ASICS Corporation (TYO:7936)
Japan · Delayed Price · Currency is JPY 4,502.00
-165.00 (-3.54%)
Jun 3, 2026, 3:30 PM JST
ASICS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 113,641 | 138,749 | 93,244 | 50,572 | 19,887 | 9,403 |
Depreciation & Amortization | 28,239 | 25,923 | 21,242 | 17,115 | 16,417 | 14,347 |
Loss (Gain) From Sale of Assets | -5,067 | 404 | 1,839 | 4,646 | -244 | 158 |
Asset Writedown & Restructuring Costs | 2,388 | - | - | - | 1,827 | 1,997 |
Loss (Gain) From Sale of Investments | 80 | 80 | -6,787 | -7,770 | 301 | 69 |
Provision & Write-off of Bad Debts | -2 | - | - | - | 171 | 912 |
Other Operating Activities | 3,269 | -28,237 | -19,094 | -12,901 | -8,684 | 879 |
Change in Accounts Receivable | -24,601 | -10,117 | -7,104 | 8,476 | -14,684 | 3,879 |
Change in Inventory | -30,324 | -32,901 | -9,926 | 17,372 | -47,764 | 12,943 |
Change in Accounts Payable | 3,367 | 7,151 | 17,786 | -5,310 | 9,338 | -4,760 |
Change in Other Net Operating Assets | 4,344 | 8,860 | 13,414 | 17,895 | 2,008 | 9,319 |
Operating Cash Flow | 95,334 | 109,912 | 104,614 | 90,095 | -21,427 | 49,146 |
Operating Cash Flow Growth | - | 5.06% | 16.11% | - | - | 154.25% |
Capital Expenditures | -17,627 | -16,191 | -11,375 | -5,185 | -3,444 | -3,306 |
Sale of Property, Plant & Equipment | 9,306 | 3,378 | 670 | 219 | 1,231 | 365 |
Cash Acquisitions | 118 | 118 | - | - | -2,511 | -209 |
Divestitures | - | 422 | - | 7,956 | - | - |
Sale (Purchase) of Intangibles | -14,549 | -14,103 | -12,664 | -10,341 | -8,028 | -6,305 |
Investment in Securities | -410 | -407 | 11,600 | 2,611 | -548 | -288 |
Other Investing Activities | -3,998 | -2,634 | -1,208 | 93 | -1,183 | -432 |
Investing Cash Flow | -27,156 | -29,414 | -7,558 | -4,640 | -14,481 | -10,168 |
Short-Term Debt Issued | - | 2,500 | - | - | 16,800 | - |
Long-Term Debt Issued | - | - | - | 24,872 | - | 9,954 |
Total Debt Issued | 32,000 | 2,500 | - | 24,872 | 16,800 | 9,954 |
Short-Term Debt Repaid | - | - | - | -22,000 | - | -1,027 |
Long-Term Debt Repaid | - | -27,500 | -20,087 | -15,311 | -9,353 | -28,300 |
Total Debt Repaid | -43,311 | -27,500 | -20,087 | -37,311 | -9,353 | -29,327 |
Net Debt Issued (Repaid) | -11,311 | -25,000 | -20,087 | -12,439 | 7,447 | -19,373 |
Issuance of Common Stock | 7 | 7 | - | - | - | - |
Repurchase of Common Stock | -41,433 | -50,003 | -35,014 | -4 | -4 | -6 |
Common Dividends Paid | -19,920 | -15,734 | -14,542 | -8,963 | -5,126 | -6,590 |
Other Financing Activities | -166 | -15,145 | -14,679 | -18,846 | -3 | - |
Financing Cash Flow | -72,823 | -105,875 | -84,322 | -40,252 | 2,314 | -25,969 |
Foreign Exchange Rate Adjustments | 10,493 | 10,624 | 937 | 2,294 | 4,123 | 1,793 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | - | - | - |
Net Cash Flow | 5,848 | -14,751 | 13,671 | 47,497 | -29,471 | 14,802 |
Free Cash Flow | 77,707 | 93,721 | 93,239 | 84,910 | -24,871 | 45,840 |
Free Cash Flow Growth | - | 0.52% | 9.81% | - | - | 194.56% |
Free Cash Flow Margin | 8.90% | 11.56% | 13.74% | 14.88% | -5.13% | 11.34% |
Free Cash Flow Per Share | 108.86 | 130.98 | 128.84 | 115.77 | -33.93 | 62.56 |
Cash Interest Paid | 5,188 | 5,128 | 5,516 | 4,777 | 2,505 | 1,713 |
Cash Income Tax Paid | 43,748 | 28,055 | 18,834 | 12,717 | 11,356 | 3,203 |
Levered Free Cash Flow | 38,238 | 71,939 | 66,177 | 61,904 | -30,116 | 11,543 |
Unlevered Free Cash Flow | 41,453 | 75,092 | 69,569 | 64,933 | -28,452 | 12,619 |
Change in Working Capital | -47,214 | -27,007 | 14,170 | 38,433 | -51,102 | 21,381 |