Cash Flow ASICS Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
93,244.00
50,572.00
28,703.00
14,120.00
-16,060.00
10,207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,235.00
33,632.00
-55,492.00
22,826.00
21,224.00
-1,176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104,829.00
90,143.00
-21,427.00
49,146.00
19,330.00
14,792.00
Cash Flow from Investing Activities
-7,773.00
-4,841.00
-14,481.00
-10,167.00
-9,634.00
-12,185.00
Cash Flow from Financing Activities
-84,322.00
-40,099.00
2,314.00
-25,968.00
31,336.00
-29,471.00
Net Cash Inflow / Outflow
13,671.00
47,497.00
-29,471.00
14,803.00
42,488.00
-27,891.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
937.00
2,294.00
4,123.00
1,792.00
1,456.00
-1,027.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ASICS Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
93244
64570
28,674.00
44.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10235
6593
3,642.00
55.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104829
56125
48,704.00
86.78%
Cash Flow from Investing Activities
-7773
-15103
7,330.00
48.53%
Cash Flow from Financing Activities
-84322
-17082
-67,240.00
-393.63%
Net Cash Inflow / Outflow
13671
24392
-10,721.00
-43.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
937
452
485.00
107.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.29% vs 520.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,04,829.00
90,143.00
16.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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