Bridgestone Corp ADR (BRDCY)

OTC Markets


Symbol	Exchange	Currency
BRDCY	OTC Markets	USD	Delayed
5108	Tokyo	JPY	Delayed

Currency in USD

Disclaimer

18.77

+0.07(+0.37%)

Closed01:29:59

After Hours

18.78+0.01(+0.05%)

01:33:56

Fair Value

Unlock Value

Day's Range

18.05

19.22

52 wk Range

17.84

23.05

BRDCY Cash Flow Statement
Featured here, the Cash Flow Statement for Bridgestone Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

464,457

526,947

281,538

268,483

661,433

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+28.67%	+13.45%	-46.57%	-4.64%	+146.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	407,251	29,266	377,594	423,458	444,154
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	229,986	267,454	250,448	282,108	305,805
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-158,393	19,942	-7,496	-107,700	-63,585
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,387	210,285	-339,008	-329,383	-24,941

Cash from Investing

aa.aa

-266,910

-155,378

131,701

-338,004

-297,719

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.81%	+41.79%	+184.76%	-356.64%	+11.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-270,530	-200,677	-161,040	-221,293	-282,449
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38,101	38,857	9,999	27,685	29,609
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-110,357	-1,873	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	75,876	8,315	282,742	-144,396	-44,879

Cash from Financing

aa.aa

-198,601

18,077

-379,321

-364,109

-183,657

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24.83%	+109.1%	-2,198.36%	+4.01%	+49.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	235,161	426,047	121,201	204,631	43,980
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35,132	309,432	94,667	204,077	20,873
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	200,029	116,615	26,534	554	23,107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-93,361	-251,789	-329,354	-276,596	-20,668
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-248,436	-220,281	-182,482	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-93,361	-3,353	-109,073	-94,114	-20,668
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-200,003	-3	-	-100,004	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-117,678	-91,524	-102,118	-119,021	-130,044
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22,720	-64,654	-69,050	-73,119	-76,925
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,456	-12,025	48,353	65,158	25,475
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-105,275	99,835	164

Net Change in Cash

aa.aa

1,402

377,621

-23,004

-268,637

205,696

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	439,853	432,925	810,546	787,542	518,905
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	441,255	810,546	787,542	518,905	724,601
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	220,883.5	203,453.75	132,584	-51,454.38	299,346
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,977.75%	-7.89%	-34.83%	-138.81%	+681.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,381.23%	2,674.50%	639.18%	112.30%	2,264.12%

* In Millions of JPY (except for per share items)

Nifty 50

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Nifty Bank

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+1.08%

Nifty 50 Futures

25,369.20

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US 500

5,637.40

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FTSE 100

8,258.66

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Dollar Index

100.482

-0.085

-0.08%

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Bridgestone Corp ADR (BRDCY)

BRDCY Cash Flow Statement
Featured here, the Cash Flow Statement for Bridgestone Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Bridgestone Corp ADR (BRDCY)

BRDCY Cash Flow StatementFeatured here, the Cash Flow Statement for Bridgestone Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

BRDCY Cash Flow Statement
Featured here, the Cash Flow Statement for Bridgestone Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).