- JP-listed companies
- ASICS Corporation
- Cash flow
ASICS Corporation【JP:7936】Cash flow
Market cap
¥3.15T
P/E ratio
32.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 6,288 | 7,819 | 8,354 | 9,362 | 9,893 | 12,917 | 13,713 | 14,051 | 16,000 | 16,504 | 20,557 |
| Cash from operations | 10,720 | 18,301 | 37,971 | 37,136 | 11,049 | 14,792 | 19,330 | 49,146 | -21,427 | 90,095 | 104,614 |
| Capital expenditures | -7,525 | -7,630 | -5,315 | -10,993 | -4,384 | -4,811 | -3,768 | -3,251 | -3,253 | -5,185 | -11,375 |
| Cash from investing | -9,845 | -8,706 | -14,046 | -13,788 | -5,467 | -12,185 | -9,634 | -10,167 | -14,481 | -4,640 | -7,558 |
| Payments for dividends | -3,225 | -4,455 | -4,455 | -4,458 | -6,714 | -4,531 | -3,294 | -6,589 | -5,126 | -8,963 | -14,542 |
| Repurchases of common stock | -6 | -8 | -3 | -2 | -2,003 | -10,001 | -1 | -6 | -4 | -4 | -35,014 |
| Proceeds from issuance of term debt, net | 100 | - | - | 100 | 100 | - | 2,500 | - | - | - | - |
| Repayments of term debt | -357 | -747 | -2,820 | -1,550 | -4,017 | -34 | -134 | -15 | -216 | -311 | -87 |
| Cash from financing | -4,847 | -12,764 | -5,024 | -11,548 | -13,753 | -29,471 | 31,336 | -25,968 | 2,314 | -40,252 | -84,322 |