US Stock MarketDetailed Quotes

ASCCY ASICS (ADR)

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16.270
+1.070+7.04%

15min DelayClose Aug 13 16:00 ET

11.77BMarket Cap33.00P/E (TTM)

ASICS (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

76.19%50.57B

103.28%28.7B

187.92%14.12B

-257.34%-16.06B

171.53%10.21B

---14.27B

Other non cash items

1,451.39%6.81B

-275.61%-504M

-78.96%287M

452.45%1.36B

-102.09%-387M

--18.52B

Change In working capital

160.61%33.63B

-343.11%-55.49B

7.55%22.83B

1,904.76%21.22B

-685.07%-1.18B

--201M

-Change in receivables

157.72%8.48B

-478.65%-14.68B

-68.50%3.88B

2,888.35%12.31B

-78.50%412M

--1.92B

-Change in inventory

136.37%17.37B

-469.03%-47.76B

205.62%12.94B

167.78%4.24B

5.26%-6.25B

---6.6B

-Change in other current assets

225.21%1.97B

-147.87%-1.57B

339.95%3.28B

205.37%746M

-184.49%-708M

--838M

-Change in other current liabilities

111.69%9.4B

-18.63%4.44B

187.87%5.46B

46.98%1.9B

-35.76%1.29B

--2.01B

Cash from discontinued investing activities

Operating cash flow

520.47%90.1B

-143.60%-21.43B

154.25%49.15B

30.68%19.33B

33.88%14.79B

--11.05B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-124.40%-4.97B

24.73%-2.21B

26.24%-2.94B

17.37%-3.99B

-8.67%-4.82B

---4.44B

Net intangibles purchase and sale

-28.81%-10.34B

-27.35%-8.03B

-26.18%-6.3B

-19.26%-5B

-8.33%-4.19B

---3.87B

Net business purchase and sale

416.85%7.96B

-1,107.21%-2.51B

---208M

----

-8,636.67%-2.56B

--30M

Net investment purchase and sale

243.15%2.65B

-105.77%-1.85B

-36.72%-901M

-11.51%-659M

-120.96%-591M

--2.82B

Net other investing changes

140.00%2M

-66.67%-5M

-150.00%-3M

133.33%6M

-1,900.00%-18M

--1M

Cash from discontinued investing activities

Investing cash flow

67.96%-4.64B

-42.43%-14.48B

-5.53%-10.17B

20.94%-9.63B

-122.88%-12.19B

---5.47B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-175.01%-12.44B

249.57%16.58B

-126.25%-11.09B

926.32%42.23B

-24.90%-5.11B

---4.09B

Net common stock issuance

0.00%-4M

33.33%-4M

-500.00%-6M

99.99%-1M

-399.30%-10B

---2B

Cash dividends paid

-74.85%-8.96B

22.20%-5.13B

-100.03%-6.59B

27.30%-3.29B

32.51%-4.53B

---6.71B

Net other financing activities

-5,033.33%-154M

---3M

----

99.90%-3M

-149,900.00%-3B

---2M

Cash from discontinued financing activities

Financing cash flow

-1,839.50%-40.25B

108.91%2.31B

-182.87%-25.97B

206.33%31.34B

-114.29%-29.47B

---13.75B

Net cash flow

Beginning cash position

-30.93%65.8B

18.39%95.28B

111.86%80.47B

-42.34%37.99B

-15.65%65.88B

--78.1B

Current changes in cash

234.56%45.2B

-358.20%-33.59B

-68.29%13.01B

252.74%41.03B

-228.77%-26.86B

---8.17B

Effect of exchange rate changes

-44.36%2.29B

130.08%4.12B

23.08%1.79B

241.77%1.46B

74.66%-1.03B

---4.05B

End cash Position

72.18%113.3B

