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BRDCY Bridgestone (ADR)

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21.630
+0.130+0.60%

15min DelayClose Apr 26 16:00 ET

29.62BMarket Cap13.93P/E (TTM)

Bridgestone (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

12.76%449.49B

-27.32%91.28B

-4.55%114.32B

64.10%117.3B

54.74%126.6B

-23.06%398.64B

335.22%125.59B

24.06%119.76B

-23.41%71.48B

-78.56%81.82B

Other non cash items

-230.20%-112.16B

-426.32%-16.26B

-607.42%-22.13B

-11,078.00%-44.71B

-6.26%-29.06B

82.06%-33.97B

98.45%-3.09B

-190.04%-3.13B

-100.13%-400M

90.61%-27.35B

Change In working capital

119.58%57.83B

376.70%94.18B

121.97%28.26B

77.66%-17.06B

15.62%-47.54B

-110.77%-295.34B

-110.47%-34.04B

-146.63%-128.6B

79.41%-76.36B

-33.61%-56.34B

-Change in receivables

140.69%56.81B

370.25%51.12B

70.25%-23.13B

242.62%18.33B

134.87%10.49B

-99.65%-139.61B

40.31%-18.91B

-115.62%-77.75B

13.67%-12.85B

-336.76%-30.09B

-Change in inventory

143.66%85.32B

1,443.80%78.69B

136.05%24.44B

109.32%6.28B

55.73%-24.09B

-39.37%-195.4B

50.33%-5.86B

-19.56%-67.8B

-74.97%-67.32B

-63.76%-54.42B

-Change in other current assets

-385.00%-7.05B

----

---1.45B

----

-Change in other current liabilities

----

68.99%11.48B

-72.03%549M

-11.94%16.15B

----

-37.03%6.79B

67.21%1.96B

293.01%18.34B

Cash from discontinued investing activities

Operating cash flow

146.36%661.43B

65.06%236.95B

524.42%188.08B

304.23%116.57B

81.63%119.83B

-4.64%268.48B

34.29%143.55B

-49.16%30.12B

17.50%28.84B

-27.39%65.97B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-30.59%-252.84B

