ASICS Corporation (7936.T)

JPY 3048.0

(0.1%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 90.09 Billion -21.42 Billion 49.14 Billion 19.33 Billion 14.79 Billion 11.04 Billion
Net Income 35.27 Billion 28.7 Billion 14.12 Billion -16.06 Billion 10.2 Billion -14.27 Billion
Depreciation & Amortization 17.11 Billion 16.41 Billion 14.34 Billion 13.98 Billion 12.92 Billion 11.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 33.63 Billion -55.49 Billion 22.82 Billion 21.22 Billion -1.17 Billion 201 Million
Other non-cash items 4.07 Billion -11.05 Billion -2.14 Billion 184 Million -7.16 Billion 13.88 Billion
Investing Cash Flow -4.79 Billion -14.48 Billion -10.16 Billion -9.63 Billion -12.18 Billion -5.46 Billion
Investments in PPE -15.64 Billion -11.47 Billion -9.62 Billion -9.15 Billion -11.39 Billion -8.34 Billion
Acquisitions 8.13 Billion -2.51 Billion -208 Million -4.91 Billion -2.56 Billion 30 Million
Investment purchases -742 Million -2.7 Billion -1.3 Billion -1.07 Billion -4.79 Billion -2.69 Billion
Sales/Maturities of investments 3.4 Billion 849 Million 403 Million 414 Million 4.2 Billion 5.51 Billion
Other Investing Activities 52 Million 1.35 Billion 569 Million 5.1 Billion 2.36 Billion 32 Million
Financing Cash Flow -40.09 Billion 2.31 Billion -25.96 Billion 31.33 Billion -29.47 Billion -13.75 Billion
Debt repayment -12.43 Billion -216 Million -20.01 Billion -134 Million -30.03 Billion -4.01 Billion
Dividends payments -8.96 Billion -5.12 Billion -6.58 Billion -3.29 Billion -4.53 Billion -6.71 Billion
Common Stock Repurchased -4 Million -4 Million -6 Million -1 Million -10 Billion -2 Billion
Common Stock Issuance -1 Million - - 34.76 Billion 18.09 Billion -1.01 Billion
Other Financing Activities -18.69 Billion 7.66 Billion 642 Million -3 Million -3 Billion -2 Million
Accounts receivables 8.47 Billion -14.68 Billion 3.87 Billion 12.31 Billion 412 Million 1.91 Billion
Accounts payables -5.39 Billion 9.33 Billion -4.75 Billion 2.42 Billion 3.66 Billion 1.76 Billion
Inventory 17.37 Billion -47.76 Billion 12.94 Billion 4.23 Billion -6.24 Billion -6.59 Billion
Other working capital 13.17 Billion -2.38 Billion 10.76 Billion 2.25 Billion 996 Million 6.79 Billion
Cash at beginning of period 65.8 Billion 95.27 Billion 80.47 Billion 37.98 Billion 65.87 Billion 78.1 Billion
Cash at end of period 113.3 Billion 65.8 Billion 95.27 Billion 80.47 Billion 37.98 Billion 65.87 Billion
Capital Expenditure -15.64 Billion -11.47 Billion -9.62 Billion -9.15 Billion -11.39 Billion -8.34 Billion
Effect of forex changes on cash 2.29 Billion 4.12 Billion 1.79 Billion 1.45 Billion -1.02 Billion -4.05 Billion
Net cash flow / Change in cash 47.49 Billion -29.47 Billion 14.8 Billion 42.48 Billion -27.89 Billion -12.22 Billion
Free Cash Flow 74.45 Billion -32.9 Billion 39.51 Billion 10.17 Billion 3.39 Billion 2.7 Billion

Cash Flow Charts