Bridgestone (5108) Cash Flow Statement

3538.0
+34.0+0.97%

20min DelayMarket Closed Jan 16 15:30 JST

5.05TMarket Cap17.02P/E (Static)

Bridgestone (5108) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

161.78B

11.84%184.57B

-4.74%669.4B

-20.41%102.24B

29.77%165.04B

101.75%702.71B

49.53%249.61B

254.58%197.47B

149.84%128.45B

71.22%127.18B

Net profit before non-cash adjustment

--120.74B

-28.40%86.09B

-6.23%421.5B

33.60%156.71B

-5.03%120.24B

12.76%449.49B

-27.32%91.28B

-4.55%114.32B

64.10%117.3B

54.74%126.6B

Total adjustment of non-cash items

--167.97B

279.10%101.54B

72.89%304.87B

-99.08%255M

-23.28%26.78B

-28.03%176.33B

-40.18%45.09B

6.42%68.67B

-50.88%27.65B

-28.46%34.91B

-Depreciation and amortization

--89.17B

1.35%86.21B

13.82%348.06B

17.73%87.63B

17.74%85.06B

8.40%305.81B

7.88%78.28B

7.01%80.85B

8.89%74.43B

10.06%72.24B

-Reversal of impairment losses recognized in profit and loss

--1.79B

91.07%-106M

3,237.92%61.18B

3,110.11%8.89B

-2,660.47%-1.19B

-89.94%1.83B

-64.20%1.43B

-20.56%170M

-77.59%277M

-100.34%-43M

-Share of associates

---612M

177.83%614M

88.20%-630M

-3.91%934M

11.06%221M

7.52%-5.34B

-325.17%-5B

-306.45%-1.51B

151.40%972M

108.52%199M

-Disposal profit

---9.26B

104.56%215M

-408.42%-71.67B

-1,988,433.33%-59.65B

50.57%-4.72B

-20.79%-14.1B

103.45%333M

-1,225.75%-4.89B

100.85%3M

-631.11%-9.54B

-Net exchange gains and losses

---6.05B

179.57%10.34B

-149.16%-9.51B

126.17%692M

-191.43%-13B

596.82%19.35B

-57.89%5.36B

132.67%2.41B

75.16%-2.64B

925.02%14.22B

-Other non-cash items

--92.93B

110.78%4.27B

82.80%-22.56B

15.75%-38.24B

6.08%-39.6B

-286.29%-131.22B

-1,043.15%-35.31B

-167.10%-8.36B

-11,247.00%-45.39B

-54.14%-42.16B

Changes in working capital

---126.93B

-116.96%-3.06B

-174.09%-56.97B

-231.73%-54.73B

152.47%18.02B

126.03%76.89B

432.68%113.24B

111.26%14.48B

78.40%-16.5B

39.06%-34.33B

-Change in receivables

---53.04B

93.71%32.56B

-151.91%-29.49B

-282.41%-33.44B

60.19%16.81B

140.69%56.81B

370.25%51.12B

70.25%-23.13B

242.62%18.33B

134.87%10.49B

-Change in inventory

--33.34B

42.25%-18.51B

-119.12%-16.31B

-431.75%-20.82B

-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

-Change in payables

--45.59B

-215.87%-22.64B

95.99%-2.21B

86.48%-5B

152.11%19.54B

-208.04%-55.28B

-213.06%-60.95B

615.44%80.18B

-759.17%-37.02B

-620.84%-37.49B

-Provision for loans, leases and other losses

---67.25B

-307.64%-4.64B

10.14%-8.95B

101.51%70M

-289.20%-1.14B

0.84%-9.96B

309.54%72.56B

-405.17%-78.48B

-22.95%-4.63B

-77.15%602M

-Changes in other current liabilities

--6.5B

-31.54%10.18B

----

712.20%4.46B

-7.94%14.87B

----

68.99%11.48B

-72.03%549M

-11.94%16.15B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5B

20.04%-4B

-35.42%-24.05B

-55.23%-7.37B

-8.98%-5B

-21.87%-17.76B

31.93%-3.37B

-54.78%-5.05B

-37.49%-4.75B

-58.08%-4.59B

Interest received (cash flow from operating activities)

4.24B

-15.97%4.45B

-39.82%20.74B

-33.93%6.31B

-51.98%5.29B

64.90%34.46B

-42.75%3.97B

113.92%9.93B

115.26%9.55B

125.11%11.02B

Tax refund paid

-20.38B

58.78%-15.15B

-102.22%-117.25B

-9.26%-18.22B

-166.57%-36.74B

32.71%-57.98B

47.74%-13.25B

47.04%-14.27B

29.22%-16.68B

-33.87%-13.78B

Other operating cash inflow (outflow)

