US Stock MarketDetailed Quotes

ASCCY ASICS (ADR)

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  • 20.360
  • +0.740+3.77%
15min DelayClose Nov 29 13:00 ET
14.57BMarket Cap37.29P/E (TTM)

ASICS (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
76.19%50.57B
103.28%28.7B
187.92%14.12B
-257.34%-16.06B
171.53%10.21B
---14.27B
Other non cash items
1,451.39%6.81B
-275.61%-504M
-78.96%287M
452.45%1.36B
-102.09%-387M
--18.52B
Change In working capital
160.61%33.63B
-343.11%-55.49B
7.55%22.83B
1,904.76%21.22B
-685.07%-1.18B
--201M
-Change in receivables
157.72%8.48B
-478.65%-14.68B
-68.50%3.88B
2,888.35%12.31B
-78.50%412M
--1.92B
-Change in inventory
136.37%17.37B
-469.03%-47.76B
205.62%12.94B
167.78%4.24B
5.26%-6.25B
---6.6B
-Change in other current assets
225.21%1.97B
-147.87%-1.57B
339.95%3.28B
205.37%746M
-184.49%-708M
--838M
-Change in other current liabilities
111.69%9.4B
-18.63%4.44B
187.87%5.46B
46.98%1.9B
-35.76%1.29B
--2.01B
Cash from discontinued investing activities
Operating cash flow
520.47%90.1B
-143.60%-21.43B
154.25%49.15B
30.68%19.33B
33.88%14.79B
--11.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-124.40%-4.97B
24.73%-2.21B
26.24%-2.94B
17.37%-3.99B
-8.67%-4.82B
---4.44B
Net intangibles purchase and sale
-28.81%-10.34B
-27.35%-8.03B
-26.18%-6.3B
-19.26%-5B
-8.33%-4.19B
---3.87B
Net business purchase and sale
416.85%7.96B
-1,107.21%-2.51B
---208M
----
-8,636.67%-2.56B
--30M
Net investment purchase and sale
243.15%2.65B
-105.77%-1.85B
-36.72%-901M
-11.51%-659M
-120.96%-591M
--2.82B
Net other investing changes
140.00%2M
-66.67%-5M
-150.00%-3M
133.33%6M
-1,900.00%-18M
--1M
Cash from discontinued investing activities
Investing cash flow
67.96%-4.64B
-42.43%-14.48B
-5.53%-10.17B
20.94%-9.63B
-122.88%-12.19B
---5.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-175.01%-12.44B
249.57%16.58B
-126.25%-11.09B
926.32%42.23B
-24.90%-5.11B
---4.09B
Net common stock issuance
0.00%-4M
33.33%-4M
-500.00%-6M
99.99%-1M
-399.30%-10B
---2B
Cash dividends paid
-74.85%-8.96B
22.20%-5.13B
-100.03%-6.59B
27.30%-3.29B
32.51%-4.53B
---6.71B
Net other financing activities
-5,033.33%-154M
---3M
----
99.90%-3M
-149,900.00%-3B
---2M
Cash from discontinued financing activities
Financing cash flow
-1,839.50%-40.25B
108.91%2.31B
-182.87%-25.97B
206.33%31.34B
-114.29%-29.47B
---13.75B
Net cash flow
Beginning cash position
-30.93%65.8B
18.39%95.28B
111.86%80.47B
-42.34%37.99B
-15.65%65.88B
--78.1B
Current changes in cash
234.56%45.2B
-358.20%-33.59B
-68.29%13.01B
252.74%41.03B
-228.77%-26.86B
---8.17B
Effect of exchange rate changes
-44.36%2.29B
130.08%4.12B
23.08%1.79B
241.77%1.46B
74.66%-1.03B
---4.05B
End cash Position
72.18%113.3B
-30.93%65.8B
18.39%95.28B
111.86%80.47B
-42.34%37.99B
--65.88B
Free cash flow
326.30%74.45B
-183.25%-32.9B
288.47%39.52B
199.56%10.17B
25.73%3.4B
--2.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.19%50.57B103.28%28.7B187.92%14.12B-257.34%-16.06B171.53%10.21B---14.27B
Other non cash items 1,451.39%6.81B-275.61%-504M-78.96%287M452.45%1.36B-102.09%-387M--18.52B
Change In working capital 160.61%33.63B-343.11%-55.49B7.55%22.83B1,904.76%21.22B-685.07%-1.18B--201M
-Change in receivables 157.72%8.48B-478.65%-14.68B-68.50%3.88B2,888.35%12.31B-78.50%412M--1.92B
-Change in inventory 136.37%17.37B-469.03%-47.76B205.62%12.94B167.78%4.24B5.26%-6.25B---6.6B
-Change in other current assets 225.21%1.97B-147.87%-1.57B339.95%3.28B205.37%746M-184.49%-708M--838M
-Change in other current liabilities 111.69%9.4B-18.63%4.44B187.87%5.46B46.98%1.9B-35.76%1.29B--2.01B
Cash from discontinued investing activities
Operating cash flow 520.47%90.1B-143.60%-21.43B154.25%49.15B30.68%19.33B33.88%14.79B--11.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -124.40%-4.97B24.73%-2.21B26.24%-2.94B17.37%-3.99B-8.67%-4.82B---4.44B
Net intangibles purchase and sale -28.81%-10.34B-27.35%-8.03B-26.18%-6.3B-19.26%-5B-8.33%-4.19B---3.87B
Net business purchase and sale 416.85%7.96B-1,107.21%-2.51B---208M-----8,636.67%-2.56B--30M
Net investment purchase and sale 243.15%2.65B-105.77%-1.85B-36.72%-901M-11.51%-659M-120.96%-591M--2.82B
Net other investing changes 140.00%2M-66.67%-5M-150.00%-3M133.33%6M-1,900.00%-18M--1M
Cash from discontinued investing activities
Investing cash flow 67.96%-4.64B-42.43%-14.48B-5.53%-10.17B20.94%-9.63B-122.88%-12.19B---5.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -175.01%-12.44B249.57%16.58B-126.25%-11.09B926.32%42.23B-24.90%-5.11B---4.09B
Net common stock issuance 0.00%-4M33.33%-4M-500.00%-6M99.99%-1M-399.30%-10B---2B
Cash dividends paid -74.85%-8.96B22.20%-5.13B-100.03%-6.59B27.30%-3.29B32.51%-4.53B---6.71B
Net other financing activities -5,033.33%-154M---3M----99.90%-3M-149,900.00%-3B---2M
Cash from discontinued financing activities
Financing cash flow -1,839.50%-40.25B108.91%2.31B-182.87%-25.97B206.33%31.34B-114.29%-29.47B---13.75B
Net cash flow
Beginning cash position -30.93%65.8B18.39%95.28B111.86%80.47B-42.34%37.99B-15.65%65.88B--78.1B
Current changes in cash 234.56%45.2B-358.20%-33.59B-68.29%13.01B252.74%41.03B-228.77%-26.86B---8.17B
Effect of exchange rate changes -44.36%2.29B130.08%4.12B23.08%1.79B241.77%1.46B74.66%-1.03B---4.05B
End cash Position 72.18%113.3B-30.93%65.8B18.39%95.28B111.86%80.47B-42.34%37.99B--65.88B
Free cash flow 326.30%74.45B-183.25%-32.9B288.47%39.52B199.56%10.17B25.73%3.4B--2.7B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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