7936 — Asics Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Asics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16,060	14,120	28,703	50,572	93,244
Depreciation
Amortisation
Non-Cash Items	5,739	3,430	1,609	4,216	-477
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15,670	17,247	-68,156	18,192	-9,395
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,331	49,144	-21,427	90,095	104,614
Capital Expenditures	-8,862	-9,573	-11,283	-15,526	-24,039
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-772	-594	-3,198	10,886	16,481
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,634	-10,167	-14,481	-4,640	-7,558
Financing Cash Flow Items	-3	0	-3	-303	-211
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,336	-25,968	2,314	-40,252	-84,322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42,489	14,801	-29,471	47,497	13,671