paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

3418.3B JPY

YoY +22.5%

Investing CF

-1203.4B JPY

YoY +0.5%

Financing CF

-1581.5B JPY

YoY -16.0%

Free CF

2214.8B JPY

YoY +40.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6614.3億0

-4299億

0000

1317億

2815.4億

-3793.2億

2021

2684.8億

-3380億

-3641.1億

2022

6614.3億

-2977.2億

-1836.6億

2023

5488.4億

-2550.6億

-3432.6億

2024

6604.4億

-2249.7億

-4299億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

7606.5億3803.2億0-3803.2億-7606.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1.6T1.4T1.1T8500億6000億

7082.4億

Opening Cash

6604.4億

Operating CF

-2249.7億

Investing CF

-4299億

Financing CF

Other

7138.1億

Closing Cash

BRIDGESTONE CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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