Bridgestone Corp ADR (BRDCY)
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Fiscal Year End Date: 12/31
| 03-2020 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,469 | N/A | 1,468,412 | N/A | N/A |
| Depreciation Amortization | 615,103 | N/A | 1,013,822 | N/A | N/A |
| Accounts receivable | 515,356 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -406,226 | N/A | N/A | N/A | N/A |
| Other Working Capital | 73,048 | N/A | -354,336 | N/A | N/A |
| Other Operating Activity | -543,140 | 0 | -332,259 | 0 | 0 |
| Operating Cash Flow | $589,610 | $N/A | $1,795,639 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557,152 | N/A | -1,129,956 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 128,929 | N/A | N/A |
| Purchase Sale Intangibles | -30,314 | N/A | -38,448 | N/A | N/A |
| Other Investing Activity | 11,804 | 0 | -994,758 | 0 | 0 |
| Investing Cash Flow | $-545,348 | $N/A | $-1,995,785 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231,444 | N/A | 343,434 | N/A | N/A |
| Debt Issued | 110,418 | N/A | 1,835,570 | N/A | N/A |
| Debt Repayment | -1,435 | N/A | -116,480 | N/A | N/A |
| Common Stock Repurchased | -9 | N/A | -1,251,341 | N/A | N/A |
| Dividend Paid | -511,686 | N/A | -547,192 | N/A | N/A |
| Other Financing Activity | -422,280 | 0 | -125,462 | 0 | 0 |
| Financing Cash Flow | $-593,547 | $N/A | $138,529 | $N/A | $N/A |
| Exchange Rate Effect | -171,562 | N/A | 8,327 | N/A | N/A |
| Beginning Cash Position | 3,982,901 | N/A | 3,948,635 | N/A | N/A |
| End Cash Position | 3,262,053 | N/A | 3,895,355 | N/A | N/A |
| Net Cash Flow | $-720,848 | $N/A | $-53,281 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,610 | N/A | 1,795,639 | N/A | N/A |
| Capital Expenditure | -591,735 | N/A | -1,171,780 | N/A | N/A |
| Free Cash Flow | -2,125 | 0 | 623,859 | 0 | 0 |