Also trades as: 5108.T (JPX) · $vol 99M · BRDCY (OTC) · $vol 3M

$22.51

-3.79 (-14.41%)

Weekly Expected Move ±12.5%

$17 $20 $23 $25 $28

OTC · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 53 · $28.4B mcap · 965M float · 0.0001% daily turnover · Short 63% of daily vol

Operating Cash Flow

$661.0B +20.4% ▲

5Y CAGR: +4.6%

Capital Expenditures

$251.3B +25.5% ▲

5Y CAGR: +2.9%

Free Cash Flow

$409.7B +93.7% ▲

5Y CAGR: +5.8%

Dividends Paid

$148.7B -6.0% ▼

Buybacks

$300.3B +0.0% ▲

Net Change in Cash

$9.4B +152.7% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$518.1B	$398.6B	$331.3B	$421.5B	$317.4B
Depreciation & Amort.	$250.4B	$282.1B	$305.8B	$348.1B	$353.5B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$192.1B	-$302.8B	$57.8B	-$57.0B	-$78.1B
Other Non-Cash Items	-$294.9B	-$109.5B	-$33.5B	-$163.7B	$68.2B
Operating Cash Flow	$281.5B	$268.5B	$661.4B	$548.8B	$661.0B
— Investing Activities —
Capital Expenditures	-$185.0B	-$254.7B	-$282.4B	-$299.3B	-$287.4B
Acquisitions (Net)	$363.8B	-$115.7B	$0	$0	$21.4B
Investment Purchases	-$4.4B	-$3.7B	-$2.2B	$0	$0
Investment Sales	-$12.1B	$2.9B	$27.9B	$9.6B	$10.3B
Other Investing	-$30.6B	$33.3B	-$41.0B	$34.7B	$30.6B
Investing Cash Flow	$131.7B	-$338.0B	-$297.7B	-$255.1B	-$225.2B
— Financing Activities —
Net Debt Issuance	-$208.2B	-$93.6B	$23.3B	-$121.6B	$96.3B
Stock Repurchased	-$10M	-$100.0B	$0	$0	-$300.3B
Dividends Paid	-$102.1B	-$119.0B	-$130.0B	-$140.3B	-$148.7B
Other Financing	-$69.0B	-$51.5B	-$76.9B	-$81.3B	-$77.6B
Financing Cash Flow	-$379.3B	-$364.1B	-$183.7B	-$343.3B	-$430.3B

Net Change in Cash	-$23.0B	-$268.6B	$205.7B	-$17.9B	$9.4B
Cash End of Period	$787.5B	$518.9B	$724.6B	$706.7B	$714.4B
Free Cash Flow	$96.5B	$13.8B	$318.5B	$211.6B	$409.7B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$53.6B	$32.3B	$75.9B	$39.6B	$89.2B	$114.1B	$92.5B	$113.3B
Depreciation & Amort.	$88.6B	$86.8B	$86.2B	$90.0B	$90.4B	$87.9B	$92.6B	$90.9B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$1.2B	$44.9B	$37.3B	-$24.2B	-$49.6B	$71.2B	$8.0B	-$70.4B
Other Non-Cash Items	-$34.4B	$64.4B	-$29.5B	-$104.7B	$12.6B	-$32.3B	-$1.0B	$16.1B
Operating Cash Flow	$108.9B	$228.4B	$169.9B	$758M	$142.6B	$240.9B	$192.0B	$149.9B
— Investing Activities —
Capital Expenditures	-$65.1B	-$85.5B	-$76.6B	-$47.3B	-$66.0B	-$78.9B	-$90.4B	-$57.1B
Acquisitions (Net)	$0	$0	$0	$0	$4.7B	$10.0B	$0	$2.2B
Investment Purchases	$0	$0	$0	$0	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0	$1.3B	$1.2B	$0	$0
Other Investing	-$6.8B	$5.0B	-$2.0B	$47.0B	$4.0B	$18.7B	$7.8B	$16.9B
Investing Cash Flow	-$71.9B	-$80.5B	-$78.6B	-$294M	-$55.9B	-$49.0B	-$82.6B	-$38.0B
— Financing Activities —
Net Debt Issuance	-$346M	-$647M	-$18.4B	$17.5B	-$6.6B	$7.7B	-$22.6B	$94.0B
Stock Repurchased	$0	$0	-$42.4B	-$65.2B	-$93.5B	-$100.3B	-$50.0B	-$59.2B
Dividends Paid	-$71.8B	-$111M	-$71.0B	-$850M	-$77.7B	-$94M	-$73.2B	-$643M
Other Financing	-$1.2B	-$31.9B	-$36.7B	$48.8B	-$57.6B	$31.1B	-$29.9B	-$17.9B
Financing Cash Flow	-$73.3B	-$32.7B	-$168.6B	$224M	-$235.4B	-$61.6B	-$175.6B	$16.3B

Net Change in Cash	$0	$0	$591.7B	$850M	-$154.0B	$123.5B	-$80.8B	$132.2B
Cash End of Period	$0	$0	$591.7B	$4.8B	$565.3B	$714.4B	$647.0B	$786.0B
Free Cash Flow	$43.9B	$142.9B	$93.3B	$61.9B	$82.6B	$172.9B	$113.7B	$97.3B

BRDCF OTC