ASICS (ASCCF) Net Change in Cash: $102 Mil (TTM As of Jun. 2026)

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ASCCF ASICS Corp ASCCF
90 GF Score
Price $26.25
GF Value $30.03
Valuation Modestly Undervalued
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What is ASICS Net Change in Cash?

ASICS ASCCF 90 Net Change in Cash is $102 Mil as of Jun. 2026. GuruFocus rates ASCCF with a GF Score™ of 90/100 and a GF Value™ of $30.03 (Modestly Undervalued).

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ASICS's Net Change in Cash for the three months ended in Jun. 2026 was $137 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $102 Mil.

ASICS Net Change in Cash Historical Data

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The historical data trend for ASICS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASICS Net Change in Cash Chart

ASICS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.04 -218.44 329.88 88.88 -94.62

ASICS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.92 -4.56 -75.20 44.96 137.10
ASCCF
90GF Score
ASICS Corp ASCCF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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ASICS Net Change in Cash Calculation

ASICS's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=704.948+-188.654+-679.056+68.14
=-95

ASICS's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=435.15+-67.911+-244.722+14.58
=137

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $102 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $102 Mil mean?
ASICS (ASCCF) has a Net Change in Cash of $102 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for ASICS and its competitors.
Is ASICS's Net Change in Cash too high?
ASICS's current Net Change in Cash is $102 Mil. Overall, ASICS has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASICS's Net Change in Cash compare to NKE and DECK?
ASICS's Net Change in Cash of $102 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Manufacturing - Apparel & Accessories company?
A good Net Change in Cash depends on the Manufacturing - Apparel & Accessories industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for ASICS and its competitors. ASICS's current Net Change in Cash is $102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASICS stock overvalued right now?
Based on GuruFocus' analysis, ASICS (ASCCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.03, compared to a current price of $26.25 — trading 12.6% below its estimated fair value. The current Net Change in Cash is $102 Mil. ASICS's overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For ASICS (ASCCF), the current Net Change in Cash is $102 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASICS (ASCCF) Overvalued in 2026?

Based on GuruFocus' analysis, ASICS stock appears to be undervalued. The current stock price of $26.25 is trading 12.6% below its estimated GF Value™ of $30.03. GuruFocus considers ASICS to be Modestly Undervalued.

Key valuation signals for ASCCF:

  • Net Change in Cash: $102 Mil
  • GF Value™: $30.03 vs. price of $26.25 (12.6% below fair value)
  • GF Score™: 90/100

No single metric tells the full story. See the ASCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASICS Business Description

Address 1-2-4 Sannomiyacho, Yamato Kobe Building, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 650-0021
Founded in 1949 in Kobe, Japan, Asics is a leading sports footwear brand specializing in performance running shoes. Asics is well-known for its stability running shoe Gel-Kayano, which has been popular among runners for over 30 years thanks to its cushioning technology. It also owns Onitsuka Tiger, which is currently positioned as a premium sportswear lifestyle brand. In 2025, