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Asics Corp ADR (ASCCY)

OTC Markets
Currency in USD
20.31
-0.40(-1.91%)
Closed

ASCCY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,79219,33049,146-21,42790,095
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.88%+30.68%+154.25%-143.6%+520.47%
aa.aaaa.aaaa.aaaa.aaaa.aa10,207-16,0609,40319,88750,572
aa.aaaa.aaaa.aaaa.aaaa.aa12,92213,98214,34716,41717,115
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,011-674,015-6,629-16,025
aa.aaaa.aaaa.aaaa.aaaa.aa-2,32621,47521,381-51,10238,433
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,185-9,634-10,168-14,481-4,640
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-122.88%+20.94%-5.54%-42.42%+67.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,811-3,768-3,306-3,444-5,185
aa.aaaa.aaaa.aaaa.aaaa.aa-13-2183651,231219
aa.aaaa.aaaa.aaaa.aaaa.aa---209-2,511-
aa.aaaa.aaaa.aaaa.aaaa.aa----7,956
aa.aaaa.aaaa.aaaa.aaaa.aa-7,361-5,648-7,018-9,757-7,630
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,47131,336-25,9692,314-40,252
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-114.29%+206.33%-182.87%+108.91%-1,839.5%
aa.aaaa.aaaa.aaaa.aaaa.aa24,92342,3679,95416,80024,872
aa.aaaa.aaaa.aaaa.aaaa.aa5,01333-16,800-
aa.aaaa.aaaa.aaaa.aaaa.aa19,91042,3349,954-24,872
aa.aaaa.aaaa.aaaa.aaaa.aa-30,034-134-29,327-9,353-37,311
aa.aaaa.aaaa.aaaa.aaaa.aa---1,027--22,000
aa.aaaa.aaaa.aaaa.aaaa.aa-30,034-134-28,300-9,353-15,311
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,001-1-6-4-4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,531-3,294-6,590-5,126-8,963
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,828-7,602--3-18,846
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0271,4561,7934,1232,294
aa.aaaa.aaaa.aaaa.aaaa.aa-11---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-27,89242,48914,802-29,47147,497
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa67,09138,98080,47495,27566,508
aa.aaaa.aaaa.aaaa.aaaa.aa39,19981,46995,27665,804114,005
aa.aaaa.aaaa.aaaa.aaaa.aa9,375.8822,584.511,542.5-30,11661,903.88
aa.aaaa.aaaa.aaaa.aaaa.aa+31.75%+140.88%-48.89%-360.91%+305.55%
aa.aaaa.aaaa.aaaa.aaaa.aa187.21%294.61%1,000.62%-820.92%1,296.23%
* In Millions of JPY (except for per share items)