US Stock MarketDetailed Quotes

Bridgestone (ADR) (BRDCY)

Watchlist

10.650
-0.180-1.66%

15min DelayClose May 15 15:59 ET

10.650
0.0000.00%

Post 16:00 ET

26.89BMarket Cap27.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bridgestone (ADR) (BRDCY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 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 flow from continuing operating activities

Net income from continuing operations

-15.69%355.36B

-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

Other non cash items

87.97%93.94B

110.78%4.27B

138.09%49.98B

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

Change In working capital

37.74%-78B

-116.96%-3.06B

-262.93%-125.27B

-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

-41.14%-41.63B

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

585.72%79.23B

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 other current assets

-53.92%-99.53B

----

---64.67B

----

-Change in other current liabilities

----

-31.54%10.18B

----

712.20%4.46B

-7.94%14.87B

----

68.99%11.48B

-72.03%549M

-11.94%16.15B

Cash from discontinued investing activities

Operating cash flow

20.33%660.44B

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

Cash flow from continuing investing activities

Net PPE purchase and sale

-5.03%-229.74B

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

8.68%-33.62B

-3.37%-13.32B

39.13%-36.82B

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 purchase and sale

7.15%10.24B

--7.7B

-65.77%9.56B

----

3,335.57%27.92B

266.01%2.88B

----

Net other investing changes

470.46%23.08B

554.30%4.23B

-2.40%-6.23B

-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

Cash from discontinued investing activities

Investing cash flow

11.80%-224.97B

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

Cash flow from continuing financing activities

Net issuance payments of debt

179.11%96.19B

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

-2,727,236.36%-300.01B

---42.44B

---11M

----

Cash dividends paid

-5.86%-148.57B

-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

Net other financing activities

114.14%28M

-877.20%-18.73B

95.68%-198M

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

Cash from discontinued financing activities

Financing cash flow

-25.24%-429.9B

-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

-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

111.26%5.57B

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

-78.24%7.01B

-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

End cash Position

1.00%713.81B

-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

76.45%373.29B

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

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 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 flow from continuing operating activities
Net income from continuing operations	-15.69%355.36B	-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
Other non cash items	87.97%93.94B	110.78%4.27B	138.09%49.98B	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
Change In working capital	37.74%-78B	-116.96%-3.06B	-262.93%-125.27B	-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	-41.14%-41.63B	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	585.72%79.23B	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 other current assets	-53.92%-99.53B	----	---64.67B	----	----	----	----	----	----	----
-Change in other current liabilities	----	-31.54%10.18B	----	712.20%4.46B	-7.94%14.87B	----	----	68.99%11.48B	-72.03%549M	-11.94%16.15B
Cash from discontinued investing activities
Operating cash flow	20.33%660.44B	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
Cash flow from continuing investing activities
Net PPE purchase and sale	-5.03%-229.74B	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	8.68%-33.62B	-3.37%-13.32B	39.13%-36.82B	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 purchase and sale	7.15%10.24B	--7.7B	-65.77%9.56B	----	----	3,335.57%27.92B	266.01%2.88B	----	----	----
Net other investing changes	470.46%23.08B	554.30%4.23B	-2.40%-6.23B	-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
Cash from discontinued investing activities
Investing cash flow	11.80%-224.97B	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
Cash flow from continuing financing activities
Net issuance payments of debt	179.11%96.19B	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	-2,727,236.36%-300.01B	---42.44B	---11M	----	----	----	----	----	----	----
Cash dividends paid	-5.86%-148.57B	-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
Net other financing activities	114.14%28M	-877.20%-18.73B	95.68%-198M	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
Cash from discontinued financing activities
Financing cash flow	-25.24%-429.9B	-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	-2.47%706.73B	-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	111.26%5.57B	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	-78.24%7.01B	-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
End cash Position	1.00%713.81B	-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	76.45%373.29B	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
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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