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5108 Bridgestone

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  • 6840.0
  • +52.0+0.77%
20min DelayMarket Closed May 31 15:00 JST
4.68TMarket Cap14.15P/E (Static)

Bridgestone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
29.77%165.04B
101.74%702.71B
49.53%249.61B
254.59%197.47B
149.83%128.45B
71.22%127.18B
-19.03%348.32B
20.48%166.93B
-47.66%55.69B
-32.59%51.42B
Net profit before non-cash adjustment
-5.03%120.24B
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
Total adjustment of non-cash items
-23.28%26.78B
-20.26%195.39B
-14.90%64.15B
-14.92%54.9B
-26.42%41.43B
-28.46%34.91B
369.40%245.02B
156.63%75.38B
4.06%64.53B
-84.09%56.3B
-Depreciation and amortization
17.74%85.06B
8.40%305.81B
7.88%78.28B
7.01%80.85B
8.89%74.43B
10.06%72.24B
12.64%282.11B
12.12%72.56B
18.00%75.56B
13.46%68.35B
-Reversal of impairment losses recognized in profit and loss
-2,660.47%-1.19B
-89.94%1.83B
-64.20%1.43B
-20.56%170M
-77.59%277M
-100.34%-43M
231.50%18.22B
6.51%3.99B
275.44%214M
-26.86%1.24B
-Share of associates
11.06%221M
7.52%-5.34B
-325.17%-5B
-306.45%-1.51B
151.40%972M
108.52%199M
6.96%-5.78B
42.27%-1.18B
69.36%-372M
-17.82%-1.89B
-Disposal profit
50.57%-4.72B
-20.79%-14.1B
103.45%333M
-1,225.75%-4.89B
100.85%3M
-631.11%-9.54B
-2,013.28%-11.67B
-1,455.48%-9.64B
-169.23%-369M
-396.64%-353M
-Net exchange gains and losses
-191.43%-13B
596.82%19.35B
-57.89%5.36B
132.67%2.41B
75.16%-2.64B
925.02%14.22B
55.82%-3.89B
5,715.98%12.74B
-51.43%-7.37B
---10.65B
-Other non-cash items
6.08%-39.6B
-230.20%-112.16B
-426.32%-16.26B
-607.42%-22.13B
-7,803.75%-31.62B
-54.14%-42.16B
82.06%-33.97B
98.45%-3.09B
-190.04%-3.13B
-100.13%-400M
Changes in working capital
152.47%18.02B
119.58%57.83B
376.70%94.18B
121.97%28.26B
60.36%-30.27B
39.06%-34.33B
-110.77%-295.34B
-110.47%-34.04B
-146.63%-128.6B
79.41%-76.36B
-Change in receivables
60.19%16.81B
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
-Change in inventory
-33.05%-32.05B
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
-Change in payables
152.11%19.54B
-229.23%-66.12B
-233.18%-71.8B
649.36%85.45B
-853.13%-42.3B
-620.84%-37.49B
-35.62%51.17B
4.37%53.91B
-204.65%-15.56B
-53.61%5.62B
-Provision for loans, leases and other losses
-289.20%-1.14B
-10.74%-11.12B
306.18%71.39B
-372.13%-69.99B
-248.39%-13.13B
-77.15%602M
-6.07%-10.04B
-2,294.36%-34.63B
932.03%25.72B
53.89%-3.77B
-Changes in other current assets
----
-385.00%-7.05B
----
----
----
----
---1.45B
----
----
----
-Changes in other current liabilities
-7.94%14.87B
----
----
68.99%11.48B
-72.03%549M
-11.94%16.15B
----
----
-37.03%6.79B
67.21%1.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.98%-5B
-21.87%-17.76B
31.93%-3.37B
-54.78%-5.05B
-37.49%-4.75B
-58.08%-4.59B
-8.96%-14.57B
-4.19%-4.95B
-5.02%-3.26B
-15.56%-3.45B
Interest received (cash flow from operating activities)
-51.98%5.29B
64.90%34.46B
-42.75%3.97B
113.92%9.93B
115.26%9.55B
125.11%11.02B
68.29%20.9B
51.02%6.93B
112.99%4.64B
15.64%4.44B
Tax refund paid
