Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200,577 | 4,322,145 | 3,587,388 | 95,758 | -103,714 |
| Depreciation Amortization | 1,690,161 | 1,107,488 | 577,677 | 1,875,037 | 1,237,997 |
| Accounts receivable | -347,993 | -19,847 | 119,455 | 492,269 | 1,176,506 |
| Accounts payable and accrued liabilities | 379,324 | 157,066 | 8,103 | -554,487 | -963,238 |
| Other Working Capital | -1,231,439 | -559,668 | -182,783 | 1,016,826 | 392,079 |
| Other Operating Activity | -4,101,370 | -3,957,062 | -3,255,794 | 35,842 | -389,484 |
| Operating Cash Flow | $1,589,260 | $1,050,122 | $854,046 | $2,961,244 | $1,350,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019,964 | -671,635 | -462,734 | -1,325,391 | -900,900 |
| Net Acquisitions | 3,269,803 | 3,245,115 | 3,297,652 | N/A | N/A |
| Purchase Of Investment | -36,882 | N/A | N/A | -40,928 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -17,484 | -17,056 |
| Purchase Sale Intangibles | -140,131 | -78,733 | -46,850 | -102,639 | -76,567 |
| Other Investing Activity | -547,248 | -152,871 | -110,413 | 52,143 | -50,462 |
| Investing Cash Flow | $1,665,709 | $2,420,609 | $2,724,505 | $-1,331,660 | $-968,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 548,057 | 353,863 | 113,035 | 2,845,333 | 2,713,684 |
| Debt Issued | 241,332 | 240,932 | 240,161 | 1,096,980 | 1,064,869 |
| Debt Repayment | -987,887 | -986,140 | -75,924 | -2,547 | -1,953 |
| Common Stock Repurchased | N/A | N/A | N/A | -19 | -19 |
| Dividend Paid | -928,273 | -384,457 | -419,043 | -859,621 | -523,664 |
| Other Financing Activity | -2,046,790 | -1,733,341 | -290,751 | -2,415,762 | -1,730,163 |
| Financing Cash Flow | $-3,173,561 | $-2,509,143 | $-432,522 | $664,364 | $1,522,754 |
| Exchange Rate Effect | 294,349 | 335,199 | 419,672 | -149,046 | -83,830 |
| Beginning Cash Position | 7,375,969 | 7,375,969 | 7,619,132 | 4,069,486 | 4,026,193 |
| End Cash Position | 7,737,111 | 8,672,255 | 11,184,830 | 6,214,396 | 5,846,854 |
| Net Cash Flow | $361,143 | $1,296,286 | $3,565,698 | $2,144,901 | $1,820,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,260 | 1,050,122 | 854,046 | 2,961,244 | 1,350,146 |
| Capital Expenditure | -1,042,350 | -691,354 | N/A | -1,403,035 | -953,510 |
| Free Cash Flow | 546,910 | 358,768 | 854,046 | 1,558,209 | 396,636 |