ASICS Corporation (ASCCY)
OTCMKTS
· Delayed Price · Currency is USD
16.70
-0.15 (-0.89%)
Jul 16, 2024, 3:37 PM EDT
ASICS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | - | 50,572 | 19,887 | 9,403 | -16,060 | 10,207 | Upgrade
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| Depreciation & Amortization | - | 16,504 | 16,000 | 14,051 | 13,713 | 12,917 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 611 | 417 | 296 | 269 | 5 | Upgrade
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| Depreciation & Amortization, Total | - | 17,115 | 16,417 | 14,347 | 13,982 | 12,922 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4,646 | -244 | 158 | 3,950 | 1,346 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7,770 | 301 | 69 | 172 | -1,453 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,827 | 1,997 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 171 | 912 | - | - | Upgrade
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| Other Operating Activities | - | -12,901 | -8,684 | 879 | -4,189 | -5,904 | Upgrade
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| Change in Accounts Receivable | - | 8,476 | -14,684 | 3,879 | 12,312 | 412 | Upgrade
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| Change in Inventory | - | 17,372 | -47,764 | 12,943 | 4,235 | -6,248 | Upgrade
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| Change in Accounts Payable | - | -5,310 | 9,338 | -4,760 | 1,371 | 3,630 | Upgrade
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| Change in Other Net Operating Assets | - | 17,895 | 2,008 | 9,319 | 3,557 | -120 | Upgrade
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| Operating Cash Flow | - | 90,095 | -21,427 | 49,146 | 19,330 | 14,792 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 154.25% | 30.68% | 33.88% | Upgrade
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| Capital Expenditures | - | -5,185 | -3,444 | -3,306 | -3,768 | -4,811 | Upgrade
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| Sale of Property, Plant & Equipment | - | 219 | 1,231 | 365 | -218 | -13 | Upgrade
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| Cash Acquisitions | - | - | -2,511 | -209 | - | - | Upgrade
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| Divestitures | - | 7,956 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10,341 | -8,028 | -6,305 | -4,996 | -4,189 | Upgrade
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| Investment in Securities | - | 2,611 | -548 | -288 | -199 | 1,359 | Upgrade
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| Other Investing Activities | - | 93 | -1,183 | -432 | -460 | -4,511 | Upgrade
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| Investing Cash Flow | - | -4,640 | -14,481 | -10,168 | -9,634 | -12,185 | Upgrade
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| Short-Term Debt Issued | - | - | 16,800 | - | 33 | 5,013 | Upgrade
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| Long-Term Debt Issued | - | 24,872 | - | 9,954 | 42,334 | 19,910 | Upgrade
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| Total Debt Issued | - | 24,872 | 16,800 | 9,954 | 42,367 | 24,923 | Upgrade
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| Short-Term Debt Repaid | - | -22,000 | - | -1,027 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,311 | -9,353 | -28,300 | -134 | -30,034 | Upgrade
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| Total Debt Repaid | - | -37,311 | -9,353 | -29,327 | -134 | -30,034 | Upgrade
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| Net Debt Issued (Repaid) | - | -12,439 | 7,447 | -19,373 | 42,233 | -5,111 | Upgrade
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| Repurchase of Common Stock | - | -4 | -4 | -6 | -1 | -10,001 | Upgrade
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| Common Dividends Paid | - | - | -5,126 | -6,590 | - | - | Upgrade
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| Dividends Paid | - | -8,963 | -5,126 | -6,590 | -3,294 | -4,531 | Upgrade
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| Other Financing Activities | - | -18,846 | -3 | - | -7,602 | -9,828 | Upgrade
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| Financing Cash Flow | - | -40,252 | 2,314 | -25,969 | 31,336 | -29,471 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,294 | 4,123 | 1,793 | 1,456 | -1,027 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 47,497 | -29,471 | 14,802 | 42,489 | -27,892 | Upgrade
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| Free Cash Flow | - | 84,910 | -24,871 | 45,840 | 15,562 | 9,981 | Upgrade
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| Free Cash Flow Growth | - | - | - | 194.56% | 55.92% | 49.75% | Upgrade
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| Free Cash Flow Margin | - | 14.88% | -5.13% | 11.34% | 4.73% | 2.64% | Upgrade
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| Free Cash Flow Per Share | - | 115.77 | -33.93 | 62.56 | 21.27 | 13.18 | Upgrade
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| Cash Interest Paid | - | 4,777 | 2,505 | 1,713 | 1,665 | 1,289 | Upgrade
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| Cash Income Tax Paid (Refunded) | - | 12,717 | 11,356 | 3,203 | 3,561 | 5,875 | Upgrade
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| Levered Free Cash Flow | - | 61,904 | -30,116 | 11,543 | 22,585 | 9,376 | Upgrade
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| Unlevered Free Cash Flow | - | 64,933 | -28,452.25 | 12,619 | 23,647 | 10,525 | Upgrade
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| Change in Net Working Capital | -13,239 | -29,458 | 54,571 | 5,576 | -20,899 | 43 | Upgrade
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Source: S&P Capital IQ. Standard template.