-30.93%65.8B

18.39%95.28B

111.86%80.47B

-42.34%37.99B

--65.88B

Free cash flow

326.30%74.45B

-183.25%-32.9B

288.47%39.52B

199.56%10.17B

25.73%3.4B

--2.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	76.19%50.57B	103.28%28.7B	187.92%14.12B	-257.34%-16.06B	171.53%10.21B	---14.27B
Other non cash items	1,451.39%6.81B	-275.61%-504M	-78.96%287M	452.45%1.36B	-102.09%-387M	--18.52B
Change In working capital	160.61%33.63B	-343.11%-55.49B	7.55%22.83B	1,904.76%21.22B	-685.07%-1.18B	--201M
-Change in receivables	157.72%8.48B	-478.65%-14.68B	-68.50%3.88B	2,888.35%12.31B	-78.50%412M	--1.92B
-Change in inventory	136.37%17.37B	-469.03%-47.76B	205.62%12.94B	167.78%4.24B	5.26%-6.25B	---6.6B
-Change in other current assets	225.21%1.97B	-147.87%-1.57B	339.95%3.28B	205.37%746M	-184.49%-708M	--838M
-Change in other current liabilities	111.69%9.4B	-18.63%4.44B	187.87%5.46B	46.98%1.9B	-35.76%1.29B	--2.01B
Cash from discontinued investing activities
Operating cash flow	520.47%90.1B	-143.60%-21.43B	154.25%49.15B	30.68%19.33B	33.88%14.79B	--11.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-124.40%-4.97B	24.73%-2.21B	26.24%-2.94B	17.37%-3.99B	-8.67%-4.82B	---4.44B
Net intangibles purchase and sale	-28.81%-10.34B	-27.35%-8.03B	-26.18%-6.3B	-19.26%-5B	-8.33%-4.19B	---3.87B
Net business purchase and sale	416.85%7.96B	-1,107.21%-2.51B	---208M	----	-8,636.67%-2.56B	--30M
Net investment purchase and sale	243.15%2.65B	-105.77%-1.85B	-36.72%-901M	-11.51%-659M	-120.96%-591M	--2.82B
Net other investing changes	140.00%2M	-66.67%-5M	-150.00%-3M	133.33%6M	-1,900.00%-18M	--1M
Cash from discontinued investing activities
Investing cash flow	67.96%-4.64B	-42.43%-14.48B	-5.53%-10.17B	20.94%-9.63B	-122.88%-12.19B	---5.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-175.01%-12.44B	249.57%16.58B	-126.25%-11.09B	926.32%42.23B	-24.90%-5.11B	---4.09B
Net common stock issuance	0.00%-4M	33.33%-4M	-500.00%-6M	99.99%-1M	-399.30%-10B	---2B
Cash dividends paid	-74.85%-8.96B	22.20%-5.13B	-100.03%-6.59B	27.30%-3.29B	32.51%-4.53B	---6.71B
Net other financing activities	-5,033.33%-154M	---3M	----	99.90%-3M	-149,900.00%-3B	---2M
Cash from discontinued financing activities
Financing cash flow	-1,839.50%-40.25B	108.91%2.31B	-182.87%-25.97B	206.33%31.34B	-114.29%-29.47B	---13.75B
Net cash flow
Beginning cash position	-30.93%65.8B	18.39%95.28B	111.86%80.47B	-42.34%37.99B	-15.65%65.88B	--78.1B
Current changes in cash	234.56%45.2B	-358.20%-33.59B	-68.29%13.01B	252.74%41.03B	-228.77%-26.86B	---8.17B
Effect of exchange rate changes	-44.36%2.29B	130.08%4.12B	23.08%1.79B	241.77%1.46B	74.66%-1.03B	---4.05B
End cash Position	72.18%113.3B	-30.93%65.8B	18.39%95.28B	111.86%80.47B	-42.34%37.99B	--65.88B
Free cash flow	326.30%74.45B	-183.25%-32.9B	288.47%39.52B	199.56%10.17B	25.73%3.4B	--2.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall