Bridgestone Corporation (FRA:BGTA)
Germany · Delayed Price · Currency is EUR 9.60
-0.15 (-1.54%)
Last updated: Feb 20, 2026, 8:01 AM CET
Bridgestone Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 327,264 | 421,437 | 444,154 | 423,458 | 377,594 |
Depreciation & Amortization | 353,229 | 348,058 | 305,805 | 282,108 | 250,448 |
Loss (Gain) From Sale of Assets | -9,894 | -10,488 | -12,264 | 6,545 | 6,105 |
Asset Writedown & Restructuring Costs | 110,250 | - | - | - | - |
Loss (Gain) on Equity Investments | 722 | -630 | -5,341 | -5,775 | -6,207 |
Other Operating Activities | -143,366 | -112,433 | -51,320 | -83,655 | -147,900 |
Change in Accounts Receivable | -41,625 | -29,491 | 56,807 | -139,608 | -69,927 |
Change in Inventory | 79,225 | -16,311 | 85,319 | -195,404 | -140,209 |
Change in Accounts Payable | -21,657 | -2,214 | -66,124 | 38,782 | 88,567 |
Change in Other Net Operating Assets | 5,592 | -49,147 | -100,943 | -33,153 | -217,439 |
Operating Cash Flow | 660,442 | 548,844 | 661,433 | 268,483 | 281,538 |
Operating Cash Flow Growth | 20.33% | -17.02% | 146.36% | -4.64% | -46.57% |
Capital Expenditures | -251,091 | -299,292 | -282,449 | -221,293 | -161,040 |
Sale of Property, Plant & Equipment | 21,355 | 80,558 | 29,609 | 27,685 | 9,999 |
Sale (Purchase) of Intangibles | -33,624 | -38,001 | -60,488 | -33,433 | -23,951 |
Investment in Securities | 10,242 | 9,559 | 25,720 | -863 | -4,356 |
Other Investing Activities | 23,076 | -5,047 | -3,880 | -100,651 | 309,209 |
Investing Cash Flow | -224,968 | -255,061 | -297,719 | -338,004 | 131,701 |
Short-Term Debt Issued | - | 14,103 | 20,873 | 204,077 | 94,667 |
Long-Term Debt Issued | 200,000 | - | 23,107 | 554 | 26,534 |
Total Debt Issued | 200,000 | 14,103 | 43,980 | 204,631 | 121,201 |
Short-Term Debt Repaid | -102,081 | - | - | -182,482 | -220,281 |
Long-Term Debt Repaid | -74,881 | -135,691 | -20,668 | -94,114 | -109,073 |
Total Debt Repaid | -176,962 | -135,691 | -20,668 | -276,596 | -329,354 |
Net Debt Issued (Repaid) | 23,038 | -121,588 | 23,312 | -71,965 | -208,153 |
Repurchase of Common Stock | -300,007 | - | - | -100,004 | - |
Common Dividends Paid | -148,573 | -140,344 | -130,044 | -119,021 | -102,118 |
Other Financing Activities | -4,360 | -81,326 | -76,925 | -73,119 | -69,050 |
Financing Cash Flow | -429,902 | -343,258 | -183,657 | -364,109 | -379,321 |
Foreign Exchange Rate Adjustments | 7,010 | 32,215 | 25,475 | 65,158 | 48,353 |
Miscellaneous Cash Flow Adjustments | -5,504 | -610 | 164 | 99,835 | -105,275 |
Net Cash Flow | 7,078 | -17,870 | 205,696 | -268,637 | -23,004 |
Free Cash Flow | 409,351 | 249,552 | 378,984 | 47,190 | 120,498 |
Free Cash Flow Growth | 64.03% | -34.15% | 703.10% | -60.84% | -63.07% |
Free Cash Flow Margin | 9.24% | 5.63% | 8.79% | 1.15% | 3.71% |
Free Cash Flow Per Share | 307.42 | 182.03 | 276.49 | 33.91 | 85.43 |
Cash Interest Paid | 24,337 | 24,046 | 17,757 | 14,570 | 13,372 |
Cash Income Tax Paid | 79,171 | 117,252 | 57,982 | 86,162 | 147,680 |
Levered Free Cash Flow | - | 133,642 | 299,346 | -49,554 | 134,135 |
Unlevered Free Cash Flow | - | 149,333 | 312,490 | -40,728 | 141,197 |
Change in Working Capital | 21,535 | -97,163 | -24,941 | -329,383 | -339,008 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.