BRIDGESTONE CORPORATIONJP:5108
Market cap
¥5.11T
P/E ratio
18.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 188,332 | 202,333 | 188,062 | 200,377 | 200,476 | 223,100 | 267,454 | 250,448 | 282,108 | 305,805 | 348,058 |
| Cash from operations | 428,621 | 553,938 | 444,535 | 418,109 | 360,955 | 464,457 | 526,947 | 281,538 | 268,483 | 661,433 | 548,844 |
| Capital expenditures | -288,382 | -255,229 | -186,814 | -198,259 | -257,548 | -270,530 | -200,677 | -161,040 | -221,293 | -282,449 | -299,292 |
| Cash from investing | -305,696 | -233,380 | -178,276 | -200,777 | -243,061 | -266,910 | -155,378 | 131,701 | -338,004 | -297,719 | -255,061 |
| Payments for dividends | -54,798 | -93,928 | -109,386 | -108,654 | -120,234 | -117,678 | - | - | - | - | - |
| Repurchases of common stock | - | - | -4 | -150,012 | -8 | -200,003 | -3 | -10 | -100,004 | - | - |
| Proceeds from issuance of term debt, net | 99,367 | 24,556 | 19,463 | 37,164 | 15,823 | 29 | 116,615 | 26,534 | 554 | 23,107 | - |
| Repayments of term debt | -121,670 | -97,400 | -68,395 | -131,848 | -44,955 | -23,361 | -3,353 | -109,073 | -54,114 | -20,668 | -35,691 |
| Cash from financing | -67,935 | -238,805 | -216,404 | -190,069 | -159,094 | -198,601 | 18,077 | -379,321 | -364,109 | -183,657 | -343,258 |