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Bridgestone Corporation (BRDCF)
OTHER OTC:BRDCF
BRDCF
Bridgestone
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Bridgestone (BRDCF) Cash flow

11 Followers

Bridgestone Cash Flow

BRDCF's free cash flow for Q4 2022 was ¥58.15B. For the 2022 fiscal year, BRDCF's free cash flow was decreased by ¥-82.79B and operating cash flow was ¥143.55B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 268.48B¥ 268.48B¥ 281.54B¥ 526.95B¥ 505.03B¥ 360.95B
Investing Cash Flow
¥ -338.00B¥ -338.00B¥ 131.70B¥ -155.38B¥ -261.88B¥ -243.06B
Financing Cash Flow
¥ -364.11B¥ -364.11B¥ -379.32B¥ 18.08B¥ -240.46B¥ -159.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 2.34T¥ 518.90B¥ 787.54B¥ 810.55B¥ 432.92B¥ 433.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 204.63B¥ 204.63B¥ 121.20B¥ 426.05B¥ 492.97B¥ 15.82B
Repayment Of Debt
¥ -276.60B¥ -276.60B¥ -329.35B¥ -251.79B¥ -351.04B¥ -64.95B
Free Cash Flow
¥ 13.76B¥ 13.76B¥ 96.55B¥ 308.83B¥ 223.24B¥ 97.65B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Bridgestone Cash Flow

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