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Bridgestone Corp
TSE:5108

Watchlist Manager
Bridgestone Corp Logo
Bridgestone Corp
TSE:5108
Watchlist
Price: 6 725 JPY 0.21% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

661.6B
+16%
Operating Cash Flow
Growth Rates:
1 Year
+80%
3 Years
+26%
5 Years
+83%
7 Years
+49%
10 Years
+40%
-297.7B
-14%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-92%
5 Years
-22%
7 Years
-67%
10 Years
-12%
-183.7B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-15%
7 Years
+15%
10 Years
+0%

Cash Flow Statement
Bridgestone Corp

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Cash Flow Statement
Currency: JPY
Mar-2010 Sep-2010 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
Operating Cash Flow
Net Income
55 968
110 116
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
Depreciation & Amortization
(1 972)
(5 949)
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
Other Non-Cash Items
(9 236)
(9 892)
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)
Cash Taxes Paid
(1 604)
2 396
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
Cash Interest Paid
837
(4 543)
(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
Change in Working Capital
(13 163)
(180 928)
(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)
Cash from Operating Activities
31 597
N/A
(86 653)
N/A
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%
Investing Cash Flow
Capital Expenditures
19 874
17 531
(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)
Other Items
6 318
12 685
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
Cash from Investing Activities
26 192
N/A
30 216
+15%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
(2 469)
(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
Net Issuance of Debt
(82 784)
(66 525)
(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)
Cash Paid for Dividends
2 225
788
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)
Other
(803)
(1 233)
(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)
Cash from Financing Activities
(81 362)
N/A
(69 439)
+15%
(104 158)
-50%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(5 050)
(8 754)
(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
Net Change in Cash
(28 623)
N/A
(134 630)
-370%
(105 676)
+22%
(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%
Free Cash Flow
Free Cash Flow
51 471
N/A
(69 122)
N/A
(2 279)
+97%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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