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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 128,492 | N/A | N/A | N/A |
| Depreciation Amortization | 130,558 | N/A | N/A | N/A |
| Other Working Capital | 207,717 | N/A | N/A | N/A |
| Other Operating Activity | -19,538 | 0 | 0 | 0 |
| Operating Cash Flow | $447,229 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -26,754 | N/A | N/A | N/A |
| Net Acquisitions | -1,893 | N/A | N/A | N/A |
| Other Investing Activity | -63,873 | 0 | 0 | 0 |
| Investing Cash Flow | $-92,520 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -59,960 | N/A | N/A | N/A |
| Other Financing Activity | -176,349 | 0 | 0 | 0 |
| Financing Cash Flow | $-236,309 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 16,307 | N/A | N/A | N/A |
| Beginning Cash Position | 732,313 | N/A | N/A | N/A |
| End Cash Position | 867,003 | N/A | N/A | N/A |
| Net Cash Flow | $134,689 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 447,229 | N/A | N/A | N/A |
| Free Cash Flow | 447,229 | 0 | 0 | 0 |