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Asics Corp
OTC:ASCCF

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Asics Corp Logo
Asics Corp
OTC:ASCCF
Watchlist
Price: 24.11 USD Market Closed
Market Cap: $17.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Asics Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 432
3 483
6 132
138
(301)
1 837
(3 944)
(5 929)
(2 517)
830
4 589
2 403
18 496
17 920
20 649
21 410
20 803
25 123
27 693
48 532
34 182
54 101
17 268
14 490
22 133
23 158
21 834
10 166
(14 270)
(10 851)
10 207
(9 018)
(16 060)
12 320
14 120
13 549
28 703
43 601
50 572
75 231
93 244
136 626
115 917
161 724
Depreciation & Amortization
87
114
258
32
751
283
400
20
168
308
1 051
513
4 691
5 924
5 701
5 606
5 562
6 155
6 993
8 911
7 279
11 435
8 470
8 803
9 506
10 112
10 721
11 297
11 229
11 735
12 922
13 612
13 982
14 067
14 347
14 895
16 417
17 960
17 115
18 362
21 242
26 752
22 440
29 163
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
0
155
0
159
0
165
0
294
0
194
0
228
0
922
0
0
0
Other Non-Cash Items
274
(1 038)
(1 165)
485
(172)
(1 239)
4 909
2 507
(3 006)
892
1 448
3 544
4 700
3 269
(546)
(1 446)
(1 263)
(3 358)
(8 611)
(7 858)
(3 985)
(3 901)
5 281
9 658
4 273
(1 852)
(2 193)
(861)
20 921
21 757
(487)
(578)
5 739
6 423
3 430
3 338
1 609
3 837
4 216
5 129
(477)
3 429
1 194
6 699
Cash Taxes Paid
2 211
(898)
(1 189)
2 443
6 960
(1 651)
(6 366)
1 378
5 321
(2 192)
(551)
(4 903)
6 603
7 791
6 985
7 811
7 576
7 254
10 455
15 122
14 077
20 756
10 384
8 059
6 179
6 057
6 902
6 456
7 654
7 599
5 875
2 946
3 561
4 900
3 202
9 607
11 356
7 161
12 717
15 862
18 834
26 759
26 046
36 542
Cash Interest Paid
(20)
(5)
(33)
10
191
(6)
(119)
(60)
(109)
(35)
138
(67)
457
520
642
719
681
706
721
826
714
1 178
972
931
783
718
538
540
799
1 339
1 289
1 128
1 665
1 732
1 712
1 867
2 505
3 733
4 777
5 334
5 516
6 730
5 223
6 498
Change in Working Capital
(5 621)
859
1 898
(1 548)
(4 921)
1 003
4 714
(1 957)
3 328
4 406
3 862
(11 071)
(18 338)
(24 335)
(15 566)
(14 206)
(10 808)
(18 678)
(19 681)
(34 779)
(26 755)
(45 465)
(12 718)
(5 856)
2 057
543
6 774
5 823
(6 832)
(5 588)
(7 851)
(1 869)
15 670
5 436
17 247
(9 258)
(68 156)
(40 657)
18 192
5 240
(9 395)
(58 746)
(31 741)
(49 397)
Cash from Operating Activities
1 172
N/A
3 418
+192%
7 123
+108%
(893)
N/A
(4 643)
-420%
1 884
N/A
6 079
+223%
(5 359)
N/A
(2 027)
+62%
6 436
N/A
10 950
+70%
(4 611)
N/A
9 549
N/A
2 584
-73%
10 238
+296%
11 364
+11%
14 294
+26%
9 242
-35%
6 394
-31%
14 806
+132%
10 721
-28%
16 170
+51%
18 301
