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Asics (7936) Cash flow

Asics Cash Flow

JP:7936's free cash flow for Q2 2026 was $65.29B. For the 2026 fiscal year, JP:7936's free cash flow was decreased by $-4.67B and operating cash flow was $69.96B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 109.91B$ 104.83B$ 90.14B$ -21.43B$ 49.15B
$ -29.41B$ -7.77B$ -4.84B$ -14.48B$ -10.17B
$ -105.88B$ -84.32B$ -40.10B$ 2.31B$ -25.97B
$ 112.22B$ 126.97B$ 113.30B$ 65.81B$ 95.28B
$ 93.49B$ 93.40B$ 84.84B$ -24.87B$ 45.84B

Currency in JPY

Asics Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing