Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,772,474 | 805,588 | 2,471,656 | 962,152 | 1,965,989 |
| Depreciation Amortization | 1,105,197 | 569,895 | 1,569,936 | 549,032 | 1,508,738 |
| Accounts receivable | -106,432 | 112,607 | 39,268 | 79,739 | -868,997 |
| Accounts payable and accrued liabilities | 92,998 | 44,053 | -500,216 | -407,732 | 303,041 |
| Other Working Capital | -228,122 | 128,339 | -250,794 | -285,517 | -1,714,428 |
| Other Operating Activity | -1,282,266 | -798,942 | -400,924 | 13,026 | -294,833 |
| Operating Cash Flow | $1,353,850 | $861,540 | $2,928,926 | $910,700 | $899,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486,227 | -540,858 | -1,200,724 | -532,418 | -967,651 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -831,614 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,858 |
| Sale Of Investment | N/A | N/A | 172,817 | 99,841 | N/A |
| Purchase Sale Intangibles | -140,736 | -86,323 | -306,464 | -73,902 | -164,153 |
| Other Investing Activity | -170,803 | -113,451 | -349,630 | -176,556 | -176,695 |
| Investing Cash Flow | $-657,030 | $-654,309 | $-1,377,537 | $-609,132 | $-1,996,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,814 | 39,255 | 238,347 | 1,110,854 | 726,430 |
| Debt Issued | -640,000 | N/A | 156,865 | 108,026 | 389 |
| Debt Repayment | -222,067 | -222,092 | -111,787 | -108,657 | -664,999 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -538,661 |
| Dividend Paid | -483,066 | -453,302 | -923,379 | -462,095 | -889,582 |
| Other Financing Activity | -233,012 | -130,328 | -377,278 | -975,407 | -962,719 |
| Financing Cash Flow | $-1,518,330 | $-766,467 | $-1,017,232 | $-327,279 | $-2,329,142 |
| Exchange Rate Effect | 341,830 | 141,819 | 331,890 | 12,183 | 820,843 |
| Beginning Cash Position | 4,637,446 | 4,854,827 | 3,580,445 | 3,943,678 | 5,670,302 |
| End Cash Position | 4,154,470 | 4,435,869 | 4,448,851 | 3,929,284 | 3,776,839 |
| Net Cash Flow | $-482,976 | $-418,958 | $868,406 | $-14,394 | $-1,893,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,353,850 | 861,540 | 2,928,926 | 910,700 | 899,510 |
| Capital Expenditure | -951,680 | -607,094 | -1,349,012 | -627,281 | -1,055,009 |
| Free Cash Flow | 402,170 | 254,446 | 1,579,914 | 283,419 | -155,499 |