Bridgestone Corporation (FRA:BGTA)
Germany · Delayed Price · Currency is EUR 9.25
0.00 (0.00%)
Last updated: Jan 27, 2026, 8:07 AM CET
Bridgestone Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 372,247 | 421,437 | 444,154 | 423,458 | 377,594 | 29,266 |
Depreciation & Amortization | 352,193 | 348,058 | 305,805 | 282,108 | 250,448 | 267,454 |
Loss (Gain) From Sale of Assets | 55,346 | -10,488 | -12,264 | 6,545 | 6,105 | 72,335 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 18,196 |
Loss (Gain) on Equity Investments | -1,362 | -630 | -5,341 | -5,775 | -6,207 | 1,429 |
Other Operating Activities | -107,548 | -112,433 | -51,320 | -83,655 | -147,900 | -72,018 |
Change in Accounts Receivable | -48,765 | -29,491 | 56,807 | -139,608 | -69,927 | 56,908 |
Change in Inventory | 72,474 | -16,311 | 85,319 | -195,404 | -140,209 | 128,837 |
Change in Accounts Payable | -32,783 | -2,214 | -66,124 | 38,782 | 88,567 | 6,816 |
Change in Other Net Operating Assets | -48,780 | -49,147 | -100,943 | -33,153 | -217,439 | 17,724 |
Operating Cash Flow | 648,122 | 548,844 | 661,433 | 268,483 | 281,538 | 526,947 |
Operating Cash Flow Growth | 16.27% | -17.02% | 146.36% | -4.64% | -46.57% | 13.45% |
Capital Expenditures | -268,612 | -299,292 | -282,449 | -221,293 | -161,040 | -200,677 |
Sale of Property, Plant & Equipment | 15,859 | 80,558 | 29,609 | 27,685 | 9,999 | 38,857 |
Cash Acquisitions | - | - | - | - | - | -1,873 |
Sale (Purchase) of Intangibles | -33,772 | -38,001 | -60,488 | -33,433 | -23,951 | -17,436 |
Investment in Securities | 16,525 | 9,559 | 25,720 | -863 | -4,356 | 19,755 |
Other Investing Activities | 8,797 | -5,047 | -3,880 | -100,651 | 309,209 | 6,957 |
Investing Cash Flow | -256,517 | -255,061 | -297,719 | -338,004 | 131,701 | -155,378 |
Short-Term Debt Issued | - | 14,103 | 20,873 | 204,077 | 94,667 | 309,432 |
Long-Term Debt Issued | - | - | 23,107 | 554 | 26,534 | 116,615 |
Total Debt Issued | 146,065 | 14,103 | 43,980 | 204,631 | 121,201 | 426,047 |
Short-Term Debt Repaid | - | - | - | -182,482 | -220,281 | -248,436 |
Long-Term Debt Repaid | - | -135,691 | -20,668 | -94,114 | -109,073 | -3,353 |
Total Debt Repaid | -72,152 | -135,691 | -20,668 | -276,596 | -329,354 | -251,789 |
Net Debt Issued (Repaid) | 73,913 | -121,588 | 23,312 | -71,965 | -208,153 | 174,258 |
Repurchase of Common Stock | -199,810 | - | - | -100,004 | - | -3 |
Common Dividends Paid | -148,590 | -140,344 | -130,044 | -119,021 | -102,118 | -91,524 |
Other Financing Activities | -126,595 | -81,326 | -76,925 | -73,119 | -69,050 | -64,654 |
Financing Cash Flow | -401,082 | -343,258 | -183,657 | -364,109 | -379,321 | 18,077 |
Foreign Exchange Rate Adjustments | 11,562 | 32,215 | 25,475 | 65,158 | 48,353 | -12,025 |
Miscellaneous Cash Flow Adjustments | -1,148 | -610 | 164 | 99,835 | -105,275 | - |
Net Cash Flow | 937 | -17,870 | 205,696 | -268,637 | -23,004 | 377,621 |
Free Cash Flow | 379,510 | 249,552 | 378,984 | 47,190 | 120,498 | 326,270 |
Free Cash Flow Growth | 47.84% | -34.15% | 703.10% | -60.84% | -63.07% | 68.24% |
Free Cash Flow Margin | 8.63% | 5.63% | 8.79% | 1.15% | 3.71% | 10.90% |
Free Cash Flow Per Share | 290.69 | 182.03 | 276.49 | 33.91 | 85.43 | 231.69 |
Cash Interest Paid | 22,849 | 24,046 | 17,757 | 14,570 | 13,372 | 13,960 |
Cash Income Tax Paid | 73,880 | 117,252 | 57,982 | 86,162 | 147,680 | 71,719 |
Levered Free Cash Flow | 213,798 | 133,642 | 299,346 | -49,554 | 134,135 | 205,793 |
Unlevered Free Cash Flow | 223,165 | 149,333 | 312,490 | -40,728 | 141,197 | 214,184 |
Change in Working Capital | -57,854 | -97,163 | -24,941 | -329,383 | -339,008 | 210,285 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.