Bridgestone Corporation (5108.T) - Quarterly Cash Flow Statement

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5108.T
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5373 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	112,507	86,614	61,263	114,315	117,297	126,599	125,589	119,761	71,478	81,815	-53,392	436,411	-246,556	381,637	19,079	21,339	-47,616	36,464	144,135	101,752	83,410	77,954	72,178	84,846	71,215	63,403	90,504	65,932	72,600	59,239	82,493	59,704	66,611	56,742	89,174	50,470	73,056	71,594	74,919	83,427	70,277	71,966	6,195	78,817	73,930	43,111	55,734	40,605	34,587	41,836	30,842	51,514	40,802	32,917	36,763	31,195	44,607	24,625	-9,093	-24,773
Depreciation & Amortization Numbers are in millions	87,628	85,059	78,278	80,852	74,434	72,241	72,561	75,557	68,354	65,636	64,716	64,030	60,247	61,455	67,982	66,354	66,259	66,859	28,542	90,035	45,505	65,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,537	42,249	38,337	40,543	41,878	45,366	40,682	42,736	45,813	48,818	41,207	44,708
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-93,688	-26,490	68,720	28,258	-17,061	-47,544	9,029	-133,019	-87,790	-91,031	-26,552	-50,797	-76,072	-38,672	77,676	65,513	21,184	-1,814	92,427	-37,779	-30,898	-11,571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63,547	-72,940	-64,163	-63,703	29,940	-34,176	-26,891	-21,433	26,455	10,148	101,293	-21,371
Accounts Receivables Numbers are in millions	-33,437	16,807	40,271	-23,132	18,331	10,492	-18,914	-77,753	-12,853	-30,088	-36,453	-22,207	-14,889	12,708	4,539	-74,137	70,489	56,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	-20,817	-32,053	78,693	24,442	6,275	-24,091	-5,856	-67,803	-67,321	-54,424	-11,789	-56,710	-38,476	-33,234	27,115	74,756	33,969	-7,003	33,147	3,694	2,620	-27,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,841	-20,413	-63,415	-62,903	15,917	-16,412	-10,466	-21,703	16,530	45,481	90,542	11,114
Change In Accounts Payables Numbers are in millions	7,956	6,575	17,216	2,009	-26,175	-48,329	10,426	22,894	16,622	2,573	63,786	10,571	16,398	862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-47,390	-17,819	-67,460	24,939	-15,492	14,384	23,373	-10,357	-24,238	-36,607	-14,763	5,913	-37,596	-5,438	50,561	-9,243	-12,785	5,189	59,280	-41,473	-33,518	16,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,706	-52,527	-748	-800	14,023	-17,764	-16,425	270	9,925	-35,333	10,751	-32,485
Other Non Cash Items Numbers are in millions	198,058	162,194	49,066	-35,344	-58,098	-31,467	-63,628	-32,178	-23,204	9,553	122,122	-390,398	286,923	-313,564	47,184	16,643	41,262	-37,421	-97,540	-54,435	-22,749	-10,236	-72,178	-84,846	-71,215	-63,403	-90,504	-65,932	-72,600	-59,239	-82,493	-59,704	-66,611	-56,742	-89,174	-50,470	-73,056	-71,594	-74,919	-83,427	-70,277	-71,966	-6,195	-78,817	-73,930	-43,111	-55,734	-40,605	-27	9,634	-895	-37,741	-3,121	-8,548	8,287	-8,661	-3,087	26,435	-30,781	13,677
Operating Cash Flow Numbers are in millions	82,951	128,588	236,951	188,081	116,572	119,829	143,551	30,121	28,838	65,973	106,894	59,246	24,542	90,856	211,921	169,849	81,089	64,088	167,564	99,573	75,268	122,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,644	20,779	4,121	-9,387	109,499	35,559	58,841	43,837	113,788	110,026	102,626	12,241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67,195	-103,495	-103,013	-82,364	-65,299	-92,261	-85,398	-55,869	-41,907	-71,552	-55,048	-45,318	-30,414	-54,211	-57,935	-49,417	-43,147	-67,614	-69,587	-77,345	-60,188	-72,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55,297	-44,879	-37,562	-50,115	-42,655	-44,320	-40,873	-50,123	-38,393	-38,735	-44,115	-69,997
Acquisitions Net Numbers are in millions	62,841	9,886	8,118	6,565	2,444	12,482	15,334	-108,971	5,602	0	7,539	293	2,167	350,814	-13	-26	-1,834	0	635	-1,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,912	649	738	0	4,773	0	0	2,195
