Cash Flow Bridgestone Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
420,807.00
438,813.00
417,683.00
371,387.00
28,841.00
335,510.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-129,505.00
-49,032.00
-347,143.00
-192,093.00
180,917.00
-18,354.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
548,844.00
661,433.00
268,483.00
281,538.00
526,947.00
505,029.00
Cash Flow from Investing Activities
-255,061.00
-297,719.00
-338,004.00
131,701.00
-155,378.00
-261,875.00
Cash Flow from Financing Activities
-343,258.00
-183,657.00
-364,109.00
-379,321.00
18,077.00
-240,458.00
Net Cash Inflow / Outflow
-17,260.00
205,532.00
-368,472.00
82,271.00
377,621.00
1,403.00
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
32,215.00
25,475.00
65,158.00
48,353.00
-12,025.00
-1,293.00
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
420807
115359
3,05,448.00
264.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-129505
-36430
-93,075.00
-255.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
548844
94496
4,54,348.00
480.81%
Cash Flow from Investing Activities
-255061
-1392
-2,53,669.00
-18223.35%
Cash Flow from Financing Activities
-343258
-63213
-2,80,045.00
-443.02%
Net Cash Inflow / Outflow
-17260
38040
-55,300.00
-145.37%
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
32215
8149
24,066.00
295.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -17.02% vs 146.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,48,844.00
6,61,433.00
-17.02%
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