Bridgestone Corporation (5108.T)
JPY 5250.0
(0.13%)
JPY 5250.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 661.43 Billion | 268.48 Billion | 281.53 Billion | 526.94 Billion | 464.45 Billion | 360.95 Billion |
| Net Income | 326.92 Billion | 398.64 Billion | 518.1 Billion | 29.26 Billion | 407.25 Billion | 427.76 Billion |
| Depreciation & Amortization | 305.8 Billion | 282.1 Billion | 250.44 Billion | 267.45 Billion | 229.98 Billion | 205.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.03 Billion | -302.81 Billion | -192.09 Billion | 162.55 Billion | 12.17 Billion | -85.56 Billion |
| Other non-cash items | 613.33 Billion | -109.45 Billion | -294.91 Billion | 67.66 Billion | -184.96 Billion | -186.28 Billion |
| Investing Cash Flow | -297.71 Billion | -338 Billion | 131.7 Billion | -155.37 Billion | -266.91 Billion | -243.06 Billion |
| Investments in PPE | -342.93 Billion | -254.72 Billion | -184.99 Billion | -218.11 Billion | -279.92 Billion | -263.3 Billion |
| Acquisitions | 29.6 Billion | -115.72 Billion | 363.75 Billion | -1.87 Billion | -110.35 Billion | 5.75 Billion |
| Investment purchases | -2.2 Billion | -3.71 Billion | -4.35 Billion | 20.46 Billion | -2.64 Billion | -2.86 Billion |
| Sales/Maturities of investments | 27.92 Billion | 2.85 Billion | -12.11 Billion | 19.75 Billion | 87.1 Billion | 20.52 Billion |
| Other Investing Activities | -10.11 Billion | 33.3 Billion | -30.59 Billion | 24.39 Billion | 38.91 Billion | -3.17 Billion |
| Financing Cash Flow | -183.65 Billion | -364.1 Billion | -379.32 Billion | 18.07 Billion | -198.6 Billion | -159.09 Billion |
| Debt repayment | -23.31 Billion | -276.59 Billion | -329.35 Billion | -113.26 Billion | -93.36 Billion | -64.95 Billion |
| Dividends payments | -130.04 Billion | -119.02 Billion | -102.11 Billion | -91.52 Billion | -117.67 Billion | -120.23 Billion |
| Common Stock Repurchased | - | -100 Billion | -10 Million | -3 Million | -200 Billion | -8 Million |
| Common Stock Issuance | - | - | 10 Million | - | 212.12 Billion | - |
| Other Financing Activities | -8.52 Billion | 131.51 Billion | 52.15 Billion | -3.65 Billion | 320 Million | 26.09 Billion |
| Accounts receivables | 45.96 Billion | -139.6 Billion | -60.84 Billion | 60.23 Billion | 21.87 Billion | -57.38 Billion |
| Accounts payables | -55.27 Billion | 52.51 Billion | 91.61 Billion | -7.52 Billion | -40.8 Billion | 15.32 Billion |
| Inventory | 85.31 Billion | -195.4 Billion | -140.2 Billion | 128.83 Billion | 11.57 Billion | -55.83 Billion |
| Other working capital | -125.03 Billion | -20.31 Billion | -82.66 Billion | -18.99 Billion | 19.53 Billion | -29.72 Billion |
| Cash at beginning of period | 518.9 Billion | 787.54 Billion | 810.54 Billion | 432.92 Billion | 433.91 Billion | 501.79 Billion |
| Cash at end of period | 724.6 Billion | 518.9 Billion | 787.54 Billion | 810.54 Billion | 435.31 Billion | 433.91 Billion |
| Capital Expenditure | -342.93 Billion | -254.72 Billion | -184.99 Billion | -218.11 Billion | -279.92 Billion | -263.3 Billion |
| Effect of forex changes on cash | 25.47 Billion | 65.15 Billion | 48.35 Billion | -12.02 Billion | 2.45 Billion | -26.68 Billion |
