ASICS
7936.TASICS Corporation Price (7936.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
723,700,000
(1.3269)%Cash Flow Statement
ASICS CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 10.75B
+0% |
17.37B
+62% |
24.00B
+38% |
21.67B
-10% |
19.74B
-9% |
18.31B
-7% |
18.50B
+1% |
20.65B
+12% |
20.80B
+1% |
27.69B
+33% |
23.42B
-15% |
17.27B
-26% |
22.13B
+28% |
21.83B
-1% |
-14,270,000,000.00
-165% |
10.21B
-172% |
-16,060,000,000.00
-257% |
14.12B
-188% |
28.70B
+103% |
35.27B
+23% |
63.81B
+81% |
|
| Depreciation And Amortiz... | 1.19B | 1.37B | 1.72B | 2.66B | 3.04B | 3.56B | 4.69B | 5.70B | 5.56B | 6.99B | 9.71B | 8.47B | 9.51B | 10.72B | 11.23B | 12.92B | 13.98B | 14.35B | 16.42B | 17.12B | 21.24B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,978,000,000.00 | -6,831,000,000.00 | 0.00 | 8.55B | 2.42B | 985.00M | 1.78B | 1.92B | 412.00M | 12.31B | 3.88B | -14,684,000,000.00 | 8.48B | -7,104,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94B | -3,715,000,000.00 | 7.07B | 1.77B | 3.66B | 2.42B | -4,759,000,000.00 | 9.34B | -5,390,000,000.00 | 0.00 | |
| Inventory | 95.00M | -3,567,000,000.00 | -2,279,000,000.00 | -1,876,000,000.00 | -475,000,000.00 | 6.33B | -9,498,000,000.00 | -6,800,000,000.00 | -2,497,000,000.00 | -14,058,000,000.00 | -17,230,662,359.00 | -3,326,000,000.00 | 6.24B | 4.47B | -6,595,000,000.00 | -6,248,000,000.00 | 4.24B | 12.94B | -47,764,000,000.00 | 17.37B | -9,926,000,000.00 | |
| Other Working Capital | -2,103,000,000.00 | -4,337,000,000.00 | -2,105,000,000.00 | -1,371,000,000.00 | -619,000,000.00 | -272,000,000.00 | -2,348,000,000.00 | -1,785,000,000.00 | 396.00M | -10,947,000,000.00 | -8,399,997,900.00 | 4.71B | 2.76B | 7.36B | 6.80B | 996.00M | 2.26B | 10.76B | -2,382,000,000.00 | 13.17B | 10.49B | |
| Other Non-Cash Items | -3,715,000,000.00 | -5,848,000,000.00 | -7,726,000,000.00 | -11,192,000,000.00 | -2,892,000,000.00 | -10,946,000,000.00 | -1,788,000,000.00 | -7,526,000,000.00 | -9,969,000,000.00 | -3,288,000,000.00 | -1,749,338,751.00 | -8,816,000,000.00 | -2,658,000,000.00 | -7,256,000,000.00 | 13.89B | -7,161,000,000.00 | 184.00M | -2,147,000,000.00 | -11,055,000,000.00 | 4.08B | 26.10B | |
| Net Cash Provided By Op... | 6.22B
+0% |
4.99B
-20% |
13.61B
+173% |
9.89B
-27% |
18.79B
+90% |
16.98B
-10% |
9.55B
-44% |
10.24B
+7% |
14.30B
+40% |
6.39B
-55% |
14.29B
+124% |
18.30B
+28% |
37.97B
+107% |
37.14B
-2% |
11.05B
-70% |
14.79B
+34% |
19.33B
+31% |
49.15B
+154% |
-21,427,000,000.00
-144% |
90.10B
-520% |
104.61B
+16% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -1,221,000,000.00 | -3,116,000,000.00 | -4,363,000,000.00 | -2,552,000,000.00 | -5,602,000,000.00 | -3,347,000,000.00 | -5,535,000,000.00 | -4,176,000,000.00 | -4,071,000,000.00 | -7,373,000,000.00 | -10,033,330,825.00 | -10,715,000,000.00 | -9,214,000,000.00 | -14,192,000,000.00 | -8,348,000,000.00 | -11,396,000,000.00 | -9,157,000,000.00 | -9,627,000,000.00 | -11,474,000,000.00 | -5,185,000,000.00 | -11,431,000,000.00 | |