-166.57%-36.74B
32.71%-57.98B
47.74%-13.25B
47.04%-14.27B
29.22%-16.68B
-33.87%-13.78B
41.66%-86.16B
19.47%-25.36B
41.71%-26.94B
55.18%-23.56B
Other operating cash inflow (outflow)
0
-1M
0
80.00%-1M
-140.00%-2M
200.00%2M
0
166.67%2M
-5M
5M
Operating cash flow
7.31%128.59B
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
Investing cash flow
Net PPE purchase and sale
-15.23%-80.73B
-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
Net intangibles purchase and sale
-32.50%-12.88B
-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
Net business purchase and sale
----
--0
----
----
----
----
-131.81%-115.72B
----
----
----
Net investment product transactions
----
3,080.30%25.72B
138.89%674M
-96.89%22M
----
----
77.81%-863M
-1,163.19%-1.73B
132.60%707M
--6M
Advance cash and loans provided to other parties
42.04%-6.47B
27.02%-21.12B
26.76%-4.33B
16.55%-2.47B
59.54%-3.17B
8.92%-11.16B
-136.04%-28.94B
-119.75%-5.91B
-223.30%-2.96B
-101.05%-7.82B
Repayment of advance payments to other parties and cash income from loans
105.08%3.35B
-23.61%14.89B
-50.58%2.5B
-19.94%3.05B
--7.71B
--1.63B
38.24%19.49B
48.85%5.05B
49.57%3.81B
----
Net changes in other investments
-110.15%-930M
-125.75%-3.88B
-101.59%-2.02B
103.56%4.08B
-167.97%-15.09B
18.93%9.16B
127.39%15.07B
134.60%127.49B
-206.16%-114.49B
-192.75%-5.63B
Investing cash flow
-21.85%-97.66B
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
Financing cash flow
Net issuance payments of debt
-178.04%-27.29B
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
Increase or decrease of lease financing
-6.88%-17.54B
-3.94%-68.4B
-2.12%-18.19B
-5.90%-17.24B
0.46%-16.57B
-8.81%-16.41B
-10.25%-65.81B
-18.13%-17.81B
-12.97%-16.28B
-12.55%-16.65B
Cash dividends paid
-11.27%-67.66B
-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
Cash dividends for minorities
----
16.33%-3.94B
15.29%-72M
24.24%-669M
----
----
48.92%-4.71B
72.31%-85M
59.97%-883M
----
Net other fund-raising expenses
-133.50%-1.92B
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
Financing cash flow
-165.65%-114.4B
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
Net cash flow
Beginning cash position
39.64%724.6B
-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
Current changes in cash
-2,367.28%-83.47B
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
Effect of exchange rate changes
1,220.46%21.17B
-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
Cash adjustments other than cash changes
-101.75%-230M
-99.84%164M
-119.22%-178M
-99.34%750M
96.48%-294M
98.04%-114M
194.83%99.84B
100.89%926M
7,390.84%113.08B
-15,359.26%-8.35B
End cash Position
28.06%662.07B
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
Free cash flow
-8.98%25.09B
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
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
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 29.77%165.04B101.74%702.71B49.53%249.61B254.59%197.47B149.83%128.45B71.22%127.18B-19.03%348.32B20.48%166.93B-47.66%55.69B-32.59%51.42B
