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7936

COM:ASICS:CORP

ASICS

  • Stock

Last Close

2,815.00

22/11 06:45

Market Cap

1.83T

Beta: -

Volume Today

5.31M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
10.48B
-
1.86B
82.21%
6.72B
260.48%
-9.67B
243.85%
8.72B
190.22%
4.84B
44.56%
3.16B
34.62%
3.16B
0%
16.31B
415.73%
8.49B
47.97%
15.48B
82.48%
-5.01B
132.35%
26.74B
633.78%
depreciation and amortization
4.46B
-
4.46B
0%
4.67B
4.65%
4.38B
6.19%
4.54B
3.79%
3.53B
22.32%
deferred income tax
stock based compensation
change in working capital
-11.62B
-
-11.62B
0%
accounts receivables
1.75B
-
1.75B
0%
inventory
-13.37B
-
-13.37B
0%
accounts payables
other working capital
other non cash items
-10.48B
-
-1.86B
82.21%
-6.72B
260.48%
9.67B
243.85%
-8.72B
190.22%
-4.84B
44.56%
1.70B
135.06%
1.70B
0%
-11.64B
786.56%
-4.11B
64.71%
-10.94B
166.29%
8.54B
178.03%
-26.74B
413.15%
net cash provided by operating activities
-2.30B
-
-2.30B
0%
9.33B
505.03%
8.75B
6.19%
9.09B
3.79%
7.06B
22.32%
investments in property plant and equipment
-1.02B
-
-1.02B
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-3.31B
-
-3.31B
0%
net cash used for investing activites
-4.32B
-
-4.32B
0%
debt repayment
common stock issued
common stock repurchased
-1.50M
-
-1.50M
0%
dividends paid
-1.47B
-
-1.47B
0%
other financing activites
8.89B
-
8.89B
0%
net cash used provided by financing activities
7.43B
-
7.43B
0%
effect of forex changes on cash
-228.50M
-
-228.50M
0%
net change in cash
4.29B
-
-5.17B
220.66%
-809M
84.36%
4.37B
640.05%
10.30B
135.82%
34.34B
233.27%
cash at beginning of period
66.69B
-
70.98B
6.43%
65.81B
7.29%
65.00B
1.23%
69.36B
6.72%
79.67B
14.85%
cash at end of period
70.98B
-
65.81B
7.29%
65.00B
1.23%
69.36B
6.72%
79.67B
14.85%
114.00B
43.10%
operating cash flow
-2.30B
-
-2.30B
0%
9.33B
505.03%
8.75B
6.19%
9.09B
3.79%
7.06B
22.32%
capital expenditure
-1.02B
-
-1.02B
0%
free cash flow
-3.32B
-
-3.32B
0%
9.33B
381.04%
8.75B
6.19%
9.09B
3.79%
7.06B
22.32%

All numbers in (except ratios and percentages)