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ASICS Corporation (ASCCY)

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62.36+3.96 (+6.78%)
At close: 12:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
45,699,000
35,272,000
19,887,000
9,402,000
-16,126,000
-
Depreciation & amortisation
-
17,115,000
16,417,000
14,347,000
13,982,000
-
Change in working capital
-
33,632,000
-55,492,000
22,826,000
21,224,000
-
Inventory
-
17,372,000
-47,764,000
12,943,000
4,235,000
-
Other working capital
-
74,454,000
-32,901,000
39,519,000
10,173,000
-
Other non-cash items
-
6,811,000
-504,000
287,000
1,364,000
-
Net cash provided by operating activities
-
90,095,000
-21,427,000
49,146,000
19,330,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-15,641,000
-11,474,000
-9,627,000
-9,157,000
-
Acquisitions, net
-
0
-2,511,000
-208,000
-
-2,561,000
Purchases of investments
-
-742,000
-2,703,000
-1,304,000
-1,073,000
-
Sales/maturities of investments
-
3,396,000
849,000
403,000
414,000
-
Other investing activities
-
2,000
-5,000
-3,000
6,000
-
Net cash used for investing activities
-
-4,640,000
-14,481,000
-10,167,000
-9,634,000
-
Net change in cash
-
47,497,000
-29,471,000
14,801,000
42,489,000
-
Cash at beginning of period
-
65,804,000
95,275,000
80,474,000
37,985,000
-
Cash at end of period
-
113,301,000
65,804,000
95,275,000
80,474,000
-
Free cash flow
Operating cash flow
-
90,095,000
-21,427,000
49,146,000
19,330,000
-
Capital expenditure
-
-15,641,000
-11,474,000
-9,627,000
-9,157,000
-
Free cash flow
-
74,454,000
-32,901,000
39,519,000
10,173,000
-