Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 809,907 | 1,880,662 | 1,075,241 | 568,181 | 2,405,568 |
| Depreciation Amortization | 588,698 | 1,804,536 | 1,215,794 | 568,960 | 1,750,295 |
| Accounts receivable | 246,803 | 109,664 | 37,108 | 214,870 | -190,173 |
| Accounts payable and accrued liabilities | -152,941 | -757,595 | -262,124 | -266,336 | -132,466 |
| Other Working Capital | 196,582 | -387,804 | -204,495 | 10,474 | -518,660 |
| Other Operating Activity | -467,962 | 204,925 | 64,439 | 25,034 | -1,167,314 |
| Operating Cash Flow | $1,221,088 | $2,854,388 | $1,925,963 | $1,121,182 | $2,147,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,786 | -1,168,145 | -808,535 | -505,448 | -923,039 |
| Purchase Of Investment | N/A | N/A | N/A | 50,813 | N/A |
| Sale Of Investment | N/A | 61,737 | 53,675 | N/A | 14,157 |
| Purchase Sale Intangibles | -76,992 | -171,618 | -133,970 | -87,899 | -197,429 |
| Other Investing Activity | -27,571 | -90,752 | -79,316 | -64,079 | -260,918 |
| Investing Cash Flow | $-525,357 | $-1,197,160 | $-834,176 | $-518,714 | $-1,169,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -142,714 | -477,931 | -442,062 | -118,615 | 187,855 |
| Debt Issued | N/A | 1,088,000 | 1,104,000 | N/A | N/A |
| Debt Repayment | -858 | -8,180 | -6,389 | -937 | -904,795 |
| Common Stock Repurchased | -318,035 | -1,358,762 | -742,951 | -280,078 | N/A |
| Dividend Paid | -480,934 | -1,039,183 | -519,446 | -468,923 | -1,000,504 |
| Other Financing Activity | -174,451 | -709,077 | -334,057 | -244,062 | -363,429 |
| Financing Cash Flow | $-1,116,992 | $-2,505,134 | $-940,905 | $-1,112,615 | $-2,080,873 |
| Exchange Rate Effect | -37,376 | -162,690 | -245,192 | -249,843 | -21,922 |
| Beginning Cash Position | 4,568,384 | 4,805,778 | 4,876,451 | 4,664,431 | 4,854,827 |
| End Cash Position | 4,114,842 | 3,789,599 | 4,767,031 | 3,904,982 | 3,727,585 |
| Net Cash Flow | $-453,542 | $-1,016,178 | $-109,420 | $-759,449 | $-1,127,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,221,088 | 2,854,388 | 1,925,963 | 1,121,182 | 2,147,250 |
| Capital Expenditure | -497,786 | -1,245,168 | -854,903 | -505,448 | -1,432,413 |
| Free Cash Flow | 723,302 | 1,609,220 | 1,071,060 | 615,734 | 714,837 |