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

37 Followers

Asics Cash Flow

ASCCF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, ASCCF's free cash flow was decreased by ¥32.90B and operating cash flow was ¥-21.43B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -38.25B-¥ -21.43B¥ 49.15B¥ 19.33B¥ 14.79B
Investing Cash Flow
--¥ -14.48B¥ -10.17B¥ -9.63B¥ -12.19B
Financing Cash Flow
--¥ 2.31B¥ -25.97B¥ 31.34B¥ -29.47B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 65.80B¥ 95.28B¥ 80.47B¥ 37.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
--¥ 0.00¥ 9.95B¥ 42.33B¥ 19.91B
Repayment Of Debt
--¥ -216.00M¥ -20.02B¥ -134.00M¥ -30.03B
Free Cash Flow
--¥ -32.90B¥ 39.52B¥ 10.17B¥ 3.40B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Asics Cash Flow

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