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Asics Corporation (ASCCF)
OTHER OTC:ASCCF
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ASCCF
Asics
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Asics (ASCCF) Cash flow

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Asics Cash Flow

ASCCF's free cash flow for Q4 2025 was ¥17.54B. For the 2025 fiscal year, ASCCF's free cash flow was decreased by ¥89.00M and operating cash flow was ¥23.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 109.91B¥ 104.83B¥ 90.14B¥ -21.43B¥ 49.15B
Investing Cash Flow
¥ -29.41B¥ -7.77B¥ -4.84B¥ -14.48B¥ -10.17B
Financing Cash Flow
¥ -105.88B¥ -84.32B¥ -40.10B¥ 2.31B¥ -25.97B
End Cash Position
¥ 112.22B¥ 126.97B¥ 113.30B¥ 65.81B¥ 95.28B
Free Cash Flow
¥ 93.49B¥ 93.40B¥ 84.84B¥ -24.87B¥ 45.84B
Currency in JPY

Asics Cash Flow