5108 — Bridgestone Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for Bridgestone, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,266	377,594	423,458	444,154	421,437
Depreciation
Non-Cash Items	145,514	-27,114	5,321	-6,425	29,410
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	84,713	-424,665	-342,568	-81,937	-250,671
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	526,947	176,263	368,319	661,597	548,234
Capital Expenditures	-218,113	-184,991	-254,726	-342,937	-337,293
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	62,735	316,692	-83,278	45,218	82,232
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-155,378	131,701	-338,004	-297,719	-255,061
Financing Cash Flow Items	-7,522	-9,361	-7,309	-8,524	-9,774
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,077	-379,321	-364,109	-183,657	-343,258
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	377,621	-23,004	-268,636	205,696	-17,870