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5108 Bridgestone

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  • 5834.0
  • +67.0+1.16%
20min DelayMarket Closed Aug 15 15:00 JST
4.16TMarket Cap12.07P/E (Static)

Bridgestone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-20.41%102.24B
29.77%165.04B
101.74%702.71B
49.53%249.61B
254.58%197.47B
149.84%128.45B
71.22%127.18B
-19.03%348.32B
20.48%166.93B
-47.66%55.69B
Net profit before non-cash adjustment
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
24.06%119.76B
Total adjustment of non-cash items
-99.08%255M
-23.28%26.78B
-20.26%195.39B
-14.90%64.15B
6.42%68.67B
-50.88%27.65B
-28.46%34.91B
369.40%245.02B
156.63%75.38B
4.06%64.53B
-Depreciation and amortization
17.73%87.63B
17.74%85.06B
8.40%305.81B
7.88%78.28B
7.01%80.85B
8.89%74.43B
10.06%72.24B
12.64%282.11B
12.12%72.56B
18.00%75.56B
-Reversal of impairment losses recognized in profit and loss
3,110.11%8.89B
-2,660.47%-1.19B
-89.94%1.83B
-64.20%1.43B
-20.56%170M
-77.59%277M
-100.34%-43M
231.50%18.22B
6.51%3.99B
275.44%214M
-Share of associates
-3.91%934M
11.06%221M
7.52%-5.34B
-325.17%-5B
-306.45%-1.51B
151.40%972M
108.52%199M
6.96%-5.78B
42.27%-1.18B
69.36%-372M
-Disposal profit
-2,113,933.33%-63.42B
50.57%-4.72B
-20.79%-14.1B
103.45%333M
-1,225.75%-4.89B
100.85%3M
-631.11%-9.54B
-2,013.28%-11.67B
-1,455.48%-9.64B
-169.23%-369M
-Net exchange gains and losses
126.17%692M
-191.43%-13B
596.82%19.35B
-57.89%5.36B
132.67%2.41B
75.16%-2.64B
925.02%14.22B
55.82%-3.89B
5,715.98%12.74B
-51.43%-7.37B
-Other non-cash items
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
-190.04%-3.13B
Changes in working capital
-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
-146.63%-128.6B
-Change in receivables
-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
-115.62%-77.75B
-Change in inventory
-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
-19.56%-67.8B
-Change in payables
86.48%-5B
152.11%19.54B
-229.23%-66.12B
-233.18%-71.8B
615.44%80.18B
-759.17%-37.02B
-620.84%-37.49B
-35.62%51.17B
4.37%53.91B
-204.65%-15.56B
-Provision for loans, leases and other losses
101.51%70M
-289.20%-1.14B
-10.74%-11.12B
306.18%71.39B
-405.17%-78.48B
-22.95%-4.63B
-77.15%602M
-6.07%-10.04B
-2,294.36%-34.63B
932.03%25.72B
-Changes in other current assets
----
----
-385.00%-7.05B
----
----
----
----
---1.45B
----
----
-Changes in other current liabilities
712.20%4.46B
-7.94%14.87B
----
----
68.99%11.48B
-72.03%549M
-11.94%16.15B
----
----
-37.03%6.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-55.23%-7.37B
-8.98%-5B
-21.87%-17.76B
31.93%-3.37B
-54.78%-5.05B
-37.49%-4.75B
-58.08%-4.59B
-8.96%-14.57B
-4.19%-4.95B
-5.02%-3.26B
Interest received (cash flow from operating activities)
-33.93%6.31B
-51.98%5.29B
64.90%34.46B
-42.75%3.97B
113.92%9.93B
115.26%9.55B
125.11%11.02B
68.29%20.9B
51.02%6.93B
112.99%4.64B
Tax refund paid
-9.26%-18.22B
-166.57%-36.74B
32.71%-57.98B
47.74%-13.25B
47.04%-14.27B
29.22%-16.68B
-33.87%-13.78B
