Bridgestone Corporation (BRDCY)
OTCMKTS
· Delayed Price · Currency is USD
17.49
+0.20 (1.16%)
Nov 21, 2024, 4:00 PM EST
Bridgestone Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 445,726 | 444,154 | 423,458 | 377,594 | 29,266 | 407,251 | Upgrade
|
| Depreciation & Amortization | 339,516 | 305,805 | 282,108 | 250,448 | 267,454 | 229,986 | Upgrade
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| Loss (Gain) From Sale of Assets | -47,753 | -12,264 | 6,545 | 6,105 | 72,335 | -11,391 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 18,196 | -76,646 | Upgrade
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| Loss (Gain) on Equity Investments | -3,412 | -5,341 | -5,775 | -6,207 | 1,429 | 3,350 | Upgrade
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| Other Operating Activities | -102,926 | -51,320 | -83,655 | -147,900 | -72,018 | -73,706 | Upgrade
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| Change in Accounts Receivable | 22,732 | 56,807 | -139,608 | -69,927 | 56,908 | 23,817 | Upgrade
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| Change in Inventory | 7,366 | 85,319 | -195,404 | -140,209 | 128,837 | 11,572 | Upgrade
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| Change in Accounts Payable | -19,072 | -66,124 | 38,782 | 88,567 | 6,816 | -39,647 | Upgrade
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| Change in Other Net Operating Assets | -89,338 | -100,943 | -33,153 | -217,439 | 17,724 | -10,129 | Upgrade
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| Operating Cash Flow | 557,436 | 661,433 | 268,483 | 281,538 | 526,947 | 464,457 | Upgrade
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| Operating Cash Flow Growth | -1.87% | 146.36% | -4.64% | -46.57% | 13.45% | 28.67% | Upgrade
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| Capital Expenditures | -300,733 | -282,449 | -221,293 | -161,040 | -200,677 | -270,530 | Upgrade
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| Sale of Property, Plant & Equipment | 84,144 | 29,609 | 27,685 | 9,999 | 38,857 | 38,101 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,873 | -110,357 | Upgrade
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| Sale (Purchase) of Intangibles | -45,540 | -60,488 | -33,433 | -23,951 | -17,436 | -9,394 | Upgrade
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| Investment in Securities | 2,787 | 25,720 | -863 | -4,356 | 19,755 | 84,461 | Upgrade
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| Other Investing Activities | -7,326 | -3,880 | -100,651 | 309,209 | 6,957 | 2,875 | Upgrade
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| Investing Cash Flow | -272,673 | -297,719 | -338,004 | 131,701 | -155,378 | -266,910 | Upgrade
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| Short-Term Debt Issued | - | 20,873 | 204,077 | 94,667 | 309,432 | 35,132 | Upgrade
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| Long-Term Debt Issued | - | 23,107 | 554 | 26,534 | 116,615 | 200,029 | Upgrade
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| Total Debt Issued | 14,741 | 43,980 | 204,631 | 121,201 | 426,047 | 235,161 | Upgrade
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| Short-Term Debt Repaid | - | - | -182,482 | -220,281 | -248,436 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,668 | -94,114 | -109,073 | -3,353 | -93,361 | Upgrade
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| Total Debt Repaid | -139,511 | -20,668 | -276,596 | -329,354 | -251,789 | -93,361 | Upgrade
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| Net Debt Issued (Repaid) | -124,770 | 23,312 | -71,965 | -208,153 | 174,258 | 141,800 | Upgrade
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| Repurchase of Common Stock | - | - | -100,004 | - | -3 | -200,003 | Upgrade
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| Dividends Paid | -140,322 | -130,044 | -119,021 | -102,118 | -91,524 | -117,678 | Upgrade
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| Other Financing Activities | -81,718 | -76,925 | -73,119 | -69,050 | -64,654 | -22,720 | Upgrade
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| Financing Cash Flow | -346,810 | -183,657 | -364,109 | -379,321 | 18,077 | -198,601 | Upgrade
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| Foreign Exchange Rate Adjustments | -25,897 | 25,475 | 65,158 | 48,353 | -12,025 | 2,456 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -461 | 164 | 99,835 | -105,275 | - | - | Upgrade
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| Net Cash Flow | -88,405 | 205,696 | -268,637 | -23,004 | 377,621 | 1,402 | Upgrade
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| Free Cash Flow | 256,703 | 378,984 | 47,190 | 120,498 | 326,270 | 193,927 | Upgrade
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| Free Cash Flow Growth | -13.79% | 703.10% | -60.84% | -63.07% | 68.24% | 87.54% | Upgrade
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| Free Cash Flow Margin | 5.85% | 8.79% | 1.15% | 3.71% | 10.90% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 374.80 | 552.98 | 67.82 | 170.86 | 463.38 | 267.95 | Upgrade
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| Cash Interest Paid | 22,192 | 17,757 | 14,570 | 13,372 | 13,960 | 9,276 | Upgrade
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| Cash Income Tax Paid | 109,064 | 57,982 | 86,162 | 147,680 | 71,719 | 79,712 | Upgrade
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| Levered Free Cash Flow | 294,593 | 299,346 | -51,454 | 132,584 | 203,454 | 220,884 | Upgrade
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| Unlevered Free Cash Flow | 300,987 | 312,490 | -40,728 | 141,197 | 214,184 | 227,328 | Upgrade
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| Change in Net Working Capital | -2,269 | -44,978 | 352,207 | 171,043 | -52,799 | -73,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.