Bridgestone Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
340,098
477,753
478,159
421,588
420,422
427,768
Depreciation, Depletion & Amortization
176,179
189,577
204,479
190,060
204,937
205,035
Other Funds
2,406
2,769
3,507
19,906
12,325
186,586
Funds from Operations
462,224
449,148
602,220
487,804
529,580
446,217
Changes in Working Capital
9,547
20,527
48,282
43,269
111,471
85,262
Net Operating Cash Flow
471,771
428,621
553,938
444,535
418,109
360,955
Capital Expenditures
274,566
290,969
259,217
192,714
204,554
Sale of Fixed Assets & Businesses
10,086
10,910
7,598
4,792
8,628
Purchase/Sale of Investments
3,659
6,926
17,776
13,144
26,990
Net Investing Cash Flow
265,229
305,696
233,380
178,276
200,777
Cash Dividends Paid - Total
33,654
54,798
93,928
109,386
108,654
Issuance/Reduction of Debt, Net
147,662
10,368
141,370
57,106
69,077
Net Financing Cash Flow
183,722
67,935
238,805
216,404
190,069
Net Change in Cash
55,179
65,585
46,413
45,015
30,057
Free Cash Flow
204,738
140,239
298,709
257,721
219,850
Other Sources
1,246
3,645
1,739
-
-
Change in Capital Stock
-
-
-
4
150,012
Exchange Rate Effect
32,359
10,595
35,340
4,840
2,794
Other Uses
5,654
36,208
1,276
3,498
31,841
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