Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,880,662 | 1,075,241 | 568,181 | 2,405,568 | 1,772,474 |
| Depreciation Amortization | 1,804,536 | 1,215,794 | 568,960 | 1,750,295 | 1,105,197 |
| Accounts receivable | 109,664 | 37,108 | 214,870 | -190,173 | -106,432 |
| Accounts payable and accrued liabilities | -757,595 | -262,124 | -266,336 | -132,466 | 92,998 |
| Other Working Capital | -387,804 | -204,495 | 10,474 | -518,660 | -228,122 |
| Other Operating Activity | 204,925 | 64,439 | 25,034 | -1,167,314 | -1,282,266 |
| Operating Cash Flow | $2,854,388 | $1,925,963 | $1,121,182 | $2,147,250 | $1,353,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,168,145 | -808,535 | -505,448 | -923,039 | -486,227 |
| Purchase Of Investment | N/A | N/A | 50,813 | N/A | N/A |
| Sale Of Investment | 61,737 | 53,675 | N/A | 14,157 | N/A |
| Purchase Sale Intangibles | -171,618 | -133,970 | -87,899 | -197,429 | -140,736 |
| Other Investing Activity | -90,752 | -79,316 | -64,079 | -260,918 | -170,803 |
| Investing Cash Flow | $-1,197,160 | $-834,176 | $-518,714 | $-1,169,800 | $-657,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -477,931 | -442,062 | -118,615 | 187,855 | 59,814 |
| Debt Issued | 1,088,000 | 1,104,000 | N/A | N/A | -640,000 |
| Debt Repayment | -8,180 | -6,389 | -937 | -904,795 | -222,067 |
| Common Stock Repurchased | -1,358,762 | -742,951 | -280,078 | N/A | N/A |
| Dividend Paid | -1,039,183 | -519,446 | -468,923 | -1,000,504 | -483,066 |
| Other Financing Activity | -709,077 | -334,057 | -244,062 | -363,429 | -233,012 |
| Financing Cash Flow | $-2,505,134 | $-940,905 | $-1,112,615 | $-2,080,873 | $-1,518,330 |
| Exchange Rate Effect | -162,690 | -245,192 | -249,843 | -21,922 | 341,830 |
| Beginning Cash Position | 4,805,778 | 4,876,451 | 4,664,431 | 4,854,827 | 4,637,446 |
| End Cash Position | 3,789,599 | 4,767,031 | 3,904,982 | 3,727,585 | 4,154,470 |
| Net Cash Flow | $-1,016,178 | $-109,420 | $-759,449 | $-1,127,241 | $-482,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,854,388 | 1,925,963 | 1,121,182 | 2,147,250 | 1,353,850 |
| Capital Expenditure | -1,245,168 | -854,903 | -505,448 | -1,432,413 | -951,680 |
| Free Cash Flow | 1,609,220 | 1,071,060 | 615,734 | 714,837 | 402,170 |