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ASCCY ASICS (ADR)

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  • 22.240
  • -0.540-2.37%
15min DelayClose Feb 27 16:00 ET
15.92BMarket Cap37.63P/E (TTM)

ASICS (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
84.38%93.24B
76.19%50.57B
103.28%28.7B
187.92%14.12B
-257.34%-16.06B
171.53%10.21B
-165.36%-14.27B
-1.35%21.83B
28.17%22.13B
-49.48%17.27B
Other non cash items
-41.43%3.99B
1,451.39%6.81B
-275.61%-504M
-78.96%287M
452.45%1.36B
-102.09%-387M
3,675.68%18.52B
-119.79%-518M
-54.38%2.62B
2,040.67%5.74B
Change In working capital
-69.57%10.24B
160.61%33.63B
-343.11%-55.49B
7.55%22.83B
1,904.76%21.22B
-685.07%-1.18B
-98.30%201M
31.67%11.84B
551.92%8.99B
110.08%1.38B
-Change in receivables
-183.81%-7.1B
157.72%8.48B
-478.65%-14.68B
-68.50%3.88B
2,888.35%12.31B
-78.50%412M
7.52%1.92B
80.91%1.78B
-59.31%985M
-62.24%2.42B
-Change in inventory
-157.14%-9.93B
136.37%17.37B
-469.03%-47.76B
205.62%12.94B
167.78%4.24B
5.26%-6.25B
-247.41%-6.6B
-28.24%4.47B
287.46%6.24B
74.26%-3.33B
-Change in other current assets
-311.74%-4.17B
225.21%1.97B
-147.87%-1.57B
339.95%3.28B
205.37%746M
-184.49%-708M
142.91%838M
-243.23%-1.95B
-123.05%-569M
175.25%2.47B
-Change in other current liabilities
46.06%13.73B
111.69%9.4B
-18.63%4.44B
187.87%5.46B
46.98%1.9B
-35.76%1.29B
-4.24%2.01B
-44.27%2.1B
110.11%3.76B
315.55%1.79B
Cash from discontinued investing activities
Operating cash flow
16.12%104.61B
520.47%90.1B
-143.60%-21.43B
154.25%49.15B
30.68%19.33B
33.88%14.79B
-70.25%11.05B
-2.20%37.14B
107.48%37.97B
70.72%18.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-115.57%-10.71B
-124.40%-4.97B
24.73%-2.21B
26.24%-2.94B
17.37%-3.99B
-8.67%-4.82B
53.46%-4.44B
-83.06%-9.54B
-75.75%-5.21B
60.31%-2.97B
Net intangibles purchase and sale
-22.46%-12.66B
-28.81%-10.34B
-27.35%-8.03B
-26.18%-6.3B
-19.26%-5B
-8.33%-4.19B
-21.60%-3.87B
17.51%-3.18B
-26.52%-3.86B
-35.54%-3.05B
Net business purchase and sale
--0
416.85%7.96B
-1,107.21%-2.51B
---208M
----
-8,636.67%-2.56B
--30M
----
-8,164.10%-9.67B
82.89%-117M
Net investment purchase and sale
283.46%10.18B
243.15%2.65B
-105.77%-1.85B
-36.72%-901M
-11.51%-659M
-120.96%-591M
354.19%2.82B
-124.15%-1.11B
273.68%4.59B
-592.36%-2.64B
Net other investing changes
----
140.00%2M
-66.67%-5M
-150.00%-3M
133.33%6M
-1,900.00%-18M
-97.50%1M
-59.60%40M
182.86%99M
245.83%35M
Cash from discontinued investing activities
Investing cash flow
-62.89%-7.56B
67.96%-4.64B
-42.43%-14.48B
-5.53%-10.17B
20.94%-9.63B
-122.88%-12.19B
60.35%-5.47B
1.84%-13.79B
-61.34%-14.05B
11.57%-8.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-61.48%-20.09B
-175.01%-12.44B
249.57%16.58B
-126.25%-11.09B
926.32%42.23B
