Cash Flow Bridgestone Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
355,383.00
420,807.00
438,813.00
417,683.00
371,387.00
28,841.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77,999.00
-129,505.00
-49,032.00
-347,143.00
-192,093.00
180,917.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
660,442.00
548,844.00
661,433.00
268,483.00
281,538.00
526,947.00
Cash Flow from Investing Activities
-224,968.00
-255,061.00
-297,719.00
-338,004.00
131,701.00
-155,378.00
Cash Flow from Financing Activities
-429,902.00
-343,258.00
-183,657.00
-364,109.00
-379,321.00
18,077.00
Net Cash Inflow / Outflow
12,582.00
-17,260.00
205,532.00
-368,472.00
82,271.00
377,621.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7,010.00
32,215.00
25,475.00
65,158.00
48,353.00
-12,025.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bridgestone Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
355383
157186
1,98,197.00
126.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77999
-41740
-36,259.00
-86.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
660442
135630
5,24,812.00
386.94%
Cash Flow from Investing Activities
-224968
-241298
16,330.00
6.77%
Cash Flow from Financing Activities
-429902
68317
-4,98,219.00
-729.28%
Net Cash Inflow / Outflow
12582
-28823
41,405.00
143.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7010
8528
-1,518.00
-17.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.33% vs -17.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,60,442.00
5,48,844.00
20.33%
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