200.00%2M

66.67%-1M

-2M

-150.00%-1M

-160.00%-3M

200.00%2M

Operating cash flow

--140.64B

32.11%169.88B

-17.02%548.84B

-28.84%82.95B

7.31%128.59B

146.36%661.43B

65.06%236.95B

524.42%188.08B

304.23%116.57B

81.63%119.83B

Investing cash flow

Net PPE purchase and sale

---54.61B

5.13%-76.58B

13.49%-218.73B

109.14%4.75B

-15.23%-80.73B

-30.59%-252.84B

-33.12%-78.82B

-38.53%-52B

-56.92%-51.96B

-9.90%-70.06B

Net intangibles purchase and sale

---5.82B

-3.37%-13.32B

37.18%-38B

16.39%-9.11B

-32.50%-12.88B

-80.92%-60.49B

-51.15%-16.07B

-101.66%-23.8B

-113.42%-10.89B

-64.98%-9.72B

Net investment product transactions

--1.3B

--7.7B

-65.77%9.56B

----

3,335.57%27.92B

266.01%2.88B

----

Advance cash and loans provided to other parties

---1.72B

53.59%-3B

34.62%-13.81B

73.68%-833M

42.04%-6.47B

27.02%-21.12B

26.76%-4.33B

16.55%-2.47B

59.54%-3.17B

8.92%-11.16B

Repayment of advance payments to other parties and cash income from loans

--2.47B

-28.77%2.39B

-26.32%10.97B

-81.83%1.4B

105.08%3.35B

-23.61%14.89B

-50.58%2.5B

-19.94%3.05B

--7.71B

--1.63B

Net changes in other investments

--3.21B

554.30%4.23B

17.03%-5.05B

-126.89%-2.67B

-110.15%-930M

-140.37%-6.08B

-103.31%-4.23B

81.70%-20.95B

276.35%9.93B

18.93%9.16B

Investing cash flow

---55.16B

19.52%-78.59B

14.33%-255.06B

89.66%-5B

-21.85%-97.66B

11.92%-297.72B

-61.66%-98.08B

56.17%-71.12B

-17.90%-48.38B

-8.25%-80.15B

Financing cash flow

Net issuance payments of debt

---6.49B

33.62%-18.11B

-621.57%-121.59B

-2,103.33%-98.06B

-178.04%-27.29B

132.39%23.31B

-98.17%-17.76B

-93.67%1.22B

109.00%4.9B

225.74%34.97B

Net common stock issuance

----

---42.44B

----

Increase or decrease of lease financing

---18.02B

-4.05%-18.25B

-4.61%-71.55B

-13.57%-18.82B

-6.88%-17.54B

-3.94%-68.4B

-2.12%-18.19B

-5.90%-17.24B

0.46%-16.57B

-8.81%-16.41B

Cash dividends paid

--31.09B

-5.01%-71.05B

-7.92%-140.34B

-4.43%-825M

-11.27%-67.66B

-9.26%-130.04B

3.26%-89M

-15.71%-68.36B

-30.15%-790M

-2.64%-60.8B

Cash dividends for minorities

---959M

----

-142.77%-9.57B

----

16.33%-3.94B

15.29%-72M

24.24%-669M

----

Net other fund-raising expenses

---37.84B

-877.20%-18.73B

95.44%-209M

161.75%1.87B

-133.50%-1.92B

95.53%-4.58B

99.15%-116M

98.28%-625M

85.14%-3.02B

97.46%-821M

Financing cash flow

---232.04B

-47.36%-168.58B

-86.90%-343.26B

-557.47%-122.84B

-165.65%-114.4B

49.56%-183.66B

10.80%-36.23B

8.24%-85.68B

80.48%-18.68B

67.96%-43.06B

Net cash flow

Beginning cash position

--690.87B

-2.47%706.73B

39.64%724.6B

28.06%662.07B

39.64%724.6B

-34.11%518.91B

22.91%644.76B

-1.77%609.52B

-23.82%517.01B

-34.11%518.91B

Current changes in cash

---146.56B

7.40%-77.3B

-127.48%-49.48B

-190.67%-44.89B

-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

Effect of exchange rate changes

--11.61B

-278.84%-37.86B

26.46%32.22B

-25.52%32.24B

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

Cash adjustments other than cash changes

--1.37B

135.65%82M

-471.34%-609M

3.06%-285M

-101.75%-230M

-99.84%164M

-119.22%-178M

-99.34%750M

96.48%-294M

98.04%-114M

End cash Position

--557.29B

-10.63%591.66B

-2.47%706.73B

6.50%649.14B

