Skip to main content
logo
ASICS Corporation (TYO:7936)
Japan flag Japan · Delayed Price · Currency is JPY
4,918.00
+2.00 (0.04%)
Aug 6, 2026, 11:30 AM JST

ASICS Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
113,641138,74993,24450,57219,8879,403
Depreciation & Amortization
28,23925,92321,24217,11516,41714,347
Loss (Gain) From Sale of Assets
-5,0674041,8394,646-244158
Asset Writedown & Restructuring Costs
2,388---1,8271,997
Loss (Gain) From Sale of Investments
8080-6,787-7,77030169
Provision & Write-off of Bad Debts
-2---171912
Other Operating Activities
3,269-28,237-19,094-12,901-8,684879
Change in Accounts Receivable
-24,601-10,117-7,1048,476-14,6843,879
Change in Inventory
-30,324-32,901-9,92617,372-47,76412,943
Change in Accounts Payable
3,3677,15117,786-5,3109,338-4,760
Change in Other Net Operating Assets
4,3448,86013,41417,8952,0089,319
Operating Cash Flow
95,334109,912104,61490,095-21,42749,146
Operating Cash Flow Growth
-5.06%16.11%--154.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,627-16,191-11,375-5,185-3,444-3,306
Sale of Property, Plant & Equipment
9,3063,3786702191,231365
Cash Acquisitions
118118---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
-410-40711,6002,611-548-288
Other Investing Activities
-3,998-2,634-1,20893-1,183-432
Investing Cash Flow
-27,156-29,414-7,558-4,640-14,481-10,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,500--16,800-
Long-Term Debt Issued
---24,872-9,954
Total Debt Issued
32,0002,500-24,87216,8009,954
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)
-11,311-25,000-20,087-12,4397,447-19,373
Issuance of Common Stock
77----
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
-72,823-105,875-84,322-40,2522,314-25,969

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10,49310,6249372,2944,1231,793
Miscellaneous Cash Flow Adjustments
-2----
Net Cash Flow
5,848-14,75113,67147,497-29,47114,802

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
77,70793,72193,23984,910-24,87145,840
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
108.86130.98128.84115.77-33.9362.56
Levered Free Cash Flow
38,23871,93966,17761,904-30,11611,543
Unlevered Free Cash Flow
41,45375,09269,56964,933-28,45212,619

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,1885,1285,5164,7772,5051,713
Cash Income Tax Paid
43,74828,05518,83412,71711,3563,203
Change in Working Capital
-47,214-27,00714,17038,433-51,10221,381