41.66%-86.16B
19.47%-25.36B
41.71%-26.94B
Other operating cash inflow (outflow)
66.67%-1M
0
-1M
0
0
-160.00%-3M
200.00%2M
0
166.67%2M
-5M
Operating cash flow
-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
-49.16%30.12B
Investing cash flow
Net PPE purchase and sale
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
1.94%-37.54B
Net intangibles purchase and sale
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
-74.92%-11.8B
Net business purchase and sale
----
----
--0
----
----
----
----
-131.81%-115.72B
----
----
Net investment product transactions
----
----
3,080.30%25.72B
138.89%674M
----
----
----
77.81%-863M
-1,163.19%-1.73B
132.60%707M
Advance cash and loans provided to other parties
73.68%-833M
42.04%-6.47B
27.02%-21.12B
26.76%-4.33B
16.55%-2.47B
59.54%-3.17B
8.92%-11.16B
-136.04%-28.94B
-119.75%-5.91B
-223.30%-2.96B
Repayment of advance payments to other parties and cash income from loans
-81.83%1.4B
105.08%3.35B
-23.61%14.89B
-50.58%2.5B
-19.94%3.05B
--7.71B
--1.63B
38.24%19.49B
48.85%5.05B
49.57%3.81B
Net changes in other investments
-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
-206.16%-114.49B
Investing cash flow
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
-95.60%-162.27B
Financing cash flow
Net issuance payments of debt
-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
460.55%19.2B
Increase or decrease of lease financing
-13.57%-18.82B
-6.88%-17.54B
-3.94%-68.4B
-2.12%-18.19B
-5.90%-17.24B
0.46%-16.57B
-8.81%-16.41B
-10.25%-65.81B
-18.13%-17.81B
-12.97%-16.28B
Cash dividends paid
-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
1.13%-59.08B
Cash dividends for minorities
----
----
16.33%-3.94B
15.29%-72M
24.24%-669M
----
----
48.92%-4.71B
72.31%-85M
59.97%-883M
Net other fund-raising expenses
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
-58,503.23%-36.33B
Financing cash flow
-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
-27.89%-93.38B
Net cash flow
Beginning cash position
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
-34.89%620.49B
Current changes in cash
-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
-133.16%-225.52B
Effect of exchange rate changes
-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
467.88%16.51B
Cash adjustments other than cash changes
3.06%-285M
-101.75%-230M
-99.84%164M
-119.22%-178M
-99.34%750M
96.48%-294M
98.04%-114M
194.83%99.84B
100.89%926M
7,390.84%113.08B
End cash Position
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
-38.30%524.56B
Free cash flow
-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
-284.87%-25.75B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -20.41%102.24B29.77%165.04B101.74%702.71B49.53%249.61B254.58%197.47B149.84%128.45B71.22%127.18B-19.03%348.32B20.48%166.93B-47.66%55.69B
Net profit before non-cash adjustment 33.60%156.71B-5.03%120.24B12.76%449.49B-27.32%91.28B-4.55%114.32B64.10%117.3B54.74%126.6B-23.06%398.64B335.22%125.59B24.06%119.76B