-33.12%-78.82B

-38.53%-52B

-56.92%-51.96B

-9.90%-70.06B

-28.18%-193.61B

-51.99%-59.21B

1.94%-37.54B

-34.72%-33.11B

-29.49%-63.75B

Net intangibles purchase and sale

-80.92%-60.49B

-51.15%-16.07B

-101.66%-23.8B

-113.42%-10.89B

-64.98%-9.72B

-39.59%-33.43B

-24.35%-10.63B

-74.92%-11.8B

-39.12%-5.1B

-18.26%-5.89B

Net business purchase and sale

--0

----

-131.81%-115.72B

----

Net investment purchase and sale

3,080.30%25.72B

138.89%674M

-96.89%22M

198,016.67%11.89B

8,267.52%13.14B

77.81%-863M

-1,163.19%-1.73B

132.60%707M

--6M

--157M

Net other investing changes

-125.75%-3.88B

-101.59%-2.02B

103.56%4.08B

36.27%-3.59B

-130.44%-2.34B

127.39%15.07B

134.60%127.49B

-206.16%-114.49B

-192.75%-5.63B

-97.77%7.7B

Cash from discontinued investing activities

Investing cash flow

11.92%-297.72B

-61.66%-98.08B

56.17%-71.12B

-17.90%-48.38B

-8.25%-80.15B

-356.64%-338B

-18.16%-60.67B

-95.60%-162.27B

-72.11%-41.03B

-125.54%-74.04B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

132.39%23.31B

-98.17%-17.76B

-93.67%1.22B

109.00%4.9B

225.74%34.97B

65.43%-71.97B

40.50%-8.96B

460.55%19.2B

74.16%-54.39B

-298.74%-27.81B

Cash dividends paid

-9.26%-130.04B

3.26%-89M

-15.71%-68.36B

-30.15%-790M

-2.64%-60.8B

-16.55%-119.02B

16.36%-92M

1.13%-59.08B

27.04%-607M

-43.04%-59.24B

Net other financing activities

95.53%-4.58B

99.15%-116M

98.28%-625M

85.14%-3.02B

97.46%-821M

-77,045.86%-102.6B

-97,492.86%-13.66B

-58,503.23%-36.33B

-752.08%-20.33B

-916.54%-32.28B

Cash from discontinued financing activities

Financing cash flow

49.56%-183.66B

10.80%-36.23B

8.24%-85.68B

80.48%-18.68B

67.96%-43.06B

4.01%-364.11B

-32.83%-40.62B

-27.89%-93.38B

58.33%-95.72B

-192.09%-134.4B

Net cash flow

Beginning cash position

-34.11%518.91B

22.91%644.76B

-1.77%609.52B

-23.82%517.01B

-34.11%518.91B

-2.84%787.54B

-38.30%524.56B

-34.89%620.49B

-42.96%678.7B

-2.84%787.54B

Current changes in cash

141.52%180.06B

142.85%102.64B

113.87%31.29B

145.88%49.51B

97.63%-3.38B

-1,378.47%-433.63B

69.25%42.27B

-133.16%-225.52B

52.88%-107.91B

-142.57%-142.47B

Effect of exchange rate changes

-60.90%25.48B

53.68%-22.63B

-80.60%3.2B

-25.41%43.29B

-95.94%1.6B

34.75%65.16B

-405.17%-48.85B

467.88%16.51B

843.05%58.04B

-11.63%39.45B

End cash Position

39.64%724.6B

22.91%644.76B

-1.77%609.52B

-23.82%517.01B

-34.11%518.91B

-38.30%524.56B

-34.89%620.49B

-42.96%678.7B

Free cash flow

2,215.16%318.5B

130.32%133.94B

510.58%105.72B

492.33%51.27B

594.14%27.57B

-85.75%13.76B

12.16%58.15B

-284.87%-25.75B

-122.56%-13.07B

-115.22%-5.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	12.76%449.49B	-27.32%91.28B	-4.55%114.32B	64.10%117.3B	54.74%126.6B	-23.06%398.64B	335.22%125.59B	24.06%119.76B	-23.41%71.48B	-78.56%81.82B
Other non cash items	-230.20%-112.16B	-426.32%-16.26B	-607.42%-22.13B	-11,078.00%-44.71B	-6.26%-29.06B	82.06%-33.97B	98.45%-3.09B	-190.04%-3.13B	-100.13%-400M	90.61%-27.35B
Change In working capital	119.58%57.83B	376.70%94.18B	121.97%28.26B	77.66%-17.06B	15.62%-47.54B	-110.77%-295.34B	-110.47%-34.04B	-146.63%-128.6B	79.41%-76.36B	-33.61%-56.34B
-Change in receivables	140.69%56.81B	370.25%51.12B	70.25%-23.13B	242.62%18.33B	134.87%10.49B	-99.65%-139.61B	40.31%-18.91B	-115.62%-77.75B	13.67%-12.85B	-336.76%-30.09B