Net profit before non-cash adjustment -5.03%120.24B12.76%449.49B-27.32%91.28B-4.55%114.32B64.10%117.3B54.74%126.6B-23.06%398.64B335.22%125.59B24.06%119.76B-23.41%71.48B
Total adjustment of non-cash items -23.28%26.78B-20.26%195.39B-14.90%64.15B-14.92%54.9B-26.42%41.43B-28.46%34.91B369.40%245.02B156.63%75.38B4.06%64.53B-84.09%56.3B
-Depreciation and amortization 17.74%85.06B8.40%305.81B7.88%78.28B7.01%80.85B8.89%74.43B10.06%72.24B12.64%282.11B12.12%72.56B18.00%75.56B13.46%68.35B
-Reversal of impairment losses recognized in profit and loss -2,660.47%-1.19B-89.94%1.83B-64.20%1.43B-20.56%170M-77.59%277M-100.34%-43M231.50%18.22B6.51%3.99B275.44%214M-26.86%1.24B
-Share of associates 11.06%221M7.52%-5.34B-325.17%-5B-306.45%-1.51B151.40%972M108.52%199M6.96%-5.78B42.27%-1.18B69.36%-372M-17.82%-1.89B
-Disposal profit 50.57%-4.72B-20.79%-14.1B103.45%333M-1,225.75%-4.89B100.85%3M-631.11%-9.54B-2,013.28%-11.67B-1,455.48%-9.64B-169.23%-369M-396.64%-353M
-Net exchange gains and losses -191.43%-13B596.82%19.35B-57.89%5.36B132.67%2.41B75.16%-2.64B925.02%14.22B55.82%-3.89B5,715.98%12.74B-51.43%-7.37B---10.65B
-Other non-cash items 6.08%-39.6B-230.20%-112.16B-426.32%-16.26B-607.42%-22.13B-7,803.75%-31.62B-54.14%-42.16B82.06%-33.97B98.45%-3.09B-190.04%-3.13B-100.13%-400M
Changes in working capital 152.47%18.02B119.58%57.83B376.70%94.18B121.97%28.26B60.36%-30.27B39.06%-34.33B-110.77%-295.34B-110.47%-34.04B-146.63%-128.6B79.41%-76.36B
-Change in receivables 60.19%16.81B140.69%56.81B370.25%51.12B70.25%-23.13B242.62%18.33B134.87%10.49B-99.65%-139.61B40.31%-18.91B-115.62%-77.75B13.67%-12.85B
-Change in inventory -33.05%-32.05B143.66%85.32B1,443.80%78.69B136.05%24.44B109.32%6.28B55.73%-24.09B-39.37%-195.4B50.33%-5.86B-19.56%-67.8B-74.97%-67.32B
-Change in payables 152.11%19.54B-229.23%-66.12B-233.18%-71.8B649.36%85.45B-853.13%-42.3B-620.84%-37.49B-35.62%51.17B4.37%53.91B-204.65%-15.56B-53.61%5.62B
-Provision for loans, leases and other losses -289.20%-1.14B-10.74%-11.12B306.18%71.39B-372.13%-69.99B-248.39%-13.13B-77.15%602M-6.07%-10.04B-2,294.36%-34.63B932.03%25.72B53.89%-3.77B
-Changes in other current assets -----385.00%-7.05B-------------------1.45B------------
-Changes in other current liabilities -7.94%14.87B--------68.99%11.48B-72.03%549M-11.94%16.15B---------37.03%6.79B67.21%1.96B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.98%-5B-21.87%-17.76B31.93%-3.37B-54.78%-5.05B-37.49%-4.75B-58.08%-4.59B-8.96%-14.57B-4.19%-4.95B-5.02%-3.26B-15.56%-3.45B
Interest received (cash flow from operating activities) -51.98%5.29B64.90%34.46B-42.75%3.97B113.92%9.93B115.26%9.55B125.11%11.02B68.29%20.9B51.02%6.93B112.99%4.64B15.64%4.44B
Tax refund paid -166.57%-36.74B32.71%-57.98B47.74%-13.25B47.04%-14.27B29.22%-16.68B-33.87%-13.78B41.66%-86.16B19.47%-25.36B41.71%-26.94B55.18%-23.56B
Other operating cash inflow (outflow) 0-1M080.00%-1M-140.00%-2M200.00%2M0166.67%2M-5M5M
Operating cash flow 7.31%128.59B146.36%661.43B65.06%236.95B524.42%188.08B304.23%116.57B81.63%119.83B-4.64%268.48B34.29%143.55B-49.16%30.12B17.50%28.84B
