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BRDCF BRIDGESTONE CORP

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32.550
0.0000.00%

15min DelayClose Dec 19 16:00 ET

22.29BMarket Cap11.07P/E (TTM)

BRIDGESTONE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-28.19%82.09B

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

-23.06%398.64B

335.22%125.59B

Other non cash items

402.57%25.28B

24.04%-34.48B

6.08%-39.6B

-230.20%-112.16B

-426.32%-16.26B

-167.10%-8.36B

-11,247.00%-45.39B

-54.14%-42.16B

82.06%-33.97B

98.45%-3.09B

Change In working capital

-529.51%-62.21B

-231.73%-54.73B

152.47%18.02B

119.58%57.83B

376.70%94.18B

111.26%14.48B

78.40%-16.5B

39.06%-34.33B

-110.77%-295.34B

-110.47%-34.04B

-Change in receivables

49.19%-11.75B

-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

-99.65%-139.61B

40.31%-18.91B

-Change in inventory

-175.51%-18.46B

-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

-39.37%-195.4B

50.33%-5.86B

-Change in other current assets

----

-385.00%-7.05B

----

---1.45B

----

-Change in other current liabilities

-46.36%6.16B

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

-42.07%108.95B

-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

-4.64%268.48B

34.29%143.55B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-18.84%-61.79B

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

-28.18%-193.61B

-51.99%-59.21B

Net intangibles purchase and sale

68.58%-7.48B

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

-39.59%-33.43B

-24.35%-10.63B

Net business purchase and sale

----

--0

----

-131.81%-115.72B

----

Net investment purchase and sale

----

3,080.30%25.72B

138.89%674M

----

77.81%-863M

-1,163.19%-1.73B

Net other investing changes

84.93%-3.16B

-112.25%-1.22B

-110.15%-930M

-125.75%-3.88B

-101.59%-2.02B

81.70%-20.95B

276.35%9.93B

18.93%9.16B

127.39%15.07B

134.60%127.49B

Cash from discontinued investing activities

Investing cash flow

-1.15%-71.94B

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

-356.64%-338B

-18.16%-60.67B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,409.96%18.35B

-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

65.43%-71.97B

40.50%-8.96B

Cash dividends paid

-4.96%-71.76B

-3.80%-820M

-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

Net other financing activities

82.88%-107M

161.58%1.86B

-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

Cash from discontinued financing activities

Financing cash flow

14.40%-73.34B

-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

4.01%-364.11B

-32.83%-40.62B

Net cash flow

Beginning cash position

6.50%649.14B

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

-2.84%787.54B

-38.30%524.56B

Current changes in cash

-216.12%-36.33B

-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

-1,378.47%-433.63B

69.25%42.27B

Effect of exchange rate changes

-1,869.13%-56.68B

-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

34.75%65.16B

-405.17%-48.85B

End cash Position

-13.71%556.36B

6.50%649.14B

28.06%662.07B

39.64%724.6B

22.91%644.76B

-1.77%609.52B

-23.82%517.01B

-34.11%518.91B

Free cash flow

-65.59%36.38B

-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

-85.75%13.76B

12.16%58.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-28.19%82.09B	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	-23.06%398.64B	335.22%125.59B
Other non cash items	402.57%25.28B	24.04%-34.48B	6.08%-39.6B	-230.20%-112.16B	-426.32%-16.26B	-167.10%-8.36B	-11,247.00%-45.39B	-54.14%-42.16B	82.06%-33.97B	98.45%-3.09B
Change In working capital	-529.51%-62.21B	-231.73%-54.73B	152.47%18.02B	119.58%57.83B	376.70%94.18B	111.26%14.48B	78.40%-16.5B	39.06%-34.33B	-110.77%-295.34B	-110.47%-34.04B
-Change in receivables	49.19%-11.75B	-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	-99.65%-139.61B	40.31%-18.91B
-Change in inventory	-175.51%-18.46B	-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	-39.37%-195.4B	50.33%-5.86B
-Change in other current assets	----	----	----	-385.00%-7.05B	----	----	----	----	---1.45B	----
-Change in other current liabilities	-46.36%6.16B	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	-42.07%108.95B	-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	-4.64%268.48B	34.29%143.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-18.84%-61.79B	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	-28.18%-193.61B	-51.99%-59.21B
Net intangibles purchase and sale	68.58%-7.48B	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	-39.59%-33.43B	-24.35%-10.63B
Net business purchase and sale	----	----	----	--0	----	----	----	----	-131.81%-115.72B	----
Net investment purchase and sale	----	----	----	3,080.30%25.72B	138.89%674M	----	----	----	77.81%-863M	-1,163.19%-1.73B
Net other investing changes	84.93%-3.16B	-112.25%-1.22B	-110.15%-930M	-125.75%-3.88B	-101.59%-2.02B	81.70%-20.95B	276.35%9.93B	18.93%9.16B	127.39%15.07B	134.60%127.49B
Cash from discontinued investing activities
Investing cash flow	-1.15%-71.94B	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	-356.64%-338B	-18.16%-60.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,409.96%18.35B	-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	65.43%-71.97B	40.50%-8.96B
Cash dividends paid	-4.96%-71.76B	-3.80%-820M	-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
Net other financing activities	82.88%-107M	161.58%1.86B	-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
Cash from discontinued financing activities
Financing cash flow	14.40%-73.34B	-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	4.01%-364.11B	-32.83%-40.62B
Net cash flow
Beginning cash position	6.50%649.14B	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	-2.84%787.54B	-38.30%524.56B
Current changes in cash	-216.12%-36.33B	-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	-1,378.47%-433.63B	69.25%42.27B
Effect of exchange rate changes	-1,869.13%-56.68B	-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	34.75%65.16B	-405.17%-48.85B
End cash Position	-13.71%556.36B	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	-34.11%518.91B	-34.11%518.91B
Free cash flow	-65.59%36.38B	-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	-85.75%13.76B	12.16%58.15B
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

Heat List

Overall

No Data