-Change in inventory	143.66%85.32B	1,443.80%78.69B	136.05%24.44B	109.32%6.28B	55.73%-24.09B	-39.37%-195.4B	50.33%-5.86B	-19.56%-67.8B	-74.97%-67.32B	-63.76%-54.42B
-Change in other current assets	-385.00%-7.05B	----	----	----	----	---1.45B	----	----	----	----
-Change in other current liabilities	----	----	68.99%11.48B	-72.03%549M	-11.94%16.15B	----	----	-37.03%6.79B	67.21%1.96B	293.01%18.34B
Cash from discontinued investing activities
Operating cash flow	146.36%661.43B	65.06%236.95B	524.42%188.08B	304.23%116.57B	81.63%119.83B	-4.64%268.48B	34.29%143.55B	-49.16%30.12B	17.50%28.84B	-27.39%65.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-30.59%-252.84B	-33.12%-78.82B	-38.53%-52B	-56.92%-51.96B	-9.90%-70.06B	-28.18%-193.61B	-51.99%-59.21B	1.94%-37.54B	-34.72%-33.11B	-29.49%-63.75B
Net intangibles purchase and sale	-80.92%-60.49B	-51.15%-16.07B	-101.66%-23.8B	-113.42%-10.89B	-64.98%-9.72B	-39.59%-33.43B	-24.35%-10.63B	-74.92%-11.8B	-39.12%-5.1B	-18.26%-5.89B
Net business purchase and sale	--0	----	----	----	----	-131.81%-115.72B	----	----	----	----
Net investment purchase and sale	3,080.30%25.72B	138.89%674M	-96.89%22M	198,016.67%11.89B	8,267.52%13.14B	77.81%-863M	-1,163.19%-1.73B	132.60%707M	--6M	--157M
Net other investing changes	-125.75%-3.88B	-101.59%-2.02B	103.56%4.08B	36.27%-3.59B	-130.44%-2.34B	127.39%15.07B	134.60%127.49B	-206.16%-114.49B	-192.75%-5.63B	-97.77%7.7B
Cash from discontinued investing activities
Investing cash flow	11.92%-297.72B	-61.66%-98.08B	56.17%-71.12B	-17.90%-48.38B	-8.25%-80.15B	-356.64%-338B	-18.16%-60.67B	-95.60%-162.27B	-72.11%-41.03B	-125.54%-74.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	132.39%23.31B	-98.17%-17.76B	-93.67%1.22B	109.00%4.9B	225.74%34.97B	65.43%-71.97B	40.50%-8.96B	460.55%19.2B	74.16%-54.39B	-298.74%-27.81B
Cash dividends paid	-9.26%-130.04B	3.26%-89M	-15.71%-68.36B	-30.15%-790M	-2.64%-60.8B	-16.55%-119.02B	16.36%-92M	1.13%-59.08B	27.04%-607M	-43.04%-59.24B
Net other financing activities	95.53%-4.58B	99.15%-116M	98.28%-625M	85.14%-3.02B	97.46%-821M	-77,045.86%-102.6B	-97,492.86%-13.66B	-58,503.23%-36.33B	-752.08%-20.33B	-916.54%-32.28B
Cash from discontinued financing activities
Financing cash flow	49.56%-183.66B	10.80%-36.23B	8.24%-85.68B	80.48%-18.68B	67.96%-43.06B	4.01%-364.11B	-32.83%-40.62B	-27.89%-93.38B	58.33%-95.72B	-192.09%-134.4B
Net cash flow
Beginning cash position	-34.11%518.91B	22.91%644.76B	-1.77%609.52B	-23.82%517.01B	-34.11%518.91B	-2.84%787.54B	-38.30%524.56B	-34.89%620.49B	-42.96%678.7B	-2.84%787.54B
Current changes in cash	141.52%180.06B	142.85%102.64B	113.87%31.29B	145.88%49.51B	97.63%-3.38B	-1,378.47%-433.63B	69.25%42.27B	-133.16%-225.52B	52.88%-107.91B	-142.57%-142.47B
Effect of exchange rate changes	-60.90%25.48B	53.68%-22.63B	-80.60%3.2B	-25.41%43.29B	-95.94%1.6B	34.75%65.16B	-405.17%-48.85B	467.88%16.51B	843.05%58.04B	-11.63%39.45B
End cash Position	39.64%724.6B	39.64%724.6B	22.91%644.76B	-1.77%609.52B	-23.82%517.01B	-34.11%518.91B	-34.11%518.91B	-38.30%524.56B	-34.89%620.49B	-42.96%678.7B
Free cash flow	2,215.16%318.5B	130.32%133.94B	510.58%105.72B	492.33%51.27B	594.14%27.57B	-85.75%13.76B	12.16%58.15B	-284.87%-25.75B	-122.56%-13.07B	-115.22%-5.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall