5108 — Bridgestone Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bridgestone, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 377,594 | 423,458 | 444,154 | 421,437 | 354,661 |
| Depreciation | |||||
| Non-Cash Items | -27,114 | 5,321 | -6,425 | 29,410 | 125,698 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424,665 | -342,568 | -81,937 | -250,671 | -178,650 |
| 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 | 176,263 | 368,319 | 661,597 | 548,234 | 654,938 |
| Capital Expenditures | -184,991 | -254,726 | -342,937 | -337,293 | -287,155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 316,692 | -83,278 | 45,218 | 82,232 | 62,187 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 131,701 | -338,004 | -297,719 | -255,061 | -224,968 |
| Financing Cash Flow Items | -9,361 | -7,309 | -8,524 | -9,774 | -4,360 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -379,321 | -364,109 | -183,657 | -343,258 | -429,902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23,004 | -268,636 | 205,696 | -17,870 | 7,078 |