Tokyo - Delayed Quote JPY
Bridgestone Corporation (5108.T)
At close: November 15 at 3:45 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
636,571,000.00
661,433,000.00
268,483,000.00
281,538,000.00
526,947,000.00
Investing Cash Flow
-271,854,000.00
-297,719,000.00
-338,004,000.00
131,701,000.00
-155,378,000.00
Financing Cash Flow
-359,149,000.00
-183,657,000.00
-364,109,000.00
-379,321,000.00
18,077,000.00
End Cash Position
615,089,000.00
724,601,000.00
518,905,000.00
787,542,000.00
810,546,000.00
Capital Expenditure
-356,067,000.00
-342,937,000.00
-254,726,000.00
-184,991,000.00
-218,113,000.00
Issuance of Debt
1,232,000.00
23,107,000.00
554,000.00
121,201,000.00
426,047,000.00
Repayment of Debt
-139,763,000.00
-20,668,000.00
-94,114,000.00
-329,354,000.00
-251,789,000.00
Repurchase of Capital Stock
--
--
-100,004,000.00
-10,000.00
-3,000.00
Free Cash Flow
280,504,000.00
318,496,000.00
13,757,000.00
96,547,000.00
308,834,000.00
12/31/2020 - 1/4/2000
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