Asics Corp ADR (ASCCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860,458 | 557,044 | 286,321 | N/A | 371,571 |
| Depreciation Amortization | 123,835 | 79,267 | 36,366 | N/A | 65,856 |
| Accounts receivable | -218,083 | -169,216 | -200,673 | N/A | -158,138 |
| Accounts payable and accrued liabilities | -39,862 | 11,806 | -25,199 | N/A | 47,501 |
| Other Working Capital | -236,144 | -221,324 | -257,004 | N/A | -113,600 |
| Other Operating Activity | 99,960 | 62,659 | 182,945 | 0 | 63,386 |
| Operating Cash Flow | $590,165 | $320,236 | $22,757 | $N/A | $276,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,334 | -9,315 | -4,792 | N/A | 4,806 |
| PPE Investments | -49,273 | -49,480 | -13,352 | N/A | -29,446 |
| Net Acquisitions | 2,870 | N/A | 2,785 | N/A | N/A |
| Purchase Sale Intangibles | -67,170 | -42,904 | -20,183 | N/A | -37,267 |
| Other Investing Activity | -67,164 | -39,958 | -20,156 | 0 | -41,542 |
| Investing Cash Flow | $-129,900 | $-98,753 | $-35,515 | $N/A | $-66,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -17,250 | 52,800 | N/A | 25,600 |
| Debt Repayment | -187,000 | N/A | N/A | N/A | -128,557 |
| Common Stock Issued | 48 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -136,020 | -138,007 | -56,569 | N/A | -96,077 |
| Dividend Paid | -108,242 | -50,418 | -47,282 | N/A | -48,179 |
| Other Financing Activity | -72,542 | -48,528 | -22,711 | 0 | -48,499 |
| Financing Cash Flow | $-503,758 | $-254,203 | $-73,762 | $N/A | $-295,712 |
| Exchange Rate Effect | 22,902 | 16,477 | -2,363 | N/A | 27,501 |
| Beginning Cash Position | 863,416 | 876,114 | 838,022 | N/A | 725,126 |
| End Cash Position | 842,826 | 859,871 | 749,126 | N/A | 667,309 |
| Net Cash Flow | $-20,590 | $-16,243 | $-88,895 | $N/A | $-57,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,165 | 320,236 | 22,757 | N/A | 276,576 |
| Capital Expenditure | -73,732 | -54,648 | -14,362 | N/A | -30,022 |
| Free Cash Flow | 516,433 | 265,588 | 8,395 | 0 | 246,554 |