US Stock MarketDetailed Quotes

Bridgestone (ADR) (BRDCY)

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  • 11.110
  • +0.160+1.46%
15min DelayTrading Jan 16 11:05 ET
56.98BMarket Cap47.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bridgestone (ADR) (BRDCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
--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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
--1.3B
--7.7B
-65.77%9.56B
----
----
3,335.57%27.92B
266.01%2.88B
----
----
----
Net other investing changes
--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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
----
----
----
----
----
----
----
----
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
Net other financing activities
---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
Cash from discontinued financing activities
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
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
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 flow from continuing operating activities
Net income from continuing operations --120.74B-28.40%86.09B-6.23%421.5B33.60%156.71B-5.03%120.24B12.76%449.49B-27.32%91.28B-4.55%114.32B64.10%117.3B54.74%126.6B
Other non cash items --92.93B110.78%4.27B82.80%-22.56B15.75%-38.24B6.08%-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 ---126.93B-116.96%-3.06B-174.09%-56.97B-231.73%-54.73B152.47%18.02B126.03%76.89B432.68%113.24B111.26%14.48B78.40%-16.5B39.06%-34.33B
-Change in receivables ---53.04B93.71%32.56B-151.91%-29.49B-282.41%-33.44B60.19%16.81B140.69%56.81B370.25%51.12B70.25%-23.13B242.62%18.33B134.87%10.49B
-Change in inventory --33.34B42.25%-18.51B-119.12%-16.31B-431.75%-20.82B-33.05%-32.05B143.66%85.32B1,443.80%78.69B136.05%24.44B109.32%6.28B55.73%-24.09B
-Change 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
Cash from discontinued investing activities
Operating cash flow --140.64B32.11%169.88B-17.02%548.84B-28.84%82.95B7.31%128.59B146.36%661.43B65.06%236.95B524.42%188.08B304.23%116.57B81.63%119.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---54.61B5.13%-76.58B13.49%-218.73B109.14%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%-13.32B37.18%-38B16.39%-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 --1.3B--7.7B-65.77%9.56B--------3,335.57%27.92B266.01%2.88B------------
Net other investing changes --3.21B554.30%4.23B17.03%-5.05B-126.89%-2.67B-110.15%-930M-140.37%-6.08B-103.31%-4.23B81.70%-20.95B276.35%9.93B18.93%9.16B
Cash from discontinued investing activities
Investing cash flow ---55.16B19.52%-78.59B14.33%-255.06B89.66%-5B-21.85%-97.66B11.92%-297.72B-61.66%-98.08B56.17%-71.12B-17.90%-48.38B-8.25%-80.15B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---6.49B33.62%-18.11B-621.57%-121.59B-2,103.33%-98.06B-178.04%-27.29B132.39%23.31B-98.17%-17.76B-93.67%1.22B109.00%4.9B225.74%34.97B
Net common stock issuance -------42.44B--------------------------------
Cash dividends paid --31.09B-5.01%-71.05B-7.92%-140.34B-4.43%-825M-11.27%-67.66B-9.26%-130.04B3.26%-89M-15.71%-68.36B-30.15%-790M-2.64%-60.8B
Net other financing activities ---37.84B-877.20%-18.73B95.44%-209M161.75%1.87B-133.50%-1.92B95.53%-4.58B99.15%-116M98.28%-625M85.14%-3.02B97.46%-821M
Cash from discontinued financing activities
Financing cash flow ---232.04B-47.36%-168.58B-86.90%-343.26B-557.47%-122.84B-165.65%-114.4B49.56%-183.66B10.80%-36.23B8.24%-85.68B80.48%-18.68B67.96%-43.06B
Net cash flow
Beginning cash position --690.87B-2.47%706.73B39.64%724.6B28.06%662.07B39.64%724.6B-34.11%518.91B22.91%644.76B-1.77%609.52B-23.82%517.01B-34.11%518.91B
Current changes in cash ---146.56B7.40%-77.3B-127.48%-49.48B-190.67%-44.89B-2,367.28%-83.47B141.52%180.06B142.85%102.64B113.87%31.29B145.88%49.51B97.63%-3.38B
Effect of exchange rate changes --11.61B-278.84%-37.86B26.46%32.22B-25.52%32.24B1,220.46%21.17B-60.90%25.48B53.68%-22.63B-80.60%3.2B-25.41%43.29B-95.94%1.6B
End cash Position --557.29B-10.63%591.66B-2.47%706.73B6.50%649.14B28.06%662.07B39.64%724.6B39.64%724.6B22.91%644.76B-1.77%609.52B-23.82%517.01B
Free cash flow --75.6B218.71%79.98B-33.58%211.55B-69.27%15.76B-8.98%25.09B2,215.16%318.5B130.32%133.94B510.58%105.72B492.33%51.27B594.14%27.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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