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ASICS Corporation (TYO:7936)
Japan flag Japan · Delayed Price · Currency is JPY
4,536.00
-159.00 (-3.39%)
Aug 26, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
169,684138,74993,24450,57219,8879,403
Depreciation & Amortization
30,57425,92321,24217,11516,41714,347
Loss (Gain) From Sale of Assets
-354041,8394,646-244158
Asset Writedown & Restructuring Costs
----1,8271,997
Loss (Gain) From Sale of Investments
6180-6,787-7,77030169
Provision & Write-off of Bad Debts
----171912
Other Operating Activities
-46,345-28,237-19,094-12,901-8,684879
Change in Accounts Receivable
-28,642-10,117-7,1048,476-14,6843,879
Change in Inventory
-20,294-32,901-9,92617,372-47,76412,943
Change in Accounts Payable
7,7267,15117,786-5,3109,338-4,760
Change in Other Net Operating Assets
9,6018,86013,41417,8952,0089,319
Operating Cash Flow
122,330109,912104,61490,095-21,42749,146
Operating Cash Flow Growth
13.47%5.06%16.11%--154.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,576-16,191-11,375-5,185-3,444-3,306
Sale of Property, Plant & Equipment
8,5573,3786702191,231365
Cash Acquisitions
-2,333118---2,511-209
Divestitures
-422-7,956--
Sale (Purchase) of Intangibles
-14,690-14,103-12,664-10,341-8,028-6,305
Investment in Securities
-460-40711,6002,611-548-288
Other Investing Activities
-3,647-2,634-1,20893-1,183-432
Investing Cash Flow
-29,143-29,414-7,558-4,640-14,481-10,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
5,0002,500-24,87216,8009,954
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
-25,000-27,500-20,087-37,311-9,353-29,327
Net Debt Issued (Repaid)
-20,000-25,000-20,087-12,4397,447-19,373
Issuance of Common Stock
-7----
Repurchase of Common Stock
-30,004-50,003-35,014-4-4-6
Common Dividends Paid
-19,910-15,734-14,542-8,963-5,126-6,590
Other Financing Activities
-16,588-15,145-14,679-18,846-3-
Financing Cash Flow
-86,502-105,875-84,322-40,2522,314-25,969

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10,09110,6249372,2944,1231,793
Miscellaneous Cash Flow Adjustments
-2----
Net Cash Flow
16,776-14,75113,67147,497-29,47114,802

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
105,75493,72193,23984,910-24,87145,840
Free Cash Flow Growth
13.41%0.52%9.81%--194.56%
Free Cash Flow Margin
11.22%11.56%13.74%14.88%-5.13%11.34%
Free Cash Flow Per Share
148.42130.98128.84115.77-33.9362.56
Levered Free Cash Flow
57,82471,93966,17761,904-30,11611,543
Unlevered Free Cash Flow
61,29175,09269,56964,933-28,45212,619

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,5865,1285,5164,7772,5051,713
Cash Income Tax Paid
46,16328,05518,83412,71711,3563,203
Change in Working Capital
-31,609-27,00714,17038,433-51,10221,381