Bridgestone Corp
TSE:5108
Bridgestone Corp
TSE:5108
Price:
5 395
JPY
-0.02%
Market Closed
Market Cap:
3.7T
JPY
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Alert
Bridgestone Corp
5395
-1 (-0.02%)
| 52 Week Range |
5 055
6 979
|
| Price Target |
|
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Bridgestone Corp
Cash Flow Statement
Cash Flow Statement
Bridgestone Corp
Bridgestone Corp
Currency: JPY
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
150 918
|
161 996
|
192 838
|
164 994
|
158 779
|
190 887
|
268 051
|
341 627
|
340 098
|
380 549
|
477 753
|
492 415
|
478 159
|
442 080
|
421 588
|
402 733
|
420 422
|
422 967
|
427 768
|
505 722
|
374 619
|
500 120
|
335 510
|
294 020
|
186 743
|
82 581
|
29 266
|
74 372
|
210 358
|
284 043
|
377 594
|
389 133
|
387 818
|
416 935
|
423 458
|
457 079
|
487 771
|
476 218
|
444 154
|
437 601
|
476 543
|
|
| Depreciation & Amortization |
35 929
|
168 469
|
206 806
|
163 007
|
158 044
|
152 351
|
156 510
|
166 361
|
176 179
|
180 358
|
189 577
|
200 347
|
204 479
|
198 834
|
190 060
|
194 633
|
204 937
|
206 657
|
205 035
|
266 380
|
236 600
|
303 902
|
269 749
|
270 704
|
268 725
|
267 777
|
267 454
|
262 050
|
256 038
|
253 714
|
250 448
|
254 629
|
262 736
|
274 263
|
282 108
|
288 713
|
294 793
|
300 088
|
305 805
|
318 623
|
331 817
|
|
| Other Non-Cash Items |
16 119
|
10 383
|
16 155
|
15 033
|
10 872
|
30 446
|
20 703
|
(2 218)
|
82 809
|
23 170
|
(8 158)
|
56 137
|
34 844
|
40 249
|
1 771
|
7 291
|
(17 914)
|
(22 362)
|
(40 427)
|
(9 845)
|
(2 907)
|
(26 942)
|
(3 726)
|
(5 407)
|
32 185
|
100 805
|
145 514
|
151 610
|
97 817
|
47 101
|
(27 114)
|
(25 150)
|
(15 722)
|
(21 178)
|
5 321
|
(8 097)
|
(16 270)
|
(5 577)
|
(6 425)
|
(13 279)
|
(53 241)
|
|
| Cash Taxes Paid |
7 929
|
27 147
|
32 835
|
30 868
|
31 573
|
45 957
|
55 955
|
85 415
|
117 667
|
125 473
|
128 061
|
122 540
|
126 885
|
132 617
|
128 737
|
93 716
|
67 252
|
110 101
|
143 715
|
152 221
|
101 755
|
135 390
|
79 589
|
105 379
|
78 878
|
71 288
|
71 719
|
54 811
|
106 652
|
126 834
|
147 680
|
140 587
|
111 575
|
92 292
|
86 162
|
89 649
|
82 763
|
70 088
|
57 982
|
80 939
|
82 484
|
|
| Cash Interest Paid |
(136)
|
18 109
|
22 715
|
17 437
|
17 358
|
17 147
|
16 701
|
15 500
|
14 825
|
14 269
|
14 791
|
16 155
|
12 483
|
9 257
|
10 051
|
10 321
|
12 078
|
13 164
|
12 328
|
16 044
|
13 406
|
16 851
|
15 096
|
14 808
|
15 221
|
14 757
|
13 960
|
13 057
|
11 685
|
11 810
|
13 372
|
13 750
|
14 215
|
14 371
|
14 570
|
16 256
|
17 551
|
19 338
|
17 757
|
18 169
|
20 792
|
|
| Change in Working Capital |
(180 121)
|
(146 334)
|
(217 165)
|
(218 024)
|
(175 540)
|
(90 282)
|
(40 797)
|
(48 740)
|
(127 317)
|
(120 166)
|
(230 550)
|
(237 320)
|
(173 411)
|
(181 182)
|
(168 885)
|
(208 118)
|
(189 337)
|
(222 441)
|
(231 422)
|
(283 812)
|
(160 570)
|
(253 728)
|
(98 899)
|
(114 646)
|
(58 844)
|
71 885
|
84 713
|
65 683
|
(67 100)
|
(199 899)
|
(424 665)
|
(473 055)
|
(493 273)
|
(442 954)
|
(342 568)
|
(309 811)
|
(242 620)
|
(201 427)
|
(81 937)
|
(72 703)
|
(118 493)
|
|
| Cash from Operating Activities |
22 845
N/A
|
194 514
+751%
|
198 634
+2%
|
125 010
-37%
|
152 155
+22%
|
283 402
+86%
|
404 467
+43%
