Asics Corp ADR (ASCCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,571 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 65,856 | N/A | N/A | N/A | N/A |
| Accounts receivable | -158,138 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 47,501 | N/A | N/A | N/A | N/A |
| Other Working Capital | -113,600 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 63,386 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $276,576 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,806 | N/A | N/A | N/A | N/A |
| PPE Investments | -29,446 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -37,267 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41,542 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-66,182 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -128,557 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -96,077 | N/A | N/A | N/A | N/A |
| Dividend Paid | -48,179 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -48,499 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-295,712 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 27,501 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 725,126 | N/A | N/A | N/A | N/A |
| End Cash Position | 667,309 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-57,818 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,576 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -30,022 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 246,554 | 0 | 0 | 0 | 0 |