7936 — Asics Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥1tn
- ¥570bn
- 97
- 23
- 97
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10,207 | -16,060 | 14,120 | 28,703 | 50,572 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -487 | 5,739 | 3,430 | 1,609 | 4,216 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,851 | 15,670 | 17,247 | -68,156 | 18,192 |
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 | 14,791 | 19,331 | 49,144 | -21,427 | 90,095 |
Capital Expenditures | -11,260 | -8,862 | -9,573 | -11,283 | -15,526 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -925 | -772 | -594 | -3,198 | 10,886 |
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 | -12,185 | -9,634 | -10,167 | -14,481 | -4,640 |
Financing Cash Flow Items | -3,000 | -3 | 0 | -3 | -303 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29,471 | 31,336 | -25,968 | 2,314 | -40,252 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27,892 | 42,489 | 14,801 | -29,471 | 47,497 |