ASICS Corporation
TSE:7936.T
2723.5 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 35,272 | 28,703 | 14,120 | -16,060 | 10,207 | -14,270 | 21,834 | 22,133 | 17,268 | 23,420 | 27,693 | 20,803 | 20,649 | 18,496 | 18,309 | 19,735 | 21,671 | 23,998 | 17,367 | 10,753 |
| Depreciation & Amortization
| 17,115 | 16,417 | 14,347 | 13,982 | 12,922 | 11,229 | 10,721 | 9,506 | 8,470 | 9,705.331 | 6,993 | 5,562 | 5,701 | 4,691 | 3,559 | 3,039 | 2,661 | 1,718 | 1,370 | 1,185 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33,632 | -55,492 | 22,826 | 21,224 | -1,176 | 201 | 11,837 | 8,990 | 1,379 | -17,082.662 | -25,005 | -2,101 | -8,585 | -11,846 | 6,060 | -1,094 | -3,247 | -4,384 | -7,904 | -2,008 |
| Accounts Receivables
| 8,476 | -14,684 | 3,878 | 12,312 | 412 | 1,916 | 1,782 | 985 | 2,421 | 8,547.998 | 0 | -6,831 | -5,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17,372 | -47,764 | 12,943 | 4,235 | -6,248 | -6,595 | 4,474 | 6,235 | -3,326 | -17,230.662 | -14,058 | -2,497 | -6,800 | -9,498 | 6,332 | -475 | -1,876 | -2,279 | -3,567 | 95 |
| Accounts Payables
| -5,390 | 9,338 | -4,759 | 2,421 | 3,664 | 1,769 | 7,065 | -3,715 | 1,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13,174 | -2,382 | 10,764 | 2,256 | 996 | 6,796 | 7,363 | 2,755 | 4,705 | -8,399.998 | -10,947 | 396 | -1,785 | -2,348 | -272 | -619 | -1,371 | -2,105 | -4,337 | -2,103 |
| Other Non Cash Items
| 4,076 | -11,055 | -2,147 | 184 | -7,161 | 13,889 | -7,256 | -2,658 | -8,816 | -1,749.339 | -3,288 | -9,969 | -7,526 | -1,788 | -10,946 | -2,892 | -11,192 | -7,726 | -5,848 | -3,715 |
| Operating Cash Flow
| 90,095 | -21,427 | 49,146 | 19,330 | 14,792 | 11,049 | 37,136 | 37,971 | 18,301 | 14,293.33 | 6,393 | 14,295 | 10,239 | 9,553 | 16,982 | 18,788 | 9,893 | 13,606 | 4,985 | 6,215 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,641 | -11,474 | -9,627 | -9,157 | -11,396 | -8,348 | -14,192 | -9,214 | -10,715 | -10,033.331 | -7,373 | -4,071 | -4,176 | -5,535 | -3,347 | -5,602 | -2,552 | -4,363 | -3,116 | -1,221 |
| Acquisitions Net
| 8,137 | -2,511 | -208 | -4,918 | -2,561 | 30 | -1,707 | -9,669 | -117 | 0 | -9,037 | -1,100 | -57 | -3,905 | -195 | -5,693 | -822 | 656 | -330 | 552 |
| Purchases Of Investments
| -742 | -2,703 | -1,304 | -1,073 | -4,797 | -2,699 | -3,084 | -1,963 | -11,763 | 0 | -11,490 | -13,876 | -1,373 | -14,884 | -3,591 | -3,600 | -2,393 | -665 | -855 | -228 |
| Sales Maturities Of Investments
| 3,401 | 849 | 403 | 414 | 4,206 | 5,518 | 1,975 | 6,555 | 9,119 | 0 | 12,356 | 10,738 | 215 | 749 | 3,525 | 2,704 | 3,048 | 35 | 1,881 | 1,465 |
| Other Investing Activites
| 52 | 1,358 | 569 | 5,100 | 2,363 | 32 | 3,220 | 245 | 4,770 | -3,093.333 | 1,809 | 253 | 1,828 | -1,576 | 911 | 311 | 1,108 | -1,406 | 155 | -618 |
| Investing Cash Flow
| -4,793 | -14,481 | -10,167 | -9,634 | -12,185 | -5,467 | -13,788 | -14,046 | -8,706 | -13,126.663 | -13,735 | -8,056 | -3,563 | -25,151 | -2,697 | -11,880 | -1,611 | -5,743 | -2,265 | -50 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -12,439 | -216 | -20,015 | -134 | -30,034 | -4,017 | -6,550 | -13,820 | -747 | -28,221 | -2,278 | -2,449 | -1,583 | -1,036 | -1,348 | -1,751 | -4,219 | -3,788 | -5,421 | -2,904 |
| Common Stock Issued
| -1 | 0 | 0 | 34,768 | 18,095 | -1,017 | 6 | 13,845 | -8,044 | 0 | 32,210 | 1,768 | -347 | 13,507 | 4 | 125 | 240 | -5,150 | 5,860 | 986 |
| Common Stock Repurchased
| -4 | -4 | -6 | -1 | -10,001 | -2,003 | -2 | -3 | -8 | -8 | -10 | -2 | -14 | -25 | -32 | -7,637 | -153 | -197 | -184 | -2,885 |
| Dividends Paid
| -8,963 | -5,126 | -6,589 | -3,294 | -4,531 | -6,714 | -4,458 | -4,455 | -4,455 | -4,299.999 | -2,274 | -2,273 | -1,895 | -1,895 | -1,903 | -1,987 | -1,586 | -1,196 | -689 | -511 |
| Other Financing Activities
| -18,692 | 7,660 | 642 | -3 | -3,000 | -2 | -544 | -591 | 490 | -30,375.666 | -2 | 1 | -3 | -2 | -1,640 | 12,472 | 6,248 | -93 | -130 | -112 |
| Financing Cash Flow
| -40,099 | 2,314 | -25,968 | 31,336 | -29,471 | -13,753 | -11,548 | -5,024 | -12,764 | -6,462.665 | 27,646 | -2,955 | -3,842 | 10,549 | -4,919 | 1,222 | 530 | -10,424 | -564 | -5,426 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,294 | 4,123 | 1,792 | 1,456 | -1,027 | -4,053 | 2,664 | -1,276 | -1,866 | 1,852 | 995 | 2,066 | -1,329 | -3,250 | 1,836 | -5,062 | 497 | 658 | 227 | 79 |
| Net Change In Cash
| 47,497 | -29,471 | 14,801 | 42,489 | -27,892 | -12,225 | 14,464 | 17,623 | -5,036 | -3,443.999 | 21,300 | 5,350 | 1,505 | -8,299 | 11,202 | 3,068 | 9,311 | -1,859 | 2,689 | 868 |
| Cash At End Of Period
| 113,302 | 65,804 | 95,275 | 80,474 | 37,985 | 65,877 | 78,102 | 63,638 | 46,015 | 28,889.001 | 53,633 | 32,333 | 26,983 | 25,478 | 33,777 | 22,575 | 19,507 | 10,196 | 12,055 | 9,366 |