Bridgestone Corporation
TSE:5108.T
5373 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 326,929 | 398,643 | 518,100 | 29,266 | 407,251 | 427,768 | 420,422 | 421,588 | 478,159 | 477,753 | 340,098 | 268,051 | 158,779 | 141,677 | 35,366 | 10,412 | 131,630 | 85,121 | 180,796 | 114,453 | 88,720 | 45,379 | 17,389 | 17,741 |
| Depreciation & Amortization
| 305,805 | 282,108 | 250,448 | 267,454 | 229,986 | 205,035 | 204,937 | 188,062 | 204,479 | 189,577 | 176,179 | 156,510 | 159,666 | 170,662 | 180,546 | 187,420 | 173,585 | 145,349 | 127,609 | 111,491 | 104,383 | 119,466 | 132,920 | 119,925 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49,032 | -302,811 | -192,093 | 162,559 | 12,179 | -85,563 | -83,781 | -45,273 | -48,282 | -20,527 | -342 | 44,606 | -137,259 | -52,560 | 116,525 | -124,150 | 23,066 | -75,316 | -56,775 | -44,403 | -573 | -18,194 | 50,046 | -53,485 |
| Accounts Receivables
| 45,962 | -139,608 | -60,841 | 60,236 | 21,875 | -57,384 | -93,946 | 9,600 | -14,408 | -4,263 | -48,419 | 43,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 85,319 | -195,404 | -140,209 | 128,837 | 11,572 | -55,837 | -26,123 | -16,047 | -536 | 2,292 | 43,916 | 47,596 | -122,890 | -32,664 | 163,667 | -144,615 | 8,338 | -64,622 | -57,482 | -21,991 | -35,885 | -1,709 | 54,245 | -26,165 |
| Accounts Payables
| -55,279 | 52,515 | 91,617 | -7,524 | -40,807 | 15,322 | 35,096 | 22,699 | -19,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -125,034 | -20,314 | -82,660 | -18,990 | 19,539 | -29,726 | -57,658 | -29,226 | -47,746 | -22,819 | -44,258 | -2,990 | -14,369 | -19,896 | -47,142 | 20,465 | 14,728 | -10,694 | 707 | -22,412 | 35,312 | -16,485 | -4,199 | -27,320 |
| Other Non Cash Items
| 613,339 | -109,457 | -294,917 | 67,668 | -184,960 | -186,285 | -123,472 | -119,842 | -80,418 | -218,179 | -44,165 | -64,702 | -29,029 | -12,043 | 6,244 | 36,091 | 5,291 | -6,012 | -102,648 | 57,188 | 65,596 | 122,431 | -54,422 | -16,722 |
| Operating Cash Flow
| 661,433 | 268,483 | 281,538 | 526,947 | 464,456 | 360,955 | 418,106 | 444,535 | 553,938 | 428,624 | 471,770 | 404,465 | 152,157 | 247,736 | 338,681 | 109,773 | 333,572 | 149,142 | 148,982 | 238,729 | 258,126 | 269,082 | 145,933 | 67,459 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -342,937 | -254,726 | -184,991 | -218,113 | -279,924 | -263,301 | -204,554 | -192,714 | -259,217 | -290,969 | -274,566 | -244,989 | -187,853 | -177,971 | -191,240 | -268,334 | -268,630 | -250,223 | -196,494 | -179,565 | -141,606 | -107,799 | -107,408 | -144,632 |
| Acquisitions Net
| 29,609 | -115,720 | 363,754 | -1,873 | -110,357 | 5,753 | -61 | 4,792 | 7,598 | 0 | 0 | 0 | 0 | 6,877 | 8,311 | 0 | -109,565 | 0 | 0 | 6,482 | 0 | 9,487 | 8,313 | 8,000 |
| Purchases Of Investments
| -2,203 | -3,719 | -4,356 | 20,460 | -2,642 | -2,867 | -4,841 | -1,289 | 0 | 0 | 0 | 0 | 0 | -2,002 | -8,063 | -18,105 | -10,608 | -13,091 | -20,472 | -15,737 | -20,049 | -7,388 | -8,195 | -24,246 |