Total adjustment of non-cash items -99.08%255M-23.28%26.78B-20.26%195.39B-14.90%64.15B6.42%68.67B-50.88%27.65B-28.46%34.91B369.40%245.02B156.63%75.38B4.06%64.53B
-Depreciation and amortization 17.73%87.63B17.74%85.06B8.40%305.81B7.88%78.28B7.01%80.85B8.89%74.43B10.06%72.24B12.64%282.11B12.12%72.56B18.00%75.56B
-Reversal of impairment losses recognized in profit and loss 3,110.11%8.89B-2,660.47%-1.19B-89.94%1.83B-64.20%1.43B-20.56%170M-77.59%277M-100.34%-43M231.50%18.22B6.51%3.99B275.44%214M
-Share of associates -3.91%934M11.06%221M7.52%-5.34B-325.17%-5B-306.45%-1.51B151.40%972M108.52%199M6.96%-5.78B42.27%-1.18B69.36%-372M
-Disposal profit -2,113,933.33%-63.42B50.57%-4.72B-20.79%-14.1B103.45%333M-1,225.75%-4.89B100.85%3M-631.11%-9.54B-2,013.28%-11.67B-1,455.48%-9.64B-169.23%-369M
-Net exchange gains and losses 126.17%692M-191.43%-13B596.82%19.35B-57.89%5.36B132.67%2.41B75.16%-2.64B925.02%14.22B55.82%-3.89B5,715.98%12.74B-51.43%-7.37B
-Other non-cash items 24.04%-34.48B6.08%-39.6B-230.20%-112.16B-426.32%-16.26B-167.10%-8.36B-11,247.00%-45.39B-54.14%-42.16B82.06%-33.97B98.45%-3.09B-190.04%-3.13B
Changes in working capital -231.73%-54.73B152.47%18.02B119.58%57.83B376.70%94.18B111.26%14.48B78.40%-16.5B39.06%-34.33B-110.77%-295.34B-110.47%-34.04B-146.63%-128.6B
-Change in receivables -282.41%-33.44B60.19%16.81B140.69%56.81B370.25%51.12B70.25%-23.13B242.62%18.33B134.87%10.49B-99.65%-139.61B40.31%-18.91B-115.62%-77.75B
-Change in inventory -431.75%-20.82B-33.05%-32.05B143.66%85.32B1,443.80%78.69B136.05%24.44B109.32%6.28B55.73%-24.09B-39.37%-195.4B50.33%-5.86B-19.56%-67.8B
-Change in payables 86.48%-5B152.11%19.54B-229.23%-66.12B-233.18%-71.8B615.44%80.18B-759.17%-37.02B-620.84%-37.49B-35.62%51.17B4.37%53.91B-204.65%-15.56B
-Provision for loans, leases and other losses 101.51%70M-289.20%-1.14B-10.74%-11.12B306.18%71.39B-405.17%-78.48B-22.95%-4.63B-77.15%602M-6.07%-10.04B-2,294.36%-34.63B932.03%25.72B
-Changes in other current assets ---------385.00%-7.05B-------------------1.45B--------
-Changes in other current liabilities 712.20%4.46B-7.94%14.87B--------68.99%11.48B-72.03%549M-11.94%16.15B---------37.03%6.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -55.23%-7.37B-8.98%-5B-21.87%-17.76B31.93%-3.37B-54.78%-5.05B-37.49%-4.75B-58.08%-4.59B-8.96%-14.57B-4.19%-4.95B-5.02%-3.26B
Interest received (cash flow from operating activities) -33.93%6.31B-51.98%5.29B64.90%34.46B-42.75%3.97B113.92%9.93B115.26%9.55B125.11%11.02B68.29%20.9B51.02%6.93B112.99%4.64B
Tax refund paid -9.26%-18.22B-166.57%-36.74B32.71%-57.98B47.74%-13.25B47.04%-14.27B29.22%-16.68B-33.87%-13.78B41.66%-86.16B19.47%-25.36B41.71%-26.94B
Other operating cash inflow (outflow) 66.67%-1M0-1M00-160.00%-3M200.00%2M0166.67%2M-5M
Operating cash flow -28.84%82.95B7.31%128.59B146.36%661.43B65.06%236.95B524.42%188.08B304.23%116.57B81.63%119.83B-4.64%268.48B34.29%143.55B-49.16%30.12B
Investing cash flow
Net PPE purchase and sale 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%-59.21B1.94%-37.54B
