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ASICS Corporation (TYO:7936)
Japan flag Japan · Delayed Price · Currency is JPY
4,180.00
-700.00 (-14.34%)
Nov 13, 2026, 3:30 PM JST

ASICS Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
127,150138,74993,24450,57219,8879,403
Depreciation & Amortization
32,39125,92321,24217,11516,41714,347
Loss (Gain) From Sale of Assets
-2,9744041,8394,646-244158
Asset Writedown & Restructuring Costs
7,051---1,8271,997
Loss (Gain) From Sale of Investments
3880-6,787-7,77030169
Provision & Write-off of Bad Debts
-112---171912
Other Operating Activities
-5,053-28,237-19,094-12,901-8,684879
Change in Accounts Receivable
-15,835-10,117-7,1048,476-14,6843,879
Change in Inventory
-10,952-32,901-9,92617,372-47,76412,943
Change in Accounts Payable
7497,15117,786-5,3109,338-4,760
Change in Other Net Operating Assets
7,6608,86013,41417,8952,0089,319
Operating Cash Flow
140,113109,912104,61490,095-21,42749,146
Operating Cash Flow Growth
-5.06%16.11%--154.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,688-16,191-11,375-5,185-3,444-3,306
Sale of Property, Plant & Equipment
5,9333,3786702191,231365
Cash Acquisitions
-2,318118---2,511-209
Divestitures
-422-7,956--
Sale (Purchase) of Intangibles
-14,511-14,103-12,664-10,341-8,028-6,305
Investment in Securities
-3,618-40711,6002,611-548-288
Other Investing Activities
-205-2,634-1,20893-1,183-432
Investing Cash Flow
-35,432-29,414-7,558-4,640-14,481-10,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,5002,500-24,87216,8009,954
Short-Term Debt Repaid
----22,000--1,027
Long-Term Debt Repaid
--27,500-20,087-15,311-9,353-28,300
Lease Payments
-16,984----9,137-8,285
Total Debt Repaid
-19,484-27,500-20,087-37,311-9,353-29,327
Net Debt Issued (Repaid)
-16,984-25,000-20,087-12,4397,447-19,373
Issuance of Common Stock
-7----
Repurchase of Common Stock
-47,003-50,003-35,014-4-4-6
Common Dividends Paid
-25,491-15,734-14,542-8,963-5,126-6,590
Other Financing Activities
-154-15,145-14,679-18,846-3-
Financing Cash Flow
-89,632-105,875-84,322-40,2522,314-25,969

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6,50610,6249372,2944,1231,793
Miscellaneous Cash Flow Adjustments
-22----
Net Cash Flow
21,553-14,75113,67147,497-29,47114,802

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
122,42593,72193,23984,910-24,87145,840
Free Cash Flow Growth
-0.52%9.81%--194.56%
Free Cash Flow Margin
12.35%11.56%13.74%14.88%-5.13%11.34%
Free Cash Flow Per Share
172.34130.98128.84115.77-33.9362.56
Levered Free Cash Flow
76,03771,93966,17761,904-30,11611,543
Unlevered Free Cash Flow
79,65675,09269,56964,933-28,45212,619
Free Cash Flow After Leases
105,44193,72193,23984,910-34,00837,555

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,7815,1285,5164,7772,5051,713
Cash Income Tax Paid
51,76828,05518,83412,71711,3563,203
Change in Working Capital
-18,378-27,00714,17038,433-51,10221,381