Bridgestone Corp ADR (BRDCY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
20.8800 -0.1200 (-0.57%) 04/30/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 20.9400 +0.0600 (+0.29%) 16:00 ET
for Wed, Apr 30th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,781,900 | 3,191,407 | 3,069,551 | 4,714,710 | 275,100 |
| Depreciation Amortization | 2,297,183 | 2,171,216 | 2,172,232 | 2,279,077 | 2,514,068 |
| Accounts receivable | -194,641 | 403,330 | -1,074,982 | -636,336 | 534,935 |
| Accounts payable and accrued liabilities | -14,612 | -469,480 | 404,366 | 916,397 | -70,726 |
| Other Working Capital | -375,969 | 481,323 | -2,450,433 | -1,365,182 | 1,686,031 |
| Other Operating Activity | -871,491 | -1,081,622 | -53,415 | -3,346,671 | 13,893 |
| Operating Cash Flow | $3,622,370 | $4,696,174 | $2,067,319 | $2,561,996 | $4,953,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,443,644 | -1,795,164 | -1,490,781 | -1,374,473 | -1,521,108 |
| Net Acquisitions | N/A | N/A | -891,044 | 3,310,161 | N/A |
| Purchase Of Investment | N/A | -15,641 | -28,636 | -39,640 | -17,606 |
| Sale Of Investment | 63,089 | 198,253 | 21,991 | N/A | 185,697 |
| Purchase Sale Intangibles | -250,807 | -429,465 | -257,434 | -217,954 | -163,898 |
| Other Investing Activity | -302,848 | -501,253 | -214,161 | -697,569 | -107,536 |
| Investing Cash Flow | $-1,683,403 | $-2,113,805 | $-2,602,631 | $1,198,479 | $-1,460,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,080 | 148,198 | 1,571,393 | 861,470 | 2,908,661 |
| Debt Issued | N/A | 164,060 | 4,266 | 241,459 | 1,096,181 |
| Debt Repayment | -895,561 | -146,743 | -724,678 | -992,564 | -31,518 |
| Common Stock Repurchased | N/A | N/A | -770,031 | N/A | -28 |
| Dividend Paid | -989,399 | -951,286 | -952,721 | -1,013,158 | -930,835 |
| Other Financing Activity | -473,623 | -518,194 | -1,931,868 | -2,549,028 | -2,872,537 |
| Financing Cash Flow | $-2,265,503 | $-1,303,965 | $-2,803,639 | $-3,451,821 | $169,924 |
| Exchange Rate Effect | 212,619 | 180,873 | 501,717 | 440,012 | -113,035 |
| Beginning Cash Position | 4,782,367 | 3,684,226 | 6,064,073 | 7,375,969 | 4,069,486 |
| End Cash Position | 4,664,431 | 5,144,667 | 3,995,569 | 7,166,632 | 7,619,132 |
| Net Cash Flow | $-117,935 | $1,460,442 | $-2,068,505 | $-209,336 | $3,549,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,622,370 | 4,696,174 | 2,067,319 | 2,561,996 | 4,953,302 |
| Capital Expenditure | -1,975,327 | -2,005,388 | -1,703,956 | -1,465,464 | -1,886,364 |
| Free Cash Flow | 1,647,043 | 2,690,786 | 363,363 | 1,096,532 | 3,066,938 |