| Net cash flow / Change in cash | 205.69 Billion | -268.63 Billion | -23 Billion | 377.62 Billion | 1.4 Billion | -67.88 Billion |
| Free Cash Flow | 318.49 Billion | 13.75 Billion | 96.54 Billion | 308.83 Billion | 184.53 Billion | 97.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.5 Billion | 86.61 Billion | 61.26 Billion | 326.92 Billion | 114.31 Billion | 117.29 Billion |
| Depreciation & Amortization | 87.62 Billion | 85.05 Billion | 78.27 Billion | 305.8 Billion | 80.85 Billion | 74.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.68 Billion | -26.49 Billion | 68.72 Billion | -49.03 Billion | 28.25 Billion | -17.06 Billion |
| Other non-cash items | 198.05 Billion | 162.19 Billion | 49.06 Billion | 613.33 Billion | -35.34 Billion | -58.09 Billion |
| Investing Cash Flow | -5 Billion | -97.65 Billion | -98.07 Billion | -297.71 Billion | -71.11 Billion | -48.37 Billion |
| Investments in PPE | -67.19 Billion | -103.49 Billion | -103.01 Billion | -342.93 Billion | -82.36 Billion | -65.29 Billion |
| Acquisitions | 62.84 Billion | 9.88 Billion | 8.11 Billion | 29.6 Billion | 6.56 Billion | 2.44 Billion |
| Investment purchases | - | - | -2.2 Billion | -2.2 Billion | -6.56 Billion | -2.44 Billion |
| Sales/Maturities of investments | - | - | 2.87 Billion | 27.92 Billion | 22 Million | 11.88 Billion |
| Other Investing Activities | -649 Million | -4.04 Billion | -3.85 Billion | -10.11 Billion | 11.22 Billion | 5.03 Billion |
| Financing Cash Flow | -122.84 Billion | -114.39 Billion | -36.23 Billion | -183.65 Billion | -85.67 Billion | -18.68 Billion |
| Debt repayment | -98.06 Billion | -27.28 Billion | -17.76 Billion | -23.31 Billion | -598 Million | -109.81 Billion |
| Dividends payments | -820 Million | -67.65 Billion | -89 Million | -130.04 Billion | -68.36 Billion | -790 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.13 Billion | -1.91 Billion | -188 Million | -8.52 Billion | -16.71 Billion | 91.91 Billion |
| Accounts receivables | -33.43 Billion | 16.8 Billion | 40.27 Billion | 45.96 Billion | -23.13 Billion | 18.33 Billion |
| Accounts payables | 7.95 Billion | 6.57 Billion | 17.21 Billion | -55.27 Billion | 2 Billion | -26.17 Billion |
| Inventory | -20.81 Billion | -32.05 Billion | 78.69 Billion | 85.31 Billion | 24.44 Billion | 6.27 Billion |
| Other working capital | -47.39 Billion | -17.81 Billion | -67.46 Billion | -125.03 Billion | 24.93 Billion | -15.49 Billion |
| Cash at beginning of period | 662.07 Billion | 724.6 Billion | 644.76 Billion | 518.9 Billion | 609.52 Billion | 517.01 Billion |
| Cash at end of period | 649.13 Billion | 662.07 Billion | 724.6 Billion | 724.6 Billion | 644.76 Billion | 609.52 Billion |
| Capital Expenditure | -67.19 Billion | -103.49 Billion | -103.01 Billion | -342.93 Billion | -82.36 Billion | -65.29 Billion |
| Effect of forex changes on cash | 32.24 Billion | 21.16 Billion | -22.62 Billion | 25.47 Billion | 3.2 Billion | 43.29 Billion |
| Net cash flow / Change in cash | -12.93 Billion | -62.53 Billion | 79.84 Billion | 205.69 Billion | 35.24 Billion | 92.51 Billion |
| Free Cash Flow | 15.75 Billion | 25.09 Billion | 133.93 Billion | 318.49 Billion | 105.71 Billion | 51.27 Billion |
TN
SWG
TPG
688188
CIVI
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