Bridgestone Corporation (BRDCY)

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20.63

0.13 (0.63%)

At close: Apr 22, 2025, 3:58 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	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	29.27B	154.32B	234.74B	365.76B	407.25B	335.29B	318.39B	306.19B	291.64B	309.97B	291.05B	292.44B	288.27B	280.26B	274.04B	268.05B	265.55B	272.23B	263B	269.44B
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	267.45B	228.01B	251.69B	230.94B	229.99B	201.44B	111.41B	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	-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	33.72B	42.44B	10.21B	-10.52B	607M	-58.67B	-17.2B	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	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	67.67B	-77.06B	-148.13B	-212.15B	-184.96B	-159.6B	-190.01B	-238.47B	-291.64B	-309.97B	-291.05B	-292.44B	-288.27B	-280.26B	-274.04B	-268.05B	-265.55B	-272.23B	-263B	-269.44B
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	-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	162.56B	177.31B	74.02B	21.94B	12.18B	-80.25B	-42.47B	-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	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	526.95B	482.59B	412.31B	406.49B	464.46B	296.89B	197.32B	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	-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	-218.11B	-229.76B	-257.69B	-274.73B	-279.92B	-210.34B	-132.99B	-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	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	-1.87B	-1.23B	-2.99B	-1.15B	-1.15B	-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	-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	27.47B	1.16B	23.63B	23.63B	23.63B	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	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	10.43B	62.44B	72.94B	72.94B	72.94B	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	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	24.87B	14.01B	10.56B	-74.65B	-82.4B	-77.86B	-86.33B	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	-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	-155.38B	-151.55B	-151.72B	-253.97B	-266.91B	-257.03B	-219.32B	-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	-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	257.55B	208.43B	171.54B	123.78B	111.93B	164.22B	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	-25.19B	-61.2B	-73.98B	-100B	-74.81B	-38.8B	-26.03B	-7M	-8M	-5M	-3M	-3M	-2M	-62.49B	-127.23B	-200B	-200B	-137.51B	-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	-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	-91.52B	-91.53B	-113.86B	-113.75B	-117.68B	-117.59B	-60.13B	-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	-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	-147.95B	-98.59B	-53.53B	-48.6B	-19.88B	-19.88B	-4.88B	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	-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	18.08B	45.33B	-50.09B	-138.79B	-198.6B	-173.25B	15.22B	-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	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	377.62B	374.07B	203.03B	-9.51B	1.4B	-144.49B	-5.86B	-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	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	308.83B	252.82B	154.62B	131.76B	184.53B	86.56B	64.33B	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