Asics Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,693
17,268
22,133
21,834
14,270
Depreciation, Depletion & Amortization
6,993
8,470
9,506
10,721
11,229
Other Funds
137
444
709
-
13,888
Funds from Operations
15,993
16,922
28,981
25,299
10,848
Changes in Working Capital
9,600
1,379
8,990
11,837
201
Net Operating Cash Flow
6,393
18,301
37,971
37,136
11,049
Capital Expenditures
7,373
11,208
9,618
15,895
Sale of Fixed Assets & Businesses
1,904
4,703
179
1,473
Purchase/Sale of Investments
1,345
2,113
4,699
594
Net Investing Cash Flow
13,735
8,706
14,046
13,788
Cash Dividends Paid - Total
2,274
4,455
4,455
4,458
Issuance/Reduction of Debt, Net
30,067
8,745
35
7,093
Net Financing Cash Flow
27,646
12,764
5,024
11,548
Net Change in Cash
21,300
5,036
17,625
14,464
Free Cash Flow
68
10,671
32,612
26,124
Net Assets from Acquisitions
9,037
117
9,700
-
Other Sources
11
72
100
49
Change in Capital Stock
10
8
107
4
Exchange Rate Effect
996
1,867
1,276
2,664
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