5108 — Bridgestone Cashflow Statement
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Annual cashflow statement for Bridgestone, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 335,510 | 29,266 | 377,594 | 423,458 | 444,154 |
| Depreciation | |||||
| Non-Cash Items | -3,726 | 145,514 | -27,114 | 5,321 | -6,425 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98,899 | 84,713 | -424,665 | -342,568 | -81,937 |
| 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 | 502,634 | 526,947 | 176,263 | 368,319 | 661,597 |
| Capital Expenditures | -281,786 | -218,113 | -184,991 | -254,726 | -342,937 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19,911 | 62,735 | 316,692 | -83,278 | 45,218 |
| 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 | -261,875 | -155,378 | 131,701 | -338,004 | -297,719 |
| Financing Cash Flow Items | -9,703 | -7,522 | -9,361 | -7,309 | -8,524 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -240,458 | 18,077 | -379,321 | -364,109 | -183,657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -992 | 377,621 | -23,004 | -268,636 | 205,696 |