ASICS Corporation (ASCCY)
OTCMKTS · Delayed Price · Currency is USD
24.17
-0.76 (-3.05%)
Jun 5, 2025, 3:30 PM EDT

ASICS Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-93,24450,57219,8879,403-16,060
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Depreciation & Amortization
-21,24217,11516,41714,34713,982
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Loss (Gain) From Sale of Assets
-1,8394,646-2441583,950
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Asset Writedown & Restructuring Costs
---1,8271,997-
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Loss (Gain) From Sale of Investments
--6,787-7,77030169172
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Provision & Write-off of Bad Debts
---171912-
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Other Operating Activities
--19,094-12,901-8,684879-4,189
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Change in Accounts Receivable
--7,1048,476-14,6843,87912,312
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Change in Inventory
--9,92617,372-47,76412,9434,235
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Change in Accounts Payable
-17,786-5,3109,338-4,7601,371
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Change in Other Net Operating Assets
-13,41417,8952,0089,3193,557
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Operating Cash Flow
-104,61490,095-21,42749,14619,330
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Operating Cash Flow Growth
-16.11%--154.25%30.68%
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Capital Expenditures
--11,375-5,185-3,444-3,306-3,768
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Sale of Property, Plant & Equipment
-6702191,231365-218
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Cash Acquisitions
----2,511-209-
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Divestitures
--7,956---
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Sale (Purchase) of Intangibles
--12,664-10,341-8,028-6,305-4,996
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Investment in Securities
-11,6002,611-548-288-199
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Other Investing Activities
--1,20893-1,183-432-460
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Investing Cash Flow
--7,558-4,640-14,481-10,168-9,634
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Short-Term Debt Issued
---16,800-33
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Long-Term Debt Issued
--24,872-9,95442,334
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Total Debt Issued
--24,87216,8009,95442,367
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Short-Term Debt Repaid
---22,000--1,027-
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Long-Term Debt Repaid
--20,087-15,311-9,353-28,300-134
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Total Debt Repaid
--20,087-37,311-9,353-29,327-134
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Net Debt Issued (Repaid)
--20,087-12,4397,447-19,37342,233
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Repurchase of Common Stock
--35,014-4-4-6-1
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Common Dividends Paid
----5,126-6,590-
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Dividends Paid
--14,542-8,963-5,126-6,590-3,294
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Other Financing Activities
--14,679-18,846-3--7,602
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Financing Cash Flow
--84,322-40,2522,314-25,96931,336
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Foreign Exchange Rate Adjustments
-9372,2944,1231,7931,456
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Miscellaneous Cash Flow Adjustments
-----1
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Net Cash Flow
-13,67147,497-29,47114,80242,489
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Free Cash Flow
-93,23984,910-24,87145,84015,562
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Free Cash Flow Growth
-9.81%--194.56%55.92%
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Free Cash Flow Margin
-13.74%14.88%-5.13%11.34%4.73%
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Free Cash Flow Per Share
-128.84115.77-33.9362.5621.27
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Cash Interest Paid
-5,5164,7772,5051,7131,665
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Cash Income Tax Paid
-18,83412,71711,3563,2033,561
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Levered Free Cash Flow
-66,17761,904-30,11611,54322,585
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Unlevered Free Cash Flow
-69,56964,933-28,45212,61923,647
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Change in Net Working Capital
-21,861-9,796-29,45854,5715,576-20,899
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.