Investing cash flow
Net PPE purchase and sale -15.23%-80.73B-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%-59.21B1.94%-37.54B-34.72%-33.11B
Net intangibles purchase and sale -32.50%-12.88B-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
Net business purchase and sale ------0-----------------131.81%-115.72B------------
Net investment product transactions ----3,080.30%25.72B138.89%674M-96.89%22M--------77.81%-863M-1,163.19%-1.73B132.60%707M--6M
Advance cash and loans provided to other parties 42.04%-6.47B27.02%-21.12B26.76%-4.33B16.55%-2.47B59.54%-3.17B8.92%-11.16B-136.04%-28.94B-119.75%-5.91B-223.30%-2.96B-101.05%-7.82B
Repayment of advance payments to other parties and cash income from loans 105.08%3.35B-23.61%14.89B-50.58%2.5B-19.94%3.05B--7.71B--1.63B38.24%19.49B48.85%5.05B49.57%3.81B----
Net changes in other investments -110.15%-930M-125.75%-3.88B-101.59%-2.02B103.56%4.08B-167.97%-15.09B18.93%9.16B127.39%15.07B134.60%127.49B-206.16%-114.49B-192.75%-5.63B
Investing cash flow -21.85%-97.66B11.92%-297.72B-61.66%-98.08B56.17%-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
Financing cash flow
Net issuance payments of debt -178.04%-27.29B132.39%23.31B-98.17%-17.76B-93.67%1.22B109.00%4.9B225.74%34.97B65.43%-71.97B40.50%-8.96B460.55%19.2B74.16%-54.39B
Increase or decrease of lease financing -6.88%-17.54B-3.94%-68.4B-2.12%-18.19B-5.90%-17.24B0.46%-16.57B-8.81%-16.41B-10.25%-65.81B-18.13%-17.81B-12.97%-16.28B-12.55%-16.65B
Cash dividends paid -11.27%-67.66B-9.26%-130.04B3.26%-89M-15.71%-68.36B-30.15%-790M-2.64%-60.8B-16.55%-119.02B16.36%-92M1.13%-59.08B27.04%-607M
Cash dividends for minorities ----16.33%-3.94B15.29%-72M24.24%-669M--------48.92%-4.71B72.31%-85M59.97%-883M----
Net other fund-raising expenses -133.50%-1.92B95.53%-4.58B99.15%-116M98.28%-625M85.14%-3.02B97.46%-821M-77,045.86%-102.6B-97,492.86%-13.66B-58,503.23%-36.33B-752.08%-20.33B
Financing cash flow -165.65%-114.4B49.56%-183.66B10.80%-36.23B8.24%-85.68B80.48%-18.68B67.96%-43.06B4.01%-364.11B-32.83%-40.62B-27.89%-93.38B58.33%-95.72B
Net cash flow
Beginning cash position 39.64%724.6B-34.11%518.91B22.91%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
Current changes in cash -2,367.28%-83.47B141.52%180.06B142.85%102.64B113.87%31.29B145.88%49.51B97.63%-3.38B-1,378.47%-433.63B69.25%42.27B-133.16%-225.52B52.88%-107.91B
Effect of exchange rate changes 1,220.46%21.17B-60.90%25.48B53.68%-22.63B-80.60%3.2B-25.41%43.29B-95.94%1.6B34.75%65.16B-405.17%-48.85B467.88%16.51B843.05%58.04B
Cash adjustments other than cash changes -101.75%-230M-99.84%164M-119.22%-178M-99.34%750M96.48%-294M98.04%-114M194.83%99.84B100.89%926M7,390.84%113.08B-15,359.26%-8.35B
End cash Position 28.06%662.07B39.64%724.6B39.64%724.6B22.91%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
Free cash flow -8.98%25.09B2,215.16%318.5B130.32%133.94B510.58%105.72B492.33%51.27B594.14%27.57B-85.75%13.76B12.16%58.15B-284.87%-25.75B-122.56%-13.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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