Company Selected - Bridgestone Corp. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 201,096,000 | 274,109,000 | 285,028,000 | 317,338,000 | |
Hid Depreciation | 351,573,000 | 349,205,000 | 348,058,000 | 339,516,000 | |
| - | - | - | - | ||
| 117,927,000 | 34,093,000 | -10,119,000 | -74,612,000 | ||
Hid [-] Change In Working Capital | -54,166,000 | -67,275,000 | -74,123,000 | -24,806,000 | |
HidHid Change Receivables | -7,483,000 | -13,742,000 | -29,491,000 | 11,887,000 | |
HidHid Change To Inventory | 20,679,000 | -2,769,000 | -16,311,000 | 7,366,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 616,430,000 | 590,132,000 | 548,844,000 | 557,436,000 | ||
| -274,491,000 | -294,370,000 | -321,282,000 | -338,796,000 | ||
Hid Investments | - | -5,003,000.00 | -102,661,000.00 | -200,737,000.00 | |
| - | 67,195,000.00 | 170,690,000.00 | 273,703,000.00 | ||
| -273,295,000 | -235,996,000 | -255,061,000 | -272,673,000 | ||
Hid Net Borrowings | -48,791,000 | -160,212,000 | - | - | |
| -107,674,000 | -42,436,000 | - | - | ||
Hid Dividends Paid | -143,766,000 | -143,736,000 | -140,344,000 | -140,322,000 | |
| 92,001,000 | 105,119,000 | - | - | ||
| -242,382,000 | -397,438,000 | -343,258,000 | -346,810,000 | ||
| 591,664,000 | 706,732,000 | 556,356,000 | 649,136,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 99,210,000 | -115,068,000 | 150,376,000 | -92,780,000 | |
| 690,874,000 | 591,664,000 | 706,732,000 | 556,356,000 | ||
| 370,094,830 | 318,395,410 | 248,596,214 | 234,456,901 | ||
| 106,435,000 | -66,919,000 | - | - |