Bridgestone Corporation (BRDCY)
OTCMKTS · Delayed Price · Currency is USD
17.02
+0.05 (0.29%)
Dec 24, 2024, 3:00 PM EST

Bridgestone Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
445,726444,154423,458377,59429,266407,251
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Depreciation & Amortization
339,516305,805282,108250,448267,454229,986
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Loss (Gain) From Sale of Assets
-47,753-12,2646,5456,10572,335-11,391
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Loss (Gain) From Sale of Investments
----18,196-76,646
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Loss (Gain) on Equity Investments
-3,412-5,341-5,775-6,2071,4293,350
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Other Operating Activities
-102,926-51,320-83,655-147,900-72,018-73,706
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Change in Accounts Receivable
22,73256,807-139,608-69,92756,90823,817
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Change in Inventory
7,36685,319-195,404-140,209128,83711,572
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Change in Accounts Payable
-19,072-66,12438,78288,5676,816-39,647
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Change in Other Net Operating Assets
-89,338-100,943-33,153-217,43917,724-10,129
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Operating Cash Flow
557,436661,433268,483281,538526,947464,457
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Operating Cash Flow Growth
-1.87%146.36%-4.64%-46.57%13.45%28.67%
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Capital Expenditures
-300,733-282,449-221,293-161,040-200,677-270,530
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Sale of Property, Plant & Equipment
84,14429,60927,6859,99938,85738,101
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Cash Acquisitions
-----1,873-110,357
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Sale (Purchase) of Intangibles
-45,540-60,488-33,433-23,951-17,436-9,394
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Investment in Securities
2,78725,720-863-4,35619,75584,461
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Other Investing Activities
-7,326-3,880-100,651309,2096,9572,875
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Investing Cash Flow
-272,673-297,719-338,004131,701-155,378-266,910
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Short-Term Debt Issued
-20,873204,07794,667309,43235,132
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Long-Term Debt Issued
-23,10755426,534116,615200,029
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Total Debt Issued
14,74143,980204,631121,201426,047235,161
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Short-Term Debt Repaid
---182,482-220,281-248,436-
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Long-Term Debt Repaid
--20,668-94,114-109,073-3,353-93,361
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Total Debt Repaid
-139,511-20,668-276,596-329,354-251,789-93,361
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Net Debt Issued (Repaid)
-124,77023,312-71,965-208,153174,258141,800
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Repurchase of Common Stock
---100,004--3-200,003
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Dividends Paid
-140,322-130,044-119,021-102,118-91,524-117,678
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Other Financing Activities
-81,718-76,925-73,119-69,050-64,654-22,720
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Financing Cash Flow
-346,810-183,657-364,109-379,32118,077-198,601
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Foreign Exchange Rate Adjustments
-25,89725,47565,15848,353-12,0252,456
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Miscellaneous Cash Flow Adjustments
-46116499,835-105,275--
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Net Cash Flow
-88,405205,696-268,637-23,004377,6211,402
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Free Cash Flow
256,703378,98447,190120,498326,270193,927
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Free Cash Flow Growth
-13.79%703.10%-60.84%-63.07%68.24%87.54%
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Free Cash Flow Margin
5.85%8.79%1.15%3.71%10.90%5.50%
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Free Cash Flow Per Share
374.51552.9867.82170.86463.38267.95
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Cash Interest Paid
22,19217,75714,57013,37213,9609,276
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Cash Income Tax Paid
109,06457,98286,162147,68071,71979,712
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Levered Free Cash Flow
294,593299,346-51,454132,584203,454220,884
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Unlevered Free Cash Flow
300,987312,490-40,728141,197214,184227,328
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Change in Net Working Capital
-2,269-44,978352,207171,043-52,799-73,454
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Source: S&P Capital IQ. Standard template. Financial Sources.