Purchases Of Investments Numbers are in millions	0	0	-2,203	-6,565	-2,444	-12,482	-822	-307	-2,590	0	-303	-4,053	0	0	27,473	0	0	0	1,163	22,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	163	-2,149	0	-137	-3,865	-239	-3,822
Sales Maturities Of Investments Numbers are in millions	0	0	2,877	22	11,887	13,137	2,856	108,971	-3,012	0	0	0	0	0	10,427	0	0	0	62,441	10,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,023	0	0	0	165	-3	56	5,703	4,138	0	0	3,000
Other Investing Activites Numbers are in millions	-649	-4,049	-3,854	11,225	5,035	-1,025	7,362	-106,090	875	-2,486	4,007	-37,638	6,574	-6,762	6,336	11,908	-1,707	8,337	-4,533	8,461	-86,911	586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,230	8,009	-1,407	-1,081	-2,736	-2,254	1,549	1,638	806	-368	-3,143	-354
Investing Cash Flow Numbers are in millions	-5,003	-97,658	-98,076	-71,117	-48,377	-80,149	-60,668	-162,266	-41,032	-74,038	-51,344	-82,956	-23,840	289,841	-13,712	-37,535	-44,854	-59,277	-9,881	-37,712	-147,099	-72,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50,044	-36,870	-38,969	-51,196	-41,330	-45,765	-40,679	-42,782	-28,813	-42,968	-47,497	-68,978
Financing Activities:
Debt Repayment Numbers are in millions	-98,063	-27,289	-17,764	-598	-109,810	-125,413	-112,649	-36,187	-64,578	-63,182	-49,520	-17,959	-238,294	-23,581	-3,167	-2,137	-102,446	-11,846	-17,949	-98,510	-20,531	-33,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51,941	-17,877	-67,689	-69,114	-14,732	-4,825	-46,834	-45,656	-19,699	-18,867	-8,569	-19,607
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43,369	28,083	177,497	49,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,865	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-25,190	-36,014	-12,779	-26,021	0	0	0	0	-1	0	-1	-1	-1	-62,492	-64,736	-72,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-820	-67,657	-89	-68,363	-790	-60,802	-92	-59,082	-607	-59,240	-110	-59,760	-832	-41,416	-75	-35,141	-690	-55,618	-86	-57,461	-590	-59,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	-7,798	-247	-7,580	-39	-7,804	-229	-6,047	-36	-6,243	-353	-8,272
Other Financing Activities Numbers are in millions	-5,139	-1,918	-188	-16,717	91,916	143,152	97,314	37,908	-17,752	14,042	19,052	4,706	9,409	18,984	-49,357	-60,056	126,498	-20,743	36,057	1,904	47,914	-8,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,720	42,312	98,332	53,279	1,922	14,693	5,398	43,496	-35,503	34,414	-51,906	101,031
Financing Cash Flow Numbers are in millions	-122,841	-114,398	-36,232	-85,678	-18,684	-43,063	-40,617	-93,375	-95,716	-134,401	-30,578	-73,013	-229,717	-46,013	-52,600	-93,060	228,253	-64,516	-25,348	-188,476	139,554	-124,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73,692	16,637	30,396	-23,415	-34,720	2,064	-41,665	-8,207	-55,238	9,304	-60,828	73,152
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	32,244	21,167	-22,625	3,204	43,293	1,603	-48,848	16,514	58,040	39,452	16,007	-4,489	-7,811	44,646	3,831	-6,842	9,634	-18,648	11,276	-9,735	-6,145	7,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,813	-19,865	-8,060	12,026	-4,494	9,430	-22,457	3,525	6,128	-15,303	5,980	8,575
Net Change In Cash Numbers are in millions	-12,934	-62,531	79,840	35,240	92,510	-1,894	-5,656	-95,925	-58,218	-108,838	-62,690	-102,763	-236,880	379,329	149,440	32,412	274,123	-78,353	145,893	-138,635	61,583	-67,438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,719	-19,320	-12,510	-71,973	28,955	1,287	-45,960	-3,628	35,866	61,057	281	24,991
Cash At End Of Period Numbers are in millions	649,136	662,070	724,601	644,761	609,521	517,011	518,905	524,561	620,486	678,704	787,542	850,232	952,995	1,189,875	810,546	661,106	628,694	354,571	435,319	289,426	428,061	366,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128,840	113,121	132,441	144,951	216,924	187,969	186,682	232,642	236,270	200,404	139,347	139,066

Bridgestone Corporation

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