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Bridgestone Corporation (5108.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
5,438.00+25.00 (+0.46%)
At close: 03:45PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
636,571,000
661,433,000
268,483,000
281,538,000
526,947,000
Investing Cash Flow
-271,854,000
-297,719,000
-338,004,000
131,701,000
-155,378,000
Financing Cash Flow
-359,149,000
-183,657,000
-364,109,000
-379,321,000
18,077,000
End Cash Position
615,089,000
724,601,000
518,905,000
787,542,000
810,546,000
Capital Expenditure
-356,067,000
-342,937,000
-254,726,000
-184,991,000
-218,113,000
Issuance of Debt
1,232,000
23,107,000
554,000
121,201,000
426,047,000
Repayment of Debt
-139,763,000
-20,668,000
-94,114,000
-329,354,000
-251,789,000
Repurchase of Capital Stock
-
-
-100,004,000
-10,000
-3,000
Free Cash Flow
280,504,000
318,496,000
13,757,000
96,547,000
308,834,000