+13%
27 095
+48%
37 969
+40%
31 961
-16%
37 136
+16%
26 425
-29%
11 048
-58%
17 053
+54%
14 791
-13%
2 147
-85%
19 331
+800%
38 246
+98%
49 144
+28%
22 524
-54%
(21 427)
N/A
24 741
N/A
90 095
+264%
103 962
+15%
104 614
+1%
108 061
+3%
107 810
0%
148 189
+37%
Investing Cash Flow
Capital Expenditures
(963)
(94)
(1 107)
71
1 128
(471)
(2 071)
(219)
712
(890)
(1 694)
(751)
(5 460)
(5 409)
(4 120)
(3 003)
(4 067)
(6 588)
(7 342)
(9 626)
(9 773)
(15 669)
(10 677)
(8 869)
(9 170)
(10 979)
(14 173)
(12 598)
(8 251)
(8 991)
(11 260)
(10 744)
(8 862)
(9 075)
(9 573)
(9 788)
(11 283)
(12 497)
(15 526)
(19 810)
(24 039)
(29 261)
(27 620)
(34 169)
Other Items
(553)
(552)
433
511
(589)
(2 525)
(5 026)
2 921
6 215
343
(13 303)
(15 572)
(19 689)
(9 316)
557
292
(3 989)
(6)
(6 393)
(6 321)
(72)
(144)
1 971
(2 076)
(4 876)
(12 084)
385
12 675
2 784
2 238
(925)
(1 977)
(772)
(503)
(594)
(1 092)
(3 198)
(1 490)
10 886
10 173
16 481
16 322
16 091
17 849
Cash from Investing Activities
(1 516)
N/A
(646)
+57%
(674)
-4%
582
N/A
539
-7%
(2 996)
N/A
(7 097)
-137%
2 702
N/A
6 927
+156%
(547)
N/A
(14 997)
-2 642%
(16 323)
-9%
(25 149)
-54%
(14 725)
+41%
(3 563)
+76%
(2 711)
+24%
(8 056)
-197%
(6 594)
+18%
(13 735)
-108%
(15 947)
-16%
(9 845)
+38%
(15 813)
-61%
(8 706)
+45%
(10 945)
-26%
(14 046)
-28%
(23 063)
-64%
(13 788)
+40%
77
N/A
(5 467)
N/A
(6 753)
-24%
(12 185)
-80%
(12 721)
-4%
(9 634)
+24%
(9 578)
+1%
(10 167)
-6%
(10 880)
-7%
(14 481)
-33%
(13 987)
+3%
(4 640)
+67%
(9 637)
-108%
(7 558)
+22%
(12 939)
-71%
(11 529)
+11%
(16 320)
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(6)
(7 038)
(4)
7 015
10
3
5
(25)
(32)
(14)
0
(2)
(7)
(10)
(9)
(6)
(10)
(8)
(704)
(3)
696
4
(1 997)
(2 003)
(2)
(10 001)
(10 000)
(1)
(3)
(6)
(5)
(4)
(5)
(4)
(15 014)
(35 014)
(43 585)
(39 996)
(39 998)
Net Issuance of Debt
(5 095)
(5 086)
(4 562)
6 485
11 643
830
9 107
1 329
(12 438)
(1 773)
2 517
10 631
12 730
5 032
(1 859)
(486)
(557)
1 518
30 069
24 461
(1 608)
(2 484)
(8 745)
(24 041)
35
14 825
(7 093)
(10 247)
(5 034)
(14 022)
(11 939)
35 653
34 634
(9 862)
(19 373)
(19 289)
7 447
(488)
(30 982)
(36 366)
(34 555)
(29 995)
(20 430)
(49 059)
Cash Paid for Dividends
(537)
(572)
(151)
(275)
(452)
(362)
(333)
(10)
85
92
(19)
20
(1 895)
(1 899)
(1 895)
(2 281)
(2 273)
(2 262)
(2 274)
(3 225)
(3 225)
(7 676)
(4 455)
(4 455)
(4 455)
(4 457)
(4 458)
(4 485)
(6 714)
(4 504)
(4 531)
(5 550)
(3 294)
(4 393)
(6 589)
(4 392)
(5 126)
(7 328)
(8 963)
(11 890)
(14 542)
(21 706)
(14 365)
(22 976)
Other
2 762
(140)
(46)
150
341
82
(386)
(113)