-24.90%-5.11B
35.68%-4.09B
-924.09%-6.36B
109.73%772M
-666.12%-7.94B
Net common stock issuance
-875,250.00%-35.01B
0.00%-4M
33.33%-4M
-500.00%-6M
99.99%-1M
-399.30%-10B
-50,175.00%-2B
233.33%4M
62.50%-3M
-33.33%-8M
Cash dividends paid
-62.24%-14.54B
-74.85%-8.96B
22.20%-5.13B
-100.03%-6.59B
27.30%-3.29B
32.51%-4.53B
-50.61%-6.71B
-0.07%-4.46B
0.00%-4.46B
-38.14%-4.46B
Net other financing activities
98.05%-3M
-5,033.33%-154M
---3M
----
99.90%-3M
-149,900.00%-3B
-100.00%-2M
99.83%-1M
-220.61%-591M
24,600.00%490M
Cash from discontinued financing activities
Financing cash flow
-109.49%-84.32B
-1,839.50%-40.25B
108.91%2.31B
-182.87%-25.97B
206.33%31.34B
-114.29%-29.47B
-19.09%-13.75B
-129.86%-11.55B
60.64%-5.02B
-163.34%-12.76B
Net cash flow
Beginning cash position
72.18%113.3B
-30.93%65.8B
18.39%95.28B
111.86%80.47B
-42.34%37.99B
-15.65%65.88B
22.73%78.1B
38.30%63.64B
-9.86%46.02B
-4.81%51.05B
Current changes in cash
-71.83%12.73B
234.56%45.2B
-358.20%-33.59B
-68.29%13.01B
252.74%41.03B
-228.77%-26.86B
-169.25%-8.17B
-37.57%11.8B
696.43%18.9B
20.22%-3.17B
Effect of exchange rate changes
-59.15%937M
-44.36%2.29B
130.08%4.12B
23.08%1.79B
241.77%1.46B
74.66%-1.03B
-252.14%-4.05B
308.78%2.66B
31.62%-1.28B
-234.34%-1.87B
End cash Position
12.07%126.97B
72.18%113.3B
-30.93%65.8B
18.39%95.28B
111.86%80.47B
-42.34%37.99B
-15.65%65.88B
22.73%78.1B
38.30%63.64B
-9.86%46.02B
Free cash flow
8.15%80.52B
326.30%74.45B
-183.25%-32.9B
288.47%39.52B
199.56%10.17B
25.73%3.4B
-88.23%2.7B
-20.21%22.94B
279.08%28.76B
748.55%7.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 84.38%93.24B76.19%50.57B103.28%28.7B187.92%14.12B-257.34%-16.06B171.53%10.21B-165.36%-14.27B-1.35%21.83B28.17%22.13B-49.48%17.27B
Other non cash items -41.43%3.99B1,451.39%6.81B-275.61%-504M-78.96%287M452.45%1.36B-102.09%-387M3,675.68%18.52B-119.79%-518M-54.38%2.62B2,040.67%5.74B
Change In working capital -69.57%10.24B160.61%33.63B-343.11%-55.49B7.55%22.83B1,904.76%21.22B-685.07%-1.18B-98.30%201M31.67%11.84B551.92%8.99B110.08%1.38B
-Change in receivables -183.81%-7.1B157.72%8.48B-478.65%-14.68B-68.50%3.88B2,888.35%12.31B-78.50%412M7.52%1.92B80.91%1.78B-59.31%985M-62.24%2.42B
-Change in inventory -157.14%-9.93B136.37%17.37B-469.03%-47.76B205.62%12.94B167.78%4.24B5.26%-6.25B-247.41%-6.6B-28.24%4.47B287.46%6.24B74.26%-3.33B
-Change in other current assets -311.74%-4.17B225.21%1.97B-147.87%-1.57B339.95%3.28B205.37%746M-184.49%-708M142.91%838M-243.23%-1.95B-123.05%-569M175.25%2.47B
-Change in other current liabilities 46.06%13.73B111.69%9.4B-18.63%4.44B187.87%5.46B46.98%1.9B-35.76%1.29B-4.24%2.01B-44.27%2.1B110.11%3.76B315.55%1.79B
Cash from discontinued investing activities
