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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 Q3 2025 was ¥37.45B. For the 2025 fiscal year, ASCCF's free cash flow was decreased by ¥18.73B and operating cash flow was ¥40.38B. 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