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Bridgestone Corporation (BRDCY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.27+0.48 (+2.20%)
At close: 03:47PM EDT
Show:
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
327,408,000
331,305,000
300,305,000
394,037,000
-23,301,000
Depreciation & amortisation
318,623,000
305,805,000
282,108,000
250,448,000
267,454,000
Change in working capital
110,182,000
57,833,000
-295,342,000
-140,123,000
180,917,000
Inventory
77,357,000
85,319,000
-195,404,000
-140,209,000
128,837,000
Other working capital
316,021,000
318,496,000
13,757,000
96,547,000
308,834,000
Other non-cash items
-109,596,000
-112,161,000
-33,968,000
-189,335,000
48,487,000
Net cash provided by operating activities
670,192,000
661,433,000
268,483,000
281,538,000
526,947,000
Cash flows from investing activities
Investments in property, plant and equipment
-354,171,000
-342,937,000
-254,726,000
-184,991,000
-218,113,000
Acquisitions, net
-
0
-115,720,000
0
-1,873,000
Purchases of investments
-
-2,203,000
-3,719,000
-4,356,000
-1,030,000
Sales/maturities of investments
-
27,923,000
2,856,000
466,000
19,755,000
Other investing activities
-13,969,000
-3,880,000
15,069,000
-55,011,000
25,869,000
Net cash used for investing activities
-315,228,000
-297,719,000
-338,004,000
131,701,000
-155,378,000
Net change in cash
145,009,000
205,532,000
-368,473,000
82,271,000
377,621,000
Cash at beginning of period
517,011,000
518,905,000
787,542,000
810,546,000
432,924,000
Cash at end of period
616,983,000
724,601,000
518,905,000
787,542,000
810,546,000
Free cash flow
Operating cash flow
670,192,000
661,433,000
268,483,000
281,538,000
526,947,000
Capital expenditure
-354,171,000
-342,937,000
-254,726,000
-184,991,000
-218,113,000
Free cash flow
316,021,000
318,496,000
13,757,000
96,547,000
308,834,000