| Sales Maturities Of Investments
| 27,923 | 2,856 | -12,112 | 19,755 | 87,103 | 20,524 | 31,831 | 14,433 | 17,776 | 6,926 | 3,659 | 4,822 | 3,023 | 5,921 | 7,138 | 0 | 3,456 | 0 | 0 | 5,773 | 0 | 1,091 | 1,515 | 3,132 |
| Other Investing Activites
| -10,111 | 33,305 | -30,594 | 24,393 | 38,910 | -3,170 | -23,152 | 5 | 8,061 | -21,653 | 5,678 | 2,239 | 7,751 | -3,381 | -4,402 | 21,131 | 7,790 | 7,606 | 51 | 3,131 | 14,697 | -268 | -17,003 | -4,822 |
| Investing Cash Flow
| -297,719 | -338,004 | 131,701 | -155,378 | -266,910 | -243,061 | -200,777 | -178,276 | -233,380 | -305,696 | -265,229 | -237,928 | -177,079 | -170,556 | -188,256 | -265,308 | -377,557 | -255,708 | -216,915 | -179,916 | -146,958 | -104,877 | -122,778 | -162,568 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -23,312 | -276,596 | -329,354 | -113,262 | -93,361 | -64,955 | -131,848 | -98,395 | -97,400 | -185,477 | -129,419 | -91,533 | -206,621 | -112,047 | -66,742 | -104,951 | -40,208 | -31,222 | -98,449 | -92,725 | -105,246 | -230,374 | -109,134 | -38,302 |
| Common Stock Issued
| 0 | 0 | 10 | 0 | 212,121 | 0 | 201,756 | 0 | 0 | 0 | 1,932 | 0 | 0 | 47,039 | 0 | 8,092 | 0 | 137,464 | 169,411 | 72,112 | 135,254 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -100,004 | -10 | -3 | -200,003 | -8 | -150,012 | -4 | 0 | 0 | -24,443 | 0 | 0 | -2,475 | 0 | 193,784 | 0 | -3,377 | -46,966 | -67,935 | -32,376 | 0 | 0 | 0 |
| Dividends Paid
| -130,044 | -119,021 | -102,118 | -91,524 | -117,679 | -120,234 | -108,654 | -109,386 | -93,928 | -54,798 | -33,654 | -21,912 | -15,656 | -14,119 | -14,904 | -20,336 | -19,461 | -20,308 | -16,772 | -13,258 | -13,493 | -13,764 | -13,743 | -12,913 |
| Other Financing Activities
| -8,524 | 131,512 | 52,151 | -3,658 | 320 | 26,095 | -1,311 | -8,623 | -47,477 | 172,340 | 1,862 | 58,094 | 172,203 | -926 | 48,036 | -226 | 153,750 | -1,160 | 3,032 | 7,663 | -2,966 | 61,234 | 215,833 | 186,626 |
| Financing Cash Flow
| -183,657 | -364,109 | -379,321 | 18,077 | -198,601 | -159,094 | -190,069 | -216,404 | -238,805 | -67,935 | -183,722 | -55,351 | -50,074 | -82,528 | -33,610 | 76,363 | 94,081 | 81,397 | 10,256 | -94,143 | -18,827 | -182,904 | 92,956 | 135,411 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25,475 | 65,158 | 48,353 | -12,025 | 2,456 | -26,680 | 2,794 | -4,840 | -35,339 | 10,594 | 32,361 | 29,388 | -13,086 | -13,996 | 5,380 | -57,306 | 2,187 | 9,858 | 7,532 | 791 | -596 | -13,694 | 6,727 | -674 |
| Net Change In Cash
| 205,696 | -268,637 | -23,004 | 377,622 | 1,403 | -67,881 | 30,056 | 45,014 | 36,546 | 65,585 | 55,180 | 140,576 | -88,084 | -19,346 | 122,195 | -136,478 | 52,283 | -15,311 | -50,145 | -34,539 | 91,745 | -32,393 | 122,838 | 39,628 |
| Cash At End Of Period
| 724,601 | 518,905 | 787,542 | 810,546 | 435,319 | 433,916 | 501,797 | 471,741 | 426,727 | 390,181 | 324,596 | 269,416 | 128,840 | 216,924 | 236,270 | 114,075 | 250,553 | 198,270 | 213,581 | 263,726 | 298,265 | 206,520 | 238,913 | 116,075 |