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Bridgestone Corporation (BRDCY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.040.00 (0.00%)
As of 12:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
331,300,000
3,313,000,000
300,367,000
394,037,000
-23,301,000
Depreciation & amortisation
-
-
282,108,000
250,448,000
267,454,000
Change in working capital
-
-
-302,811,000
-140,123,000
180,917,000
Inventory
-
-
-195,404,000
-140,209,000
128,837,000
Other working capital
661,400,000
-
13,757,000
96,547,000
308,834,000
Other non-cash items
-
-
-26,499,000
-189,335,000
48,487,000
Net cash provided by operating activities
661,400,000
-
268,483,000
281,538,000
526,947,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-254,726,000
-184,991,000
-218,113,000
Acquisitions, net
-
-
-115,720,000
0
-1,873,000
Purchases of investments
-
-
-3,719,000
-4,356,000
-1,030,000
Sales/maturities of investments
-
-
2,856,000
466,000
19,755,000
Other investing activities
-
-
15,069,000
-55,011,000
25,869,000
Net cash used for investing activities
-297,700,000
-
-338,004,000
131,701,000
-155,378,000
Net change in cash
-
-
-368,473,000
82,271,000
377,621,000
Cash at beginning of period
-
-
787,542,000
810,546,000
432,924,000
Cash at end of period
-
-
518,905,000
787,542,000
810,546,000
Free cash flow
Operating cash flow
661,400,000
-
268,483,000
281,538,000
526,947,000
Capital expenditure
-
-
-254,726,000
-184,991,000
-218,113,000
Free cash flow
661,400,000
-
13,757,000
96,547,000
308,834,000