Asics Corp (ASCCY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
20.0455 +0.7755 (+4.02%) 04/17/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 20.0455 unch (unch) 15:50 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 615,410 | 358,667 | 219,107 | 128,492 |
| Depreciation Amortization | 140,197 | 121,383 | 125,320 | 130,558 |
| Accounts receivable | -46,886 | 60,113 | -112,092 | 35,290 |
| Accounts payable and accrued liabilities | 111,269 | -38,227 | 71,282 | -43,307 |
| Other Working Capital | 82,447 | 238,525 | -423,604 | 207,717 |
| Other Operating Activity | -211,985 | -101,489 | -43,578 | -11,521 |
| Operating Cash Flow | $690,452 | $638,972 | $-163,565 | $447,229 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 72,065 | 11,525 | -1,733 | -5,160 |
| PPE Investments | -70,653 | -35,220 | -16,893 | -26,754 |
| Net Acquisitions | N/A | 56,426 | -19,168 | -1,893 |
| Purchase Sale Intangibles | -83,582 | -73,340 | -61,283 | -57,366 |
| Other Investing Activity | -51,295 | -65,639 | -72,748 | -58,713 |
| Investing Cash Flow | $-49,883 | $-32,908 | $-110,542 | $-92,520 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | -156,028 | 128,244 | -9,346 |
| Debt Issued | N/A | 176,397 | N/A | 90,581 |
| Debt Repayment | -132,574 | -108,589 | -1,649 | -182,137 |
| Common Stock Repurchased | -231,092 | -28 | -31 | -55 |
| Dividend Paid | -97,350 | -64,624 | -39,130 | -59,960 |
| Other Financing Activity | -95,509 | -132,603 | -69,770 | -75,394 |
| Financing Cash Flow | $-556,525 | $-285,475 | $17,664 | $-236,309 |
| Exchange Rate Effect | 6,184 | 16,270 | 31,473 | 16,307 |
| Beginning Cash Position | 747,787 | 466,695 | 727,290 | 732,313 |
| End Cash Position | 838,022 | 803,553 | 502,321 | 867,003 |
| Net Cash Flow | $90,229 | $336,858 | $-224,969 | $134,689 |
| Free Cash Flow | ||||
| Operating Cash Flow | 690,452 | 638,972 | -163,565 | 447,229 |
| Capital Expenditure | -75,445 | -37,589 | -26,290 | -30,076 |
| Free Cash Flow | 615,008 | 601,383 | -189,855 | 417,153 |