| Acquisitions Net | 552.00M | -330,000,000.00 | 656.00M | -822,000,000.00 | -5,693,000,000.00 | -195,000,000.00 | -3,905,000,000.00 | -57,000,000.00 | -1,100,000,000.00 | -9,037,000,000.00 | 0.00 | -117,000,000.00 | -9,669,000,000.00 | -1,707,000,000.00 | 30.00M | -2,561,000,000.00 | -4,918,000,000.00 | -208,000,000.00 | -2,511,000,000.00 | 7.96B | 0.00 | |
| Purchases Of Investments | -228,000,000.00 | -855,000,000.00 | -665,000,000.00 | -2,393,000,000.00 | -3,600,000,000.00 | -3,591,000,000.00 | -14,884,000,000.00 | -1,373,000,000.00 | -13,876,000,000.00 | -11,490,000,000.00 | 0.00 | -11,763,000,000.00 | -1,963,000,000.00 | -3,084,000,000.00 | -2,699,000,000.00 | -4,797,000,000.00 | -1,073,000,000.00 | -1,304,000,000.00 | -2,703,000,000.00 | -742,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.47B | 1.88B | 35.00M | 3.05B | 2.70B | 3.53B | 749.00M | 215.00M | 10.74B | 12.36B | 0.00 | 9.12B | 6.56B | 1.98B | 5.52B | 4.21B | 414.00M | 403.00M | 849.00M | 3.40B | 0.00 | |
| Other Investing Activities | -618,000,000.00 | 155.00M | -1,406,000,000.00 | 1.11B | 311.00M | 911.00M | -1,576,000,000.00 | 1.83B | 253.00M | 1.81B | -3,093,332,560.00 | 4.77B | 245.00M | 3.22B | 32.00M | 2.36B | 5.10B | 569.00M | 1.36B | -10,065,000,000.00 | 3.87B | |
| Net Cash Used For Inv... | -50,000,000.00
+0% |
-2,265,000,000.00
+4,430% |
-5,743,000,000.00
+154% |
-1,611,000,000.00
-72% |
-11,880,000,000.00
+637% |
-2,697,000,000.00
-77% |
-25,151,000,000.00
+833% |
-3,563,000,000.00
-86% |
-8,056,000,000.00
+126% |
-13,735,000,000.00
+70% |
-13,126,663,385.00
-4% |
-8,706,000,000.00
-34% |
-14,046,000,000.00
+61% |
-13,788,000,000.00
-2% |
-5,467,000,000.00
-60% |
-12,185,000,000.00
+123% |
-9,634,000,000.00
-21% |
-10,167,000,000.00
+6% |
-14,481,000,000.00
+42% |
-4,640,000,000.00
-68% |
-7,558,000,000.00
+63% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -1,861,000,000.00 | 1.03B | -8,513,000,000.00 | 2.49B | 11.38B | -2,226,000,000.00 | 12.73B | -1,862,000,000.00 | 7.00M | 30.73B | -1,610,000,000.00 | -8,745,000,000.00 | 772.00M | -6,362,000,000.00 | -5,034,000,000.00 | -11,939,000,000.00 | 34.63B | -19,373,000,000.00 | 7.45B | -12,439,000,000.00 | -34,555,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 240.00M | 125.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -2,885,000,000.00 | -184,000,000.00 | -197,000,000.00 | -153,000,000.00 | -7,637,000,000.00 | -32,000,000.00 | -25,000,000.00 | -14,000,000.00 | -2,000,000.00 | -10,000,000.00 | -7,999,998.00 | -8,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,003,000,000.00 | -10,001,000,000.00 | -1,000,000.00 | -6,000,000.00 | -4,000,000.00 | -4,000,000.00 | -35,014,000,000.00 | |
| Dividends Paid | -511,000,000.00 | -689,000,000.00 | -1,196,000,000.00 | -1,586,000,000.00 | -1,987,000,000.00 | -1,903,000,000.00 | -1,895,000,000.00 | -1,895,000,000.00 | -2,273,000,000.00 | -2,274,000,000.00 | -4,299,998,925.00 | -4,455,000,000.00 | -4,455,000,000.00 | -4,458,000,000.00 | -6,714,000,000.00 | -4,531,000,000.00 | -3,294,000,000.00 | -6,589,000,000.00 | -5,126,000,000.00 | -8,963,000,000.00 | -14,542,000,000.00 | |
