ASICS Corporation (FRA:ASI1)
Germany
· Delayed Price · Currency is EUR 23.71
-0.29 (-1.21%)
At close: Aug 14, 2025, 10:00 PM CET
ASICS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 75,193 | 93,244 | 50,572 | 19,887 | 9,403 | -16,060 | Upgrade
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| Depreciation & Amortization | 22,440 | 21,242 | 17,115 | 16,417 | 14,347 | 13,982 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,302 | 1,839 | 4,646 | -244 | 158 | 3,950 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,019 | - | - | 1,827 | 1,997 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,539 | -6,787 | -7,770 | 301 | 69 | 172 | Upgrade
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| Provision & Write-off of Bad Debts | -1,255 | - | - | 171 | 912 | - | Upgrade
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| Other Operating Activities | 22,875 | -19,094 | -12,901 | -8,684 | 879 | -4,189 | Upgrade
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| Change in Accounts Receivable | -6,919 | -7,104 | 8,476 | -14,684 | 3,879 | 12,312 | Upgrade
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| Change in Inventory | -18,635 | -9,926 | 17,372 | -47,764 | 12,943 | 4,235 | Upgrade
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| Change in Accounts Payable | 11,148 | 17,786 | -5,310 | 9,338 | -4,760 | 1,371 | Upgrade
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| Change in Other Net Operating Assets | 9,785 | 13,414 | 17,895 | 2,008 | 9,319 | 3,557 | Upgrade
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| Operating Cash Flow | 107,810 | 104,614 | 90,095 | -21,427 | 49,146 | 19,330 | Upgrade
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| Operating Cash Flow Growth | 3.70% | 16.11% | - | - | 154.25% | 30.68% | Upgrade
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| Capital Expenditures | -14,660 | -11,375 | -5,185 | -3,444 | -3,306 | -3,768 | Upgrade
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| Sale of Property, Plant & Equipment | 1,385 | 670 | 219 | 1,231 | 365 | -218 | Upgrade
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| Cash Acquisitions | - | - | - | -2,511 | -209 | - | Upgrade
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| Divestitures | 422 | - | 7,956 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13,059 | -12,664 | -10,341 | -8,028 | -6,305 | -4,996 | Upgrade
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| Investment in Securities | 12,165 | 11,600 | 2,611 | -548 | -288 | -199 | Upgrade
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| Other Investing Activities | -1,766 | -1,208 | 93 | -1,183 | -432 | -460 | Upgrade
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| Investing Cash Flow | -11,529 | -7,558 | -4,640 | -14,481 | -10,168 | -9,634 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16,800 | - | 33 | Upgrade
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| Long-Term Debt Issued | - | - | 24,872 | - | 9,954 | 42,334 | Upgrade
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| Total Debt Issued | -4,000 | - | 24,872 | 16,800 | 9,954 | 42,367 | Upgrade
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| Short-Term Debt Repaid | - | - | -22,000 | - | -1,027 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,087 | -15,311 | -9,353 | -28,300 | -134 | Upgrade
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| Total Debt Repaid | -16,430 | -20,087 | -37,311 | -9,353 | -29,327 | -134 | Upgrade
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| Net Debt Issued (Repaid) | -20,430 | -20,087 | -12,439 | 7,447 | -19,373 | 42,233 | Upgrade
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| Issuance of Common Stock | 7 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -40,003 | -35,014 | -4 | -4 | -6 | -1 | Upgrade
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| Common Dividends Paid | -14,365 | - | - | -5,126 | -6,590 | - | Upgrade
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| Dividends Paid | -14,365 | -14,542 | -8,963 | -5,126 | -6,590 | -3,294 | Upgrade
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| Other Financing Activities | -167 | -14,679 | -18,846 | -3 | - | -7,602 | Upgrade
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| Financing Cash Flow | -74,958 | -84,322 | -40,252 | 2,314 | -25,969 | 31,336 | Upgrade
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| Foreign Exchange Rate Adjustments | -972 | 937 | 2,294 | 4,123 | 1,793 | 1,456 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 20,352 | 13,671 | 47,497 | -29,471 | 14,802 | 42,489 | Upgrade
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| Free Cash Flow | 93,150 | 93,239 | 84,910 | -24,871 | 45,840 | 15,562 | Upgrade
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| Free Cash Flow Growth | -2.77% | 9.81% | - | - | 194.56% | 55.92% | Upgrade
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| Free Cash Flow Margin | 12.60% | 13.74% | 14.88% | -5.13% | 11.34% | 4.73% | Upgrade
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| Free Cash Flow Per Share | 129.80 | 128.84 | 115.77 | -33.93 | 62.56 | 21.27 | Upgrade
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| Cash Interest Paid | 5,223 | 5,516 | 4,777 | 2,505 | 1,713 | 1,665 | Upgrade
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| Cash Income Tax Paid | 26,046 | 18,834 | 12,717 | 11,356 | 3,203 | 3,561 | Upgrade
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| Levered Free Cash Flow | - | 66,177 | 61,904 | -30,116 | 11,543 | 22,585 | Upgrade
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| Unlevered Free Cash Flow | - | 69,569 | 64,933 | -28,452 | 12,619 | 23,647 | Upgrade
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| Change in Working Capital | -4,621 | 14,170 | 38,433 | -51,102 | 21,381 | 21,475 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.