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Bridgestone Corp. (5108)

	Symbol	Exchange	Currency
	5108	Tokyo	JPY	Delayed
	BRDCY	OTC Markets	USD	Delayed

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6,673.0 -38.0 -0.57%

00:09:32 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3830800003

Volume: 960,200
Bid/Ask: 6,672.0 / 6,674.0
Day's Range: 6,606.0 - 6,754.0

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5108 Cash Flow Statement

Featured here, the Cash Flow Statement for Bridgestone Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

87089

112588

117747

126730

Cash From Operating Activities

236951

188081

116572

119829

Depreciation/Depletion	78278	80852	74434	72241
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-9687	-18410	-15594	-19894
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	13253	14269	16678	13782
Cash Interest Paid	3370	5049	4749	4589
Changes in Working Capital	81271	13051	-60015	-59248

Cash From Investing Activities

-98076

-71117

-48377

-80149

Capital Expenditures	-86940	-58564	-54408	-82537
Other Investing Cash Flow Items, Total	-11136	-12553	6031	2388

Cash From Financing Activities

-36232

-85678

-18684

-43063

Financing Cash Flow Items	-18379	-18530	-22789	-17227
Total Cash Dividends Paid	-89	-68363	-790	-60802
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-17764	1215	4895	34966

Foreign Exchange Effects

Net Change in Cash

79840

35240

92510

-1894

Beginning Cash Balance

644761

609521

517011

518905

Ending Cash Balance

724601

644761

609521

517011

Free Cash Flow

202351.88

85469.12

-6773.75

-25373.38

Free Cash Flow Growth

136.75

1361.77

73.3

-119.04

Free Cash Flow Yield

3.35

2.65

1.27

0.751

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	5108	6,673.0	-38.0	-0.57%

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