28.06%662.07B

39.64%724.6B

22.91%644.76B

-1.77%609.52B

-23.82%517.01B

Free cash flow

--75.6B

218.71%79.98B

-33.58%211.55B

-69.27%15.76B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	161.78B	11.84%184.57B	-4.74%669.4B	-20.41%102.24B	29.77%165.04B	101.75%702.71B	49.53%249.61B	254.58%197.47B	149.84%128.45B	71.22%127.18B
Net profit before non-cash adjustment	--120.74B	-28.40%86.09B	-6.23%421.5B	33.60%156.71B	-5.03%120.24B	12.76%449.49B	-27.32%91.28B	-4.55%114.32B	64.10%117.3B	54.74%126.6B
Total adjustment of non-cash items	--167.97B	279.10%101.54B	72.89%304.87B	-99.08%255M	-23.28%26.78B	-28.03%176.33B	-40.18%45.09B	6.42%68.67B	-50.88%27.65B	-28.46%34.91B
-Depreciation and amortization	--89.17B	1.35%86.21B	13.82%348.06B	17.73%87.63B	17.74%85.06B	8.40%305.81B	7.88%78.28B	7.01%80.85B	8.89%74.43B	10.06%72.24B
-Reversal of impairment losses recognized in profit and loss	--1.79B	91.07%-106M	3,237.92%61.18B	3,110.11%8.89B	-2,660.47%-1.19B	-89.94%1.83B	-64.20%1.43B	-20.56%170M	-77.59%277M	-100.34%-43M
-Share of associates	---612M	177.83%614M	88.20%-630M	-3.91%934M	11.06%221M	7.52%-5.34B	-325.17%-5B	-306.45%-1.51B	151.40%972M	108.52%199M
-Disposal profit	---9.26B	104.56%215M	-408.42%-71.67B	-1,988,433.33%-59.65B	50.57%-4.72B	-20.79%-14.1B	103.45%333M	-1,225.75%-4.89B	100.85%3M	-631.11%-9.54B
-Net exchange gains and losses	---6.05B	179.57%10.34B	-149.16%-9.51B	126.17%692M	-191.43%-13B	596.82%19.35B	-57.89%5.36B	132.67%2.41B	75.16%-2.64B	925.02%14.22B
-Other non-cash items	--92.93B	110.78%4.27B	82.80%-22.56B	15.75%-38.24B	6.08%-39.6B	-286.29%-131.22B	-1,043.15%-35.31B	-167.10%-8.36B	-11,247.00%-45.39B	-54.14%-42.16B
Changes in working capital	---126.93B	-116.96%-3.06B	-174.09%-56.97B	-231.73%-54.73B	152.47%18.02B	126.03%76.89B	432.68%113.24B	111.26%14.48B	78.40%-16.5B	39.06%-34.33B
-Change in receivables	---53.04B	93.71%32.56B	-151.91%-29.49B	-282.41%-33.44B	60.19%16.81B	140.69%56.81B	370.25%51.12B	70.25%-23.13B	242.62%18.33B	134.87%10.49B
-Change in inventory	--33.34B	42.25%-18.51B	-119.12%-16.31B	-431.75%-20.82B	-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
-Change in payables	--45.59B	-215.87%-22.64B	95.99%-2.21B	86.48%-5B	152.11%19.54B	-208.04%-55.28B	-213.06%-60.95B	615.44%80.18B	-759.17%-37.02B	-620.84%-37.49B
-Provision for loans, leases and other losses	---67.25B	-307.64%-4.64B	10.14%-8.95B	101.51%70M	-289.20%-1.14B	0.84%-9.96B	309.54%72.56B	-405.17%-78.48B	-22.95%-4.63B	-77.15%602M
-Changes in other current liabilities	--6.5B	-31.54%10.18B	----	712.20%4.46B	-7.94%14.87B	----	----	68.99%11.48B	-72.03%549M	-11.94%16.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5B	20.04%-4B	-35.42%-24.05B	-55.23%-7.37B	-8.98%-5B	-21.87%-17.76B	31.93%-3.37B	-54.78%-5.05B	-37.49%-4.75B	-58.08%-4.59B
Interest received (cash flow from operating activities)	4.24B	-15.97%4.45B	-39.82%20.74B	-33.93%6.31B	-51.98%5.29B	64.90%34.46B	-42.75%3.97B	113.92%9.93B	115.26%9.55B	125.11%11.02B
Tax refund paid	-20.38B	58.78%-15.15B	-102.22%-117.25B	-9.26%-18.22B	-166.57%-36.74B	32.71%-57.98B	47.74%-13.25B	47.04%-14.27B	29.22%-16.68B	-33.87%-13.78B
Other operating cash inflow (outflow)	2M	3M	200.00%2M	66.67%-1M	0	-2M	-150.00%-1M	0	-160.00%-3M	200.00%2M
