ASICS Corporation (ASCCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ASICS Corporation

    OTC: ASCCY · Real-Time Price · USD
    25.98
    0.43 (1.66%)
    At close: Oct 03, 2025, 3:53 PM
    26.01
    0.13%
    After-hours: Oct 03, 2025, 03:19 PM EDT

    ASICS Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 75.19B 68.72B 63.81B 59.93B 52.7B 45.7B 35.27B 36.92B 31.12B 27.47B 19.89B 13.57B 10.61B 7.64B 9.4B 6.36B 2.49B -5.4B
    Depreciation & Amortization
    		 11.49B 5.51B n/a 3.53B 8.07B 12.45B 17.11B 18.04B 17.96B 13.58B 8.92B 4.46B n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -4.06B -13.78B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -7.53B -33.8B -63.81B -56.4B -49.17B -42.17B -31.74B -36.92B -31.12B -27.47B -19.89B -13.57B -10.61B -7.64B -9.4B -6.36B -2.49B 5.4B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -32.74B -36.98B n/a n/a n/a n/a n/a -11.62B -23.24B -23.24B -23.24B -11.62B n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 46.41B 3.45B n/a 7.06B 16.14B 24.9B 34.23B 24.87B 13.48B 4.72B -4.61B -2.3B n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -7.83B -2.18B n/a n/a n/a n/a n/a -1.02B -2.03B -2.03B -2.03B -1.02B n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.48B -3.21B n/a n/a n/a n/a n/a -3.31B -6.61B -6.61B -6.61B -3.31B n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -14.31B -5.38B n/a n/a n/a n/a n/a -4.32B -8.64B -8.64B -8.64B -4.32B n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -2.5B -3.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -20B -8.57B n/a n/a n/a n/a n/a -1.5M -3M -3M -3M -1.5M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -7.14B -7.16B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.2B 8B n/a n/a n/a n/a n/a 8.89B 16.32B 16.32B 16.32B 7.43B n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -36.84B -11.18B n/a n/a n/a n/a n/a 7.43B 14.85B 14.85B 14.85B 7.43B n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a 113.5B n/a 34.34B 44.64B 49.01B 48.2B 8.69B 2.67B -1.7B -886M 4.29B n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 38.58B 1.27B n/a 7.06B 16.14B 24.9B 34.23B 23.85B 11.45B 2.69B -6.64B -3.32B n/a n/a n/a n/a n/a n/a

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