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    ASICS Corporation

    OTC: ASCCF · Real-Time Price · USD
    27.80
    1.15 (4.32%)
    At close: Aug 14, 2025, 9:30 AM

    ASICS Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 93.24B 35.27B 28.7B 14.12B
    Depreciation & Amortization
    		 21.24B 17.11B 16.42B 14.35B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 27.27B 13.17B -2.38B 10.76B
    Other Non-Cash Items
    		 -20.11B 4.08B -11.05B -2.15B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 10.23B 33.63B -55.49B 22.83B
    Operating Cash Flow
    		 104.61B 90.09B -21.43B 49.15B
    Capital Expenditures
    		 -24.09B -15.64B -11.47B -9.63B
    Cash Acquisitions
    		 n/a 7.96B -2.51B -208M
    Purchase of Investments
    		 -3.83B -742M -2.7B -1.3B
    Sales Maturities Of Investments
    		 14.01B 3.4B 849M 403M
    Other Investing Acitivies
    		 -6.3B -10.06B 1.36B 569M
    Investing Cash Flow
    		 -7.56B -4.64B -14.48B -10.17B
    Debt Repayment
    		 -20.09B -12.44B 16.58B -18.35B
    Common Stock Repurchased
    		 -35.01B -4M -4M -6M
    Dividend Paid
    		 -14.54B -8.96B -5.13B -6.59B
    Other Financial Acitivies
    		 -14.68B -18.85B -9.14B -1.03B
    Financial Cash Flow
    		 -84.32B -40.25B 2.31B -25.97B
    Net Cash Flow
    		 13.67B 47.5B -29.47B 14.8B
    Free Cash Flow
    		 80.52B 74.45B -32.9B 39.52B

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