Operating cash flow	--140.64B	32.11%169.88B	-17.02%548.84B	-28.84%82.95B	7.31%128.59B	146.36%661.43B	65.06%236.95B	524.42%188.08B	304.23%116.57B	81.63%119.83B
Investing cash flow
Net PPE purchase and sale	---54.61B	5.13%-76.58B	13.49%-218.73B	109.14%4.75B	-15.23%-80.73B	-30.59%-252.84B	-33.12%-78.82B	-38.53%-52B	-56.92%-51.96B	-9.90%-70.06B
Net intangibles purchase and sale	---5.82B	-3.37%-13.32B	37.18%-38B	16.39%-9.11B	-32.50%-12.88B	-80.92%-60.49B	-51.15%-16.07B	-101.66%-23.8B	-113.42%-10.89B	-64.98%-9.72B
Net investment product transactions	--1.3B	--7.7B	-65.77%9.56B	----	----	3,335.57%27.92B	266.01%2.88B	----	----	----
Advance cash and loans provided to other parties	---1.72B	53.59%-3B	34.62%-13.81B	73.68%-833M	42.04%-6.47B	27.02%-21.12B	26.76%-4.33B	16.55%-2.47B	59.54%-3.17B	8.92%-11.16B
Repayment of advance payments to other parties and cash income from loans	--2.47B	-28.77%2.39B	-26.32%10.97B	-81.83%1.4B	105.08%3.35B	-23.61%14.89B	-50.58%2.5B	-19.94%3.05B	--7.71B	--1.63B
Net changes in other investments	--3.21B	554.30%4.23B	17.03%-5.05B	-126.89%-2.67B	-110.15%-930M	-140.37%-6.08B	-103.31%-4.23B	81.70%-20.95B	276.35%9.93B	18.93%9.16B
Investing cash flow	---55.16B	19.52%-78.59B	14.33%-255.06B	89.66%-5B	-21.85%-97.66B	11.92%-297.72B	-61.66%-98.08B	56.17%-71.12B	-17.90%-48.38B	-8.25%-80.15B
Financing cash flow
Net issuance payments of debt	---6.49B	33.62%-18.11B	-621.57%-121.59B	-2,103.33%-98.06B	-178.04%-27.29B	132.39%23.31B	-98.17%-17.76B	-93.67%1.22B	109.00%4.9B	225.74%34.97B
Net common stock issuance	----	---42.44B	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	---18.02B	-4.05%-18.25B	-4.61%-71.55B	-13.57%-18.82B	-6.88%-17.54B	-3.94%-68.4B	-2.12%-18.19B	-5.90%-17.24B	0.46%-16.57B	-8.81%-16.41B
Cash dividends paid	--31.09B	-5.01%-71.05B	-7.92%-140.34B	-4.43%-825M	-11.27%-67.66B	-9.26%-130.04B	3.26%-89M	-15.71%-68.36B	-30.15%-790M	-2.64%-60.8B
Cash dividends for minorities	---959M	----	-142.77%-9.57B	----	----	16.33%-3.94B	15.29%-72M	24.24%-669M	----	----
Net other fund-raising expenses	---37.84B	-877.20%-18.73B	95.44%-209M	161.75%1.87B	-133.50%-1.92B	95.53%-4.58B	99.15%-116M	98.28%-625M	85.14%-3.02B	97.46%-821M
Financing cash flow	---232.04B	-47.36%-168.58B	-86.90%-343.26B	-557.47%-122.84B	-165.65%-114.4B	49.56%-183.66B	10.80%-36.23B	8.24%-85.68B	80.48%-18.68B	67.96%-43.06B
Net cash flow
Beginning cash position	--690.87B	-2.47%706.73B	39.64%724.6B	28.06%662.07B	39.64%724.6B	-34.11%518.91B	22.91%644.76B	-1.77%609.52B	-23.82%517.01B	-34.11%518.91B
Current changes in cash	---146.56B	7.40%-77.3B	-127.48%-49.48B	-190.67%-44.89B	-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
Effect of exchange rate changes	--11.61B	-278.84%-37.86B	26.46%32.22B	-25.52%32.24B	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
Cash adjustments other than cash changes	--1.37B	135.65%82M	-471.34%-609M	3.06%-285M	-101.75%-230M	-99.84%164M	-119.22%-178M	-99.34%750M	96.48%-294M	98.04%-114M
End cash Position	--557.29B	-10.63%591.66B	-2.47%706.73B	6.50%649.14B	28.06%662.07B	39.64%724.6B	39.64%724.6B	22.91%644.76B	-1.77%609.52B	-23.82%517.01B
Free cash flow	--75.6B	218.71%79.98B	-33.58%211.55B	-69.27%15.76B	-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
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"