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

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47 Followers

Asics Cash Flow

ASCCF's free cash flow for Q1 2025 was ¥1.27B. For the 2025 fiscal year, ASCCF's free cash flow was decreased by ¥18.73B and operating cash flow was ¥3.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 104.61B¥ 90.09B¥ -21.43B¥ 49.15B¥ 19.33B
Investing Cash Flow
¥ -7.56B¥ -4.64B¥ -14.48B¥ -10.17B¥ -9.63B
Financing Cash Flow
¥ -84.32B¥ -40.25B¥ 2.31B¥ -25.97B¥ 31.34B
End Cash Position
¥ 126.97B¥ 113.30B¥ 65.80B¥ 95.28B¥ 80.47B
Free Cash Flow
¥ 93.18B¥ 74.45B¥ -32.90B¥ 39.52B¥ 10.17B
Currency in JPY

Asics Cash Flow

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