ASICS Corporation (7936.T) - Quarterly Cash Flow Statement

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7936.T
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2608.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	26,737	-5,008	15,484	8,486	16,310	-3,358	9,683	4,837	8,725	-9,671	6,723	1,865	10,485	-12,718	2,858	-6,023	-243	169	1,424	1,139	4,365	-28,615	4,868	-1,895	5,315	-2,832	4,115	2,325	9,362	-3,118	6,835	2,521	9,328	-4,964	674	6,012	8,515	1,135	7,051	1,338	6,584	1,253	6,709	877	4,934	3,857	3,655	2,605	6,014	3,759	6,118	4,821	5,142	3,058	5,288	3,730	2,856
Depreciation & Amortization Numbers are in millions	0	3,529	4,543	4,377	4,666	4,458.5	4,458.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,684	1,198	743	1,066	1,065	961	776	757	713	829
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-11,621	-11,621	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,863	-7,204	1,166	55	-3,502	8,745	3,345	-2,528	-2,105	1,780
Accounts Receivables Numbers are in millions	0	0	0	0	0	1,752	1,752	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-13,373	-13,373	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,113	-4,172	-2,276	1,063	690	4,003	929	710	-1,716	-383
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,750	-3,032	3,442	-1,008	-4,192	4,742	2,416	-3,238	-389	2,163
Other Non Cash Items Numbers are in millions	-26,737	5,008	-15,484	-8,486	-16,310	3,358	-9,683	-4,837	-8,725	9,671	-6,723	-1,865	-10,485	12,718	-2,858	6,023	243	-169	-1,424	-1,139	-4,365	28,615	-4,868	1,895	-5,315	2,832	-4,115	-2,325	-9,362	3,118	-6,835	-2,521	-9,328	4,964	-674	-6,012	-8,515	-1,135	-7,051	-1,338	-6,584	-1,253	-6,709	-877	-4,934	-3,857	-3,655	-451	-1,897	-1,155	1,715	-1,595	-7,020	-1,327	-1,004	-1,765	558
Operating Cash Flow Numbers are in millions	0	7,058	9,086	8,754	9,332	-2,304	-2,304	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,025	-1,889	4,513	8,954	789	7,828	5,852	2,513	573	6,023
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-1,016.5	-1,016.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,732	-1,112	-806	-1,885	-343	-576	-1,439	-989	-1,887	-1,311
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,905	-153	-53	-121	-55	-130	-32	-65	-47	-1,608
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125	-973	-13,737	-49	-534	-66	-2,445	-546	-2,016	-902
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188	51	55	455	-194	3,477	205	37	1,381	567
Other Investing Activites Numbers are in millions	0	0	0	0	0	-3,305	-3,305	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,567	129	89	100	116	9	59	545	-821	155
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-4,321.5	-4,321.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,141	-2,058	-14,452	-1,500	-1,010	2,835	-3,569	-953	-3,266	-3,011
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-221	-61	-684	-70	-550	-122	-482	-194	-794	-192
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,901	20	4,804	0	0	0	0	4	1,068	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.5	-1.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-11	-7	0	-9	-4	-9	-10	-599	-7,009
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-10	-111	-1,782	0	-3	-26	-1,874	-1	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	8,893	8,893	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1,839	2	2,960	-463	-3,796	-2,235	4,854	1,067	10,339
Financing Cash Flow Numbers are in millions	0	0	0	0	0	7,425.5	7,425.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,660	1,777	4,004	1,108	-1,022	-3,925	-2,752	2,780	-325	3,138
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-228.5	-228.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-780	1,998	-3,359	-1,109	-101	438	921	578	-2,293	-2,999
Net Change In Cash Numbers are in millions	0	34,337	10,303	4,369	-809	-5,174	4,288	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,285	-173	-9,294	7,453	-1,343	7,174	452	4,919	-5,312	3,152
Cash At End Of Period Numbers are in millions	0	114,005	79,668	69,365	64,996	65,805	70,979	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,478	31,763	31,936	41,230	33,777	35,120	27,946	27,494	22,575	27,887

ASICS Corporation

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