Bridgestone Corp ADR (BRDCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,380,932 | 2,781,900 | 3,191,407 | 3,069,551 | 4,714,710 |
| Depreciation Amortization | 2,366,634 | 2,297,183 | 2,171,216 | 2,172,232 | 2,279,077 |
| Accounts receivable | -278,888 | -194,641 | 403,330 | -1,074,982 | -636,336 |
| Accounts payable and accrued liabilities | -73,673 | -14,612 | -469,480 | 404,366 | 916,397 |
| Other Working Capital | 144,285 | -316,906 | 481,323 | -2,450,433 | -1,365,182 |
| Other Operating Activity | -114,329 | -930,554 | -1,081,622 | -53,415 | -3,346,671 |
| Operating Cash Flow | $4,424,961 | $3,622,370 | $4,696,174 | $2,067,319 | $2,561,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539,231 | -1,443,644 | -1,795,164 | -1,490,781 | -1,374,473 |
| Net Acquisitions | 16,348 | N/A | N/A | -891,044 | 3,310,161 |
| Purchase Of Investment | N/A | N/A | -15,641 | -28,636 | -39,640 |
| Sale Of Investment | 68,621 | 63,089 | 198,253 | 21,991 | N/A |
| Purchase Sale Intangibles | -241,629 | -250,807 | -429,465 | -257,434 | -217,954 |
| Other Investing Activity | -53,024 | -302,848 | -501,253 | -214,161 | -697,569 |
| Investing Cash Flow | $-1,507,286 | $-1,683,403 | $-2,113,805 | $-2,602,631 | $1,198,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -683,943 | 93,080 | 148,198 | 1,571,393 | 861,470 |
| Debt Issued | 1,340,000 | N/A | 164,060 | 4,266 | 241,459 |
| Debt Repayment | -11,611 | -895,561 | -146,743 | -724,678 | -992,564 |
| Common Stock Repurchased | -2,010,047 | N/A | N/A | -770,031 | N/A |
| Dividend Paid | -1,024,839 | -989,399 | -951,286 | -952,721 | -1,013,158 |
| Other Financing Activity | -489,904 | -473,623 | -518,194 | -1,931,868 | -2,549,028 |
| Financing Cash Flow | $-2,880,344 | $-2,265,503 | $-1,303,965 | $-2,803,639 | $-3,451,821 |
| Exchange Rate Effect | 46,967 | 212,619 | 180,873 | 501,717 | 440,012 |
| Beginning Cash Position | 4,735,104 | 4,782,367 | 3,684,226 | 6,064,073 | 7,375,969 |
| End Cash Position | 4,782,527 | 4,664,431 | 5,144,667 | 3,995,569 | 7,166,632 |
| Net Cash Flow | $47,423 | $-117,935 | $1,460,442 | $-2,068,505 | $-209,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,424,961 | 3,622,370 | 4,696,174 | 2,067,319 | 2,561,996 |
| Capital Expenditure | -1,682,310 | -1,975,327 | -2,005,388 | -1,703,956 | -1,465,464 |
| Free Cash Flow | 2,742,651 | 1,647,043 | 2,690,786 | 363,363 | 1,096,532 |