7936 — Asics Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Asics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14,120 | 28,703 | 50,572 | 93,244 | 138,749 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,430 | 1,609 | 4,216 | -477 | 5,747 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,247 | -68,156 | 18,192 | -9,395 | -60,505 |
| 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 | 49,144 | -21,427 | 90,095 | 104,614 | 109,914 |
| Capital Expenditures | -9,573 | -11,283 | -15,526 | -24,039 | -30,298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -594 | -3,198 | 10,886 | 16,481 | 884 |
| 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 | -10,167 | -14,481 | -4,640 | -7,558 | -29,414 |
| Financing Cash Flow Items | 0 | -3 | -303 | -211 | -165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,968 | 2,314 | -40,252 | -84,322 | -105,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,801 | -29,471 | 47,497 | 13,671 | -14,751 |