ASICS Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	93,244	50,572	19,887	9,403	-16,060
Depreciation & Amortization	21,242	17,115	16,417	14,347	13,982
Loss (Gain) From Sale of Assets	1,839	4,646	-244	158	3,950
Asset Writedown & Restructuring Costs	-	-	1,827	1,997	-
Loss (Gain) From Sale of Investments	-6,787	-7,770	301	69	172
Provision & Write-off of Bad Debts	-	-	171	912	-
Other Operating Activities	-19,094	-12,901	-8,684	879	-4,189
Change in Accounts Receivable	-7,104	8,476	-14,684	3,879	12,312
Change in Inventory	-9,926	17,372	-47,764	12,943	4,235
Change in Accounts Payable	17,786	-5,310	9,338	-4,760	1,371
Change in Other Net Operating Assets	13,414	17,895	2,008	9,319	3,557
Operating Cash Flow	104,614	90,095	-21,427	49,146	19,330
Operating Cash Flow Growth	16.11%	-	-	154.25%	30.68%
Capital Expenditures	-11,375	-5,185	-3,444	-3,306	-3,768
Sale of Property, Plant & Equipment	670	219	1,231	365	-218
Cash Acquisitions	-	-	-2,511	-209	-
Divestitures	-	7,956	-	-	-
Sale (Purchase) of Intangibles	-12,664	-10,341	-8,028	-6,305	-4,996
Investment in Securities	11,600	2,611	-548	-288	-199
Other Investing Activities	-1,208	93	-1,183	-432	-460
Investing Cash Flow	-7,558	-4,640	-14,481	-10,168	-9,634
Short-Term Debt Issued	-	-	16,800	-	33
Long-Term Debt Issued	-	24,872	-	9,954	42,334
Total Debt Issued	-	24,872	16,800	9,954	42,367
Short-Term Debt Repaid	-	-22,000	-	-1,027	-
Long-Term Debt Repaid	-20,087	-15,311	-9,353	-28,300	-134
Total Debt Repaid	-20,087	-37,311	-9,353	-29,327	-134
Net Debt Issued (Repaid)	-20,087	-12,439	7,447	-19,373	42,233
Repurchase of Common Stock	-35,014	-4	-4	-6	-1
Common Dividends Paid	-14,542	-8,963	-5,126	-6,590	-3,294
Other Financing Activities	-14,679	-18,846	-3	-	-7,602
Financing Cash Flow	-84,322	-40,252	2,314	-25,969	31,336
Foreign Exchange Rate Adjustments	937	2,294	4,123	1,793	1,456
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	13,671	47,497	-29,471	14,802	42,489
Free Cash Flow	93,239	84,910	-24,871	45,840	15,562
Free Cash Flow Growth	9.81%	-	-	194.56%	55.92%
Free Cash Flow Margin	13.74%	14.88%	-5.13%	11.34%	4.73%
Free Cash Flow Per Share	128.84	115.77	-33.93	62.56	21.27
Cash Interest Paid	5,516	4,777	2,505	1,713	1,665
Cash Income Tax Paid	18,834	12,717	11,356	3,203	3,561
Levered Free Cash Flow	66,177	61,904	-30,116	11,543	22,585
Unlevered Free Cash Flow	69,569	64,933	-28,452	12,619	23,647
Change in Working Capital	14,170	38,433	-51,102	21,381	21,475

Source: S&P Global Market Intelligence. Standard template. Financial Sources.