|
458 475
+13%
|
471 769
+3%
|
463 911
-2%
|
428 622
-8%
|
511 579
+19%
|
544 071
+6%
|
499 981
-8%
|
444 534
-11%
|
396 539
-11%
|
418 108
+5%
|
384 821
-8%
|
360 954
-6%
|
483 004
+34%
|
450 239
-7%
|
525 849
+17%
|
502 634
-4%
|
444 671
-12%
|
428 809
-4%
|
523 048
+22%
|
526 947
+1%
|
553 715
+5%
|
497 113
-10%
|
384 959
-23%
|
176 263
-54%
|
145 557
-17%
|
141 559
-3%
|
227 066
+60%
|
368 319
+62%
|
427 884
+16%
|
523 674
+22%
|
569 302
+9%
|
661 597
+16%
|
670 242
+1%
|
636 626
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 124)
|
(177 963)
|
(215 525)
|
(175 211)
|
(187 853)
|
(217 945)
|
(244 989)
|
(256 353)
|
(274 566)
|
(281 551)
|
(290 969)
|
(286 753)
|
(259 217)
|
(227 967)
|
(192 714)
|
(195 141)
|
(204 554)
|
(220 234)
|
(263 301)
|
(336 105)
|
(277 639)
|
(354 879)
|
(281 786)
|
(276 596)
|
(259 450)
|
(231 627)
|
(218 113)
|
(204 710)
|
(191 977)
|
(187 878)
|
(184 991)
|
(202 332)
|
(213 825)
|
(224 376)
|
(254 726)
|
(275 435)
|
(298 827)
|
(325 322)
|
(342 937)
|
(354 171)
|
(356 067)
|
|
| Other Items |
14 009
|
(1 006)
|
(2 414)
|
6 845
|
10 774
|
13 823
|
7 061
|
4 705
|
9 337
|
(3 473)
|
(14 727)
|
4 718
|
25 837
|
26 490
|
14 438
|
(43 311)
|
3 777
|
59 163
|
20 240
|
20 826
|
(67 851)
|
(29 581)
|
19 911
|
27 662
|
111 503
|
85 115
|
62 735
|
398 450
|
406 731
|
357 211
|
316 692
|
(29 846)
|
(35 545)
|
(104 304)
|
(83 278)
|
(68 680)
|
(52 633)
|
65 011
|
45 218
|
38 943
|
84 213
|
|
| Cash from Investing Activities |
(11 115)
N/A
|
(178 969)
-1 510%
|
(217 939)
-22%
|
(168 366)
+23%
|
(177 079)
-5%
|
(204 122)
-15%
|
(237 928)
-17%
|
(251 648)
-6%
|
(265 229)
-5%
|
(285 024)
-7%
|
(305 696)
-7%
|
(282 035)
+8%
|
(233 380)
+17%
|
(201 477)
+14%
|
(178 276)
+12%
|
(238 452)
-34%
|
(200 777)
+16%
|
(161 071)
+20%
|
(243 061)
-51%
|
(315 279)
-30%
|
(345 490)
-10%
|
(384 460)
-11%
|
(261 875)
+32%
|
(248 934)
+5%
|
(147 947)
+41%
|
(146 512)
+1%
|
(155 378)
-6%
|
193 740
N/A
|
214 754
+11%
|
169 333
-21%
|
131 701
-22%
|
(232 178)
N/A
|
(249 370)
-7%
|
(328 680)
-32%
|
(338 004)
-3%
|
(344 115)
-2%
|
(351 460)
-2%
|
(260 311)
+26%
|
(297 719)
-14%
|
(315 228)
-6%
|
(271 854)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 475)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(78 397)
|
(150 012)
|
0
|
0
|
(72 774)
|
(137 510)
|
(200 002)
|
(200 004)
|
(127 231)
|
(62 496)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
(26 021)
|
(38 800)
|
(74 814)
|
(100 004)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(100 805)
|
(76 941)
|
(44 841)
|
8 313
|
(30 493)
|
12 019
|
(30 483)
|
(194 036)
|
(147 662)
|
(62 151)
|
(10 368)
|
(62 088)
|
(141 370)
|
(97 610)
|
(87 106)
|
64 862
|
80 923
|
(61 664)
|
(30 103)
|
(13 524)
|
188 437
|
140 509
|
86 928
|
63 237
|
110 854
|
102 806
|
117 126
|
122 817
|
(335 155)
|
(290 161)
|
(267 842)
|
(309 307)
|
(155 048)
|
(141 141)
|
(137 775)
|
(76 329)
|
(16 966)
|
(35 912)
|
(45 089)
|
(108 473)
|
(213 680)
|
|
| Cash Paid for Dividends |
749
|
(15 652)
|
(15 899)
|
(15 664)
|
(15 656)
|
(17 220)
|
(21 912)
|
(25 007)
|
(33 654)
|
(44 652)
|
(54 798)
|
(78 269)
|
(93 928)
|
(101 769)
|
(109 386)
|
(109 619)
|
(108 654)
|
(113 738)
|
(120 234)
|