Operating cash flow 16.12%104.61B520.47%90.1B-143.60%-21.43B154.25%49.15B30.68%19.33B33.88%14.79B-70.25%11.05B-2.20%37.14B107.48%37.97B70.72%18.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -115.57%-10.71B-124.40%-4.97B24.73%-2.21B26.24%-2.94B17.37%-3.99B-8.67%-4.82B53.46%-4.44B-83.06%-9.54B-75.75%-5.21B60.31%-2.97B
Net intangibles purchase and sale -22.46%-12.66B-28.81%-10.34B-27.35%-8.03B-26.18%-6.3B-19.26%-5B-8.33%-4.19B-21.60%-3.87B17.51%-3.18B-26.52%-3.86B-35.54%-3.05B
Net business purchase and sale --0416.85%7.96B-1,107.21%-2.51B---208M-----8,636.67%-2.56B--30M-----8,164.10%-9.67B82.89%-117M
Net investment purchase and sale 283.46%10.18B243.15%2.65B-105.77%-1.85B-36.72%-901M-11.51%-659M-120.96%-591M354.19%2.82B-124.15%-1.11B273.68%4.59B-592.36%-2.64B
Net other investing changes ----140.00%2M-66.67%-5M-150.00%-3M133.33%6M-1,900.00%-18M-97.50%1M-59.60%40M182.86%99M245.83%35M
Cash from discontinued investing activities
Investing cash flow -62.89%-7.56B67.96%-4.64B-42.43%-14.48B-5.53%-10.17B20.94%-9.63B-122.88%-12.19B60.35%-5.47B1.84%-13.79B-61.34%-14.05B11.57%-8.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -61.48%-20.09B-175.01%-12.44B249.57%16.58B-126.25%-11.09B926.32%42.23B-24.90%-5.11B35.68%-4.09B-924.09%-6.36B109.73%772M-666.12%-7.94B
Net common stock issuance -875,250.00%-35.01B0.00%-4M33.33%-4M-500.00%-6M99.99%-1M-399.30%-10B-50,175.00%-2B233.33%4M62.50%-3M-33.33%-8M
Cash dividends paid -62.24%-14.54B-74.85%-8.96B22.20%-5.13B-100.03%-6.59B27.30%-3.29B32.51%-4.53B-50.61%-6.71B-0.07%-4.46B0.00%-4.46B-38.14%-4.46B
Net other financing activities 98.05%-3M-5,033.33%-154M---3M----99.90%-3M-149,900.00%-3B-100.00%-2M99.83%-1M-220.61%-591M24,600.00%490M
Cash from discontinued financing activities
Financing cash flow -109.49%-84.32B-1,839.50%-40.25B108.91%2.31B-182.87%-25.97B206.33%31.34B-114.29%-29.47B-19.09%-13.75B-129.86%-11.55B60.64%-5.02B-163.34%-12.76B
Net cash flow
Beginning cash position 72.18%113.3B-30.93%65.8B18.39%95.28B111.86%80.47B-42.34%37.99B-15.65%65.88B22.73%78.1B38.30%63.64B-9.86%46.02B-4.81%51.05B
Current changes in cash -71.83%12.73B234.56%45.2B-358.20%-33.59B-68.29%13.01B252.74%41.03B-228.77%-26.86B-169.25%-8.17B-37.57%11.8B696.43%18.9B20.22%-3.17B
Effect of exchange rate changes -59.15%937M-44.36%2.29B130.08%4.12B23.08%1.79B241.77%1.46B74.66%-1.03B-252.14%-4.05B308.78%2.66B31.62%-1.28B-234.34%-1.87B
End cash Position 12.07%126.97B72.18%113.3B-30.93%65.8B18.39%95.28B111.86%80.47B-42.34%37.99B-15.65%65.88B22.73%78.1B38.30%63.64B-9.86%46.02B
Free cash flow 8.15%80.52B326.30%74.45B-183.25%-32.9B288.47%39.52B199.56%10.17B25.73%3.4B-88.23%2.7B-20.21%22.94B279.08%28.76B748.55%7.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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