ASICS Corporation Unsponsored ADR(ASCCY US)
$31.00+0.250.81%Ext:$30.85-0.150.49%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35,272.0 | 93,244.0 | 103,505.9 | 115,292.5 | ||||||||||||||||||||
| Depreciation & Amortization | 17,115.0 | 21,242.0 | 27,179.7 | 28,639.0 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 33,632.0 | 10,235.0 | -31,032.9 | -49,352.7 | ||||||||||||||||||||
| Other Non-Cash Items | 4,076.0 | -20,107.0 | 15,587.7 | -40,369.7 | ||||||||||||||||||||
| Net Cash from Operating Activities | 90,095.0 | 104,614.0 | 115,240.5 | 54,209.1 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,185.0 | -11,431.0 | -32,012.2 | -30,336.1 | ||||||||||||||||||||
| -Acquisitions Net | 7,956.0 | - | 4,229.6 | 8,849.3 | ||||||||||||||||||||
| -Purchases of Investments | -742.0 | -3,833.0 | -429.9 | -448.9 | ||||||||||||||||||||
| Sales/Maturities of Investments | 3,396.0 | 14,010.0 | 15.7 | 24.0 | ||||||||||||||||||||
| Other Investing Activities | -10,065.0 | -6,304.0 | -2,643.2 | 2,928.4 | ||||||||||||||||||||
| Net Cash from Investing Activities | -4,640.0 | -7,558.0 | -30,840.0 | -18,983.4 | ||||||||||||||||||||
| Net Debt Issuance | -12,439.0 | -20,087.0 | -41,918.2 | 655.6 | ||||||||||||||||||||
| Net Stock Issuance | -4.0 | -35,014.0 | -52,419.8 | -43,151.0 | ||||||||||||||||||||
| -Net Dividends Paid | -8,963.0 | -14,542.0 | -16,496.8 | -20,218.4 | ||||||||||||||||||||
| Other Financing Activities | -18,846.0 | -14,679.0 | -173.0 | 13,560.3 | ||||||||||||||||||||
| Net Cash from Financing Activities | -40,252.0 | -84,322.0 | -111,007.7 | -49,153.5 | ||||||||||||||||||||
| Effect of Forex Changes | 2,294.0 | 937.0 | 12,225.7 | -3,278.4 | ||||||||||||||||||||
| Net Change in Cash | 47,497.0 | 13,672.0 | -14,381.5 | -17,206.1 | ||||||||||||||||||||
| Cash at End of Period | 113,301.0 | 126,973.0 | 112,343.6 | 359,081.2 | ||||||||||||||||||||
| Operating Cash Flow | 90,095.0 | 104,614.0 | 115,240.5 | 96,881.7 | ||||||||||||||||||||
| -Capital Expenditure | -15,641.0 | -24,095.0 | -17,221.3 | -18,198.7 | ||||||||||||||||||||
| Free Cash Flow | 74,454.0 | 80,519.0 | 98,019.2 | 78,683.0 | ||||||||||||||||||||