Net intangibles purchase and sale 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-74.92%-11.8B
Net business purchase and sale ----------0-----------------131.81%-115.72B--------
Net investment product transactions --------3,080.30%25.72B138.89%674M------------77.81%-863M-1,163.19%-1.73B132.60%707M
Advance cash and loans provided to other parties 73.68%-833M42.04%-6.47B27.02%-21.12B26.76%-4.33B16.55%-2.47B59.54%-3.17B8.92%-11.16B-136.04%-28.94B-119.75%-5.91B-223.30%-2.96B
Repayment of advance payments to other parties and cash income from loans -81.83%1.4B105.08%3.35B-23.61%14.89B-50.58%2.5B-19.94%3.05B--7.71B--1.63B38.24%19.49B48.85%5.05B49.57%3.81B
Net changes in other investments -112.25%-1.22B-110.15%-930M-125.75%-3.88B-101.59%-2.02B81.70%-20.95B276.35%9.93B18.93%9.16B127.39%15.07B134.60%127.49B-206.16%-114.49B
Investing cash flow 89.66%-5B-21.85%-97.66B11.92%-297.72B-61.66%-98.08B56.17%-71.12B-17.90%-48.38B-8.25%-80.15B-356.64%-338B-18.16%-60.67B-95.60%-162.27B
Financing cash flow
Net issuance payments of debt -2,103.33%-98.06B-178.04%-27.29B132.39%23.31B-98.17%-17.76B-93.67%1.22B109.00%4.9B225.74%34.97B65.43%-71.97B40.50%-8.96B460.55%19.2B
Increase or decrease of lease financing -13.57%-18.82B-6.88%-17.54B-3.94%-68.4B-2.12%-18.19B-5.90%-17.24B0.46%-16.57B-8.81%-16.41B-10.25%-65.81B-18.13%-17.81B-12.97%-16.28B
Cash dividends paid -3.80%-820M-11.27%-67.66B-9.26%-130.04B3.26%-89M-15.71%-68.36B-30.15%-790M-2.64%-60.8B-16.55%-119.02B16.36%-92M1.13%-59.08B
Cash dividends for minorities --------16.33%-3.94B15.29%-72M24.24%-669M--------48.92%-4.71B72.31%-85M59.97%-883M
Net other fund-raising expenses 161.58%1.86B-133.50%-1.92B95.53%-4.58B99.15%-116M98.28%-625M85.14%-3.02B97.46%-821M-77,045.86%-102.6B-97,492.86%-13.66B-58,503.23%-36.33B
Financing cash flow -557.47%-122.84B-165.65%-114.4B49.56%-183.66B10.80%-36.23B8.24%-85.68B80.48%-18.68B67.96%-43.06B4.01%-364.11B-32.83%-40.62B-27.89%-93.38B
Net cash flow
Beginning cash position 28.06%662.07B39.64%724.6B-34.11%518.91B22.91%644.76B-1.77%609.52B-23.82%517.01B-34.11%518.91B-2.84%787.54B-38.30%524.56B-34.89%620.49B
Current changes in cash -190.67%-44.89B-2,367.28%-83.47B141.52%180.06B142.85%102.64B113.87%31.29B145.88%49.51B97.63%-3.38B-1,378.47%-433.63B69.25%42.27B-133.16%-225.52B
Effect of exchange rate changes -25.52%32.24B1,220.46%21.17B-60.90%25.48B53.68%-22.63B-80.60%3.2B-25.41%43.29B-95.94%1.6B34.75%65.16B-405.17%-48.85B467.88%16.51B
Cash adjustments other than cash changes 3.06%-285M-101.75%-230M-99.84%164M-119.22%-178M-99.34%750M96.48%-294M98.04%-114M194.83%99.84B100.89%926M7,390.84%113.08B
End cash Position 6.50%649.14B28.06%662.07B39.64%724.6B39.64%724.6B22.91%644.76B-1.77%609.52B-23.82%517.01B-34.11%518.91B-34.11%518.91B-38.30%524.56B
Free cash flow -69.27%15.76B-8.98%25.09B2,215.16%318.5B130.32%133.94B510.58%105.72B492.33%51.27B594.14%27.57B-85.75%13.76B12.16%58.15B-284.87%-25.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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