| Other Financing Activities | -169,000,000.00 | -721,000,000.00 | -518,000,000.00 | -461,000,000.00 | -663,000,000.00 | -762,000,000.00 | -259,000,000.00 | -71,000,000.00 | -687,000,000.00 | -799,000,000.00 | -1,621,665,051.00 | 444.00M | -1,338,000,000.00 | -732,000,000.00 | -2,000,000.00 | -3,000,000,000.00 | -3,000,000.00 | 0.00 | -3,000,000.00 | -18,846,000,000.00 | -211,000,000.00 | |
| Net Cash Used/Provide... | -5,426,000,000.00
+0% |
-564,000,000.00
-90% |
-10,424,000,000.00
+1,748% |
530.00M
-105% |
1.22B
+131% |
-4,919,000,000.00
-503% |
10.55B
-314% |
-3,842,000,000.00
-136% |
-2,955,000,000.00
-23% |
27.65B
-1,036% |
-6,462,665,051.00
-123% |
-12,764,000,000.00
+98% |
-5,024,000,000.00
-61% |
-11,548,000,000.00
+130% |
-13,753,000,000.00
+19% |
-29,471,000,000.00
+114% |
31.34B
-206% |
-25,968,000,000.00
-183% |
2.31B
-109% |
-40,252,000,000.00
-1,839% |
-84,322,000,000.00
+109% |
|
| Effect Of Forex Changes... | 79.00M | 227.00M | 658.00M | 497.00M | -5,062,000,000.00 | 1.84B | -3,250,000,000.00 | -1,329,000,000.00 | 2.07B | 995.00M | 1.85B | -1,866,000,000.00 | -1,276,000,000.00 | 2.66B | -4,053,000,000.00 | -1,027,000,000.00 | 1.46B | 1.79B | 4.12B | 2.29B | 937.00M | |
| Net Change In Cash | 868.00M | 2.69B | -1,859,000,000.00 | 9.31B | 3.07B | 11.20B | -8,299,000,000.00 | 1.51B | 5.35B | 21.30B | -3,443,999,139.00 | -5,036,000,000.00 | 17.62B | 14.46B | -12,225,000,000.00 | -27,892,000,000.00 | 42.49B | 14.80B | -29,471,000,000.00 | 47.50B | 126.97B | |
| Cash At Beginning Of Per... | 8.50B | 9.37B | 12.06B | 10.20B | 19.51B | 22.58B | 33.78B | 25.48B | 26.98B | 32.33B | 32.33B | 51.05B | 46.02B | 63.64B | 78.10B | 65.88B | 37.99B | 80.47B | 95.28B | 65.81B | 0.00 | |
| Cash At End Of Period | 9.37B | 12.06B | 10.20B | 19.51B | 22.58B | 33.78B | 25.48B | 26.98B | 32.33B | 53.63B | 28.89B | 46.02B | 63.64B | 78.10B | 65.88B | 37.99B | 80.47B | 95.28B | 65.80B | 113.30B | 126.97B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 6.22B | 4.99B | 13.61B | 9.89B | 18.79B | 16.98B | 9.55B | 10.24B | 14.30B | 6.39B | 14.29B | 18.30B | 37.97B | 37.14B | 11.05B | 14.79B | 19.33B | 49.15B | -21,427,000,000.00 | 90.10B | 104.61B | |
| Capital Expenditure | -1,221,000,000.00 | -3,116,000,000.00 | -4,363,000,000.00 | -2,552,000,000.00 | -5,602,000,000.00 | -3,347,000,000.00 | -5,535,000,000.00 | -4,176,000,000.00 | -4,071,000,000.00 | -7,373,000,000.00 | -10,033,330,825.00 | -10,715,000,000.00 | -9,214,000,000.00 | -14,192,000,000.00 | -8,348,000,000.00 | -11,396,000,000.00 | -9,157,000,000.00 | -9,627,000,000.00 | -11,474,000,000.00 | -15,641,000,000.00 | -11,431,000,000.00 | |
| Free Cash Flow | 4.99B
+0% |
1.87B
-63% |
9.24B
+395% |
7.34B
-21% |
13.19B
+80% |
13.64B
+3% |
4.02B
-71% |
6.06B
+51% |
10.22B
+69% |
-980,000,000.00
-110% |
4.26B
-535% |
7.59B
+78% |
28.76B
+279% |
22.94B
-20% |
2.70B
-88% |
3.40B
+26% |
10.17B
+200% |
39.52B
+288% |
-32,901,000,000.00
-183% |
74.45B
-326% |
93.18B
+25% |
|