(107)
(1)
(171)
131
(259)
(63)
(74)
(110)
(123)
(131)
(139)
(68)
(8)
435
444
99
(601)
(701)
(1)
0
(2)
0
(3 000)
(3 002)
(3)
(3)
0
1
(3)
(153)
(303)
(362)
(211)
(212)
(167)
(166)
Cash from Financing Activities
(2 870)
N/A
(5 798)
-102%
(4 759)
+18%
6 360
N/A
11 532
+81%
544
-95%
1 350
+148%
1 202
-11%
(5 445)
N/A
(1 672)
+69%
2 330
N/A
10 787
+363%
10 551
-2%
3 038
-71%
(3 842)
N/A
(2 877)
+25%
(2 955)
-3%
(882)
+70%
27 646
N/A
21 159
-23%
(4 847)
N/A
(9 735)
-101%
(12 764)
-31%
(29 101)
-128%
(5 024)
+83%
10 363
N/A
(11 548)
N/A
(16 729)
-45%
(13 753)
+18%
(18 529)
-35%
(29 471)
-59%
17 101
N/A
31 336
+83%
(14 261)
N/A
(25 968)
-82%
(23 685)
+9%
2 314
N/A
(7 974)
N/A
(40 252)
-405%
(63 632)
-58%
(84 322)
-33%
(95 498)
-13%
(74 958)
+22%
(112 199)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
(20)
259
46
27
(932)
(3 167)
1 461
4 706
(1 687)
(5 046)
(4 407)
(3 250)
1 455
(1 329)
(2 557)
2 066
3 810
995
(391)
1 389
853
(1 866)
(3 004)
(1 276)
1 849
2 664
(1 929)
(4 053)
(1 872)
(1 027)
(1 161)
1 456
4 285
1 792
4 638
4 123
1 924
2 294
4 210
937
579
(972)
8
Net Change in Cash
(3 214)
N/A
(3 046)
+5%
1 949
N/A
6 095
+213%
7 455
+22%
(1 500)
N/A
(2 835)
-89%
6
N/A
4 161
+69 250%
2 530
-39%
(6 763)
N/A
(14 554)
-115%
(8 299)
+43%
(7 648)
+8%
1 504
N/A
3 219
+114%
5 349
+66%
5 576
+4%
21 300
+282%
19 627
-8%
(2 582)
N/A
(8 525)
-230%
(5 035)
+41%
(15 955)
-217%
17 623
N/A
21 110
+20%
14 464
-31%
7 844
-46%
(12 225)
N/A
(10 101)
+17%
(27 892)
-176%
5 366
N/A
42 489
+692%
18 692
-56%
14 801
-21%
(7 403)
N/A
(29 471)
-298%
4 704
N/A
47 497
+910%
34 903
-27%
13 671
-61%
203
-99%
20 351
+9 925%
19 678
-3%
Free Cash Flow
Free Cash Flow
209
N/A
3 324
+1 490%
6 016
+81%
(822)
N/A
(3 515)
-328%
1 413
N/A
4 008
+184%
(5 578)
N/A
(1 315)
+76%
5 546
N/A
9 256
+67%
(5 362)
N/A
4 089
N/A
(2 825)
N/A
6 118
N/A
8 361
+37%
10 227
+22%
2 654
-74%
(948)
N/A
5 180
N/A
948
-82%
501
-47%
7 624
+1 422%
18 226
+139%
28 799
+58%
20 982
-27%
22 963
+9%
13 827
-40%
2 797
-80%
8 062
+188%
3 531
-56%
(8 597)
N/A
10 469
N/A
29 171
+179%
39 571
+36%
12 736
-68%
(32 710)
N/A
12 244
N/A
74 569
+509%
84 152
+13%
80 575
-4%
78 800
-2%
80 190
+2%
114 020
+42%

See Also

Summary
ASCCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASCCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASCCF stock valuation using valuation multiples.
Wall Street Estimates
ASCCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASCCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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