Cash Flow ASICS Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
138,749.00
93,244.00
50,572.00
28,703.00
14,120.00
-16,060.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29,598.00
10,235.00
33,632.00
-55,492.00
22,826.00
21,224.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109,912.00
104,829.00
90,143.00
-21,427.00
49,146.00
19,330.00
Cash Flow from Investing Activities
-29,414.00
-7,773.00
-4,841.00
-14,481.00
-10,167.00
-9,634.00
Cash Flow from Financing Activities
-105,875.00
-84,322.00
-40,099.00
2,314.00
-25,968.00
31,336.00
Net Cash Inflow / Outflow
-14,753.00
13,671.00
47,497.00
-29,471.00
14,803.00
42,488.00
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
10,624.00
937.00
2,294.00
4,123.00
1,792.00
1,456.00
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
138749
64570
74,179.00
114.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29598
6593
-36,191.00
-548.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109912
56125
53,787.00
95.83%
Cash Flow from Investing Activities
-29414
-15103
-14,311.00
-94.76%
Cash Flow from Financing Activities
-105875
-17082
-88,793.00
-519.80%
Net Cash Inflow / Outflow
-14753
24392
-39,145.00
-160.48%
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
10624
452
10,172.00
2250.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.85% vs 16.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,09,912.00
1,04,829.00
4.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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