ASICS Corporation
ASCCFOTCConsumer Cyclical● Active
$26.00
$-4.14(-13.74%)
Market Cap$18.4B
P/E Ratio—
52W High$32.41
52W Low$21.81
ASICS Corporation（ASCCF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ASCCF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $98.81B | $93.24B | $35.27B | $28.70B | $14.12B |
| Depreciation & Amort. | $25.95B | $21.24B | $17.11B | $16.42B | $14.35B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($29.62B) | $10.23B | $33.63B | ($55.49B) | $22.83B |
| Net Cash from Operations | $110.01B | $104.61B | $90.09B | ($21.43B) | $49.15B |
| Investing Activities | |||||
| Capital Expenditure | ($16.44B) | ($24.09B) | ($15.64B) | ($11.47B) | ($9.63B) |
| Purchases of Investments | ($0.41B) | ($3.83B) | ($0.74B) | ($2.70B) | ($1.30B) |
| Sales of Investments | $0.02B | $14.01B | $3.40B | $0.85B | $0.40B |
| Net Cash from Investing | ($29.44B) | ($7.56B) | ($4.64B) | ($14.48B) | ($10.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($50.05B) | ($35.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Dividends Paid | ($15.75B) | ($14.54B) | ($8.96B) | ($5.13B) | ($6.59B) |
| Debt Issued / Repaid | ($40.01B) | ($20.09B) | ($12.44B) | $16.58B | ($11.09B) |
| Net Cash from Financing | ($105.97B) | ($84.32B) | ($40.25B) | $2.31B | ($25.97B) |
| Free Cash Flow | |||||
| Free Cash Flow | $93.57B | $80.52B | $74.45B | ($32.90B) | $39.52B |
| FCF Margin %(computed) | 11.53% | 11.87% | 13.05% | -6.79% | 9.78% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · B
深入了解ASICS Corporation
关于ASICS Corporation（ASCCF）现金流量表
ASICS Corporation 2025财年经营活动现金流$110.01B，自由现金流$93.57B（FCF利润率11.53%），资本支出($16.44B)。
常见问题
ASCCF · 4 问ASICS Corporation 2025财年自由现金流$93.57B，同比up16.2%。
ASCCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10