | 381.64B |
Depreciation & Amortization | 90B | 86.21B | 86.82B | 88.55B | 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 |
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 |
Other Working Capital | 353M | 23.25B | -9.05B | 31.4B | -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 |
Other Non-Cash Items | 3.81B | -29.52B | 64.41B | -34.44B | -31.59B | 12.36B | -80M | -35.34B | -58.1B | -31.47B | -63.63B | -32.18B | -23.2B | 9.55B | 122.12B | -390.4B | 286.92B | -313.56B |
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 |
Change in Working Capital | -24.19B | 37.3B | 44.86B | 1.19B | -85.56B | -55.44B | 94.18B | 28.26B | -17.06B | -47.54B | 9.03B | -133.02B | -87.79B | -91.03B | -26.55B | -50.8B | -76.07B | -38.67B |
Operating Cash Flow | 109.25B | 169.88B | 228.36B | 108.95B | 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 |
Capital Expenditures | -47.32B | -76.58B | -85.5B | -65.09B | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.88B | 22M | 11.89B | 13.14B | 2.86B | 707M | 6M | 157M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.01B | -2.01B | 5.04B | -6.84B | 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 |
Investing Cash Flow | -42.3B | -78.59B | -80.46B | -71.94B | -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 |
Debt Repayment | 17.46B | -18.39B | -647M | -346M | -98.06B | -33.15B | -17.76B | 261M | 4.89B | -83M | -8.96B | -2.18B | -54.39B | -46.57B | -15.06B | -148M | -210.51B | 13.99B |
Common Stock Repurchased | -65.24B | -42.44B | n/a | n/a | 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 |
Dividend Paid | -850M | -71.05B | -111M | -71.76B | -820M | -67.66B | -89M | -68.36B | -790M | -60.8B | -92M | -59.08B | -607M | -59.24B | -110M | -59.76B | -832M | -41.42B |
Other Financial Acitivies | 80.84B | -36.7B | -31.92B | -1.24B | -23.96B | -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 |
Financial Cash Flow | 32.22B | -168.58B | -32.68B | -73.34B | -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 |
Net Cash Flow | -591.66B | 591.66B | n/a | n/a | -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 |
Free Cash Flow | 61.93B | 93.29B | 142.86B | 43.85B | 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 |