(179 775)
|
(120 253)
|
(177 713)
|
(117 679)
|
(113 756)
|
(113 855)
|
(91 536)
|
(91 524)
|
(77 322)
|
(77 464)
|
(102 083)
|
(102 118)
|
(119 942)
|
(119 717)
|
(119 039)
|
(119 021)
|
(120 583)
|
(120 766)
|
(130 047)
|
(130 044)
|
(136 899)
|
(136 929)
|
|
| Other |
(1 627)
|
(2 667)
|
(4 122)
|
(3 743)
|
(3 925)
|
(2 799)
|
(2 956)
|
(3 849)
|
(2 406)
|
(1 923)
|
(2 769)
|
(2 928)
|
(3 507)
|
(44 314)
|
(19 908)
|
12 332
|
(12 326)
|
(8 543)
|
(8 757)
|
(17 352)
|
(9 679)
|
(11 501)
|
(9 703)
|
(2 893)
|
(7 673)
|
(7 794)
|
(7 522)
|
(8 913)
|
(8 770)
|
(9 098)
|
(9 361)
|
(12 439)
|
(20 143)
|
(19 076)
|
(7 309)
|
(1 876)
|
3 197
|
3 107
|
(8 524)
|
(9 620)
|
(8 540)
|
|
| Cash from Financing Activities |
(104 158)
N/A
|
(97 735)
+6%
|
(67 337)
+31%
|
(11 100)
+84%
|
(50 074)
-351%
|
(8 000)
+84%
|
(55 351)
-592%
|
(222 892)
-303%
|
(183 722)
+18%
|
(108 726)
+41%
|
(67 935)
+38%
|
(143 285)
-111%
|
(238 805)
-67%
|
(243 695)
-2%
|
(216 404)
+11%
|
(110 822)
+49%
|
(190 069)
-72%
|
(255 562)
-34%
|
(159 094)
+38%
|
(283 425)
-78%
|
(79 005)
+72%
|
(248 707)
-215%
|
(240 458)
+3%
|
(180 643)
+25%
|
(73 170)
+59%
|
3 472
N/A
|
18 077
+421%
|
36 580
+102%
|
(421 390)
N/A
|
(401 343)
+5%
|
(379 321)
+5%
|
(467 709)
-23%
|
(333 708)
+29%
|
(354 070)
-6%
|
(364 109)
-3%
|
(272 771)
+25%
|
(195 739)
+28%
|
(188 042)
+4%
|
(183 657)
+2%
|
(254 992)
-39%
|
(359 149)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13 248)
|
(5 495)
|
(13 555)
|
(20 393)
|
(13 086)
|
(14 709)
|
29 388
|
35 703
|
32 361
|
(863)
|
10 594
|
24 461
|
(35 339)
|
(73 350)
|
(4 840)
|
40 337
|
2 794
|
(12 551)
|
(26 680)
|
(19 620)
|
(11 048)
|
(16 622)
|
(1 293)
|
(27 001)
|
(7 061)
|
(8 329)
|
(12 025)
|
51 269
|
33 824
|
36 177
|
48 353
|
43 159
|
109 010
|
130 013
|
65 158
|
27 309
|
12 562
|
(748)
|
25 475
|
45 039
|
33 990
|
|
| Net Change in Cash |
(105 676)
N/A
|
(87 685)
+17%
|
(100 197)
-14%
|
(74 849)
+25%
|
(88 084)
-18%
|
56 571
N/A
|
140 576
+148%
|
19 638
-86%
|
55 179
+181%
|
69 298
+26%
|
65 585
-5%
|
110 720
+69%
|
36 547
-67%
|
(18 541)
N/A
|
45 014
N/A
|
87 602
+95%
|
30 056
-66%
|
(44 363)
N/A
|
(67 881)
-53%
|
(135 320)
-99%
|
14 696
N/A
|
(123 940)
N/A
|
(992)
+99%
|
(11 907)
-1 100%
|
200 631
N/A
|
371 679
+85%
|
377 621
+2%
|
835 304
+121%
|
324 301
-61%
|
189 126
-42%
|
(23 004)
N/A
|
(511 171)
-2 122%
|
(332 509)
+35%
|
(325 671)
+2%
|
(268 636)
+18%
|
(161 693)
+40%
|
(10 963)
+93%
|
120 201
N/A
|
205 696
+71%
|
145 061
-29%
|
39 613
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 279)
N/A
|
16 551
N/A
|
(16 891)
N/A
|
(50 201)
-197%
|
(35 698)
+29%
|
65 457
N/A
|
159 478
+144%
|
202 122
+27%
|
197 203
-2%
|
182 360
-8%
|
137 653
-25%
|
224 826
+63%
|
284 854
+27%
|
272 014
-5%
|
251 820
-7%
|
201 398
-20%
|
213 554
+6%
|
164 587
-23%
|
97 653
-41%
|
146 899
+50%
|
172 600
+17%
|
170 970
-1%
|
220 848
+29%
|
168 075
-24%
|
169 359
+1%
|
291 421
+72%
|
308 834
+6%
|
349 005
+13%
|
305 136
-13%
|
197 081
-35%
|
(8 728)
N/A
|
(56 775)
-550%
|
(72 266)
-27%
|
2 690
N/A
|
113 593
+4 123%
|
152 449
+34%
|
224 847
+47%
|
243 980
+9%
|
318 660
+31%
|
316 071
-1%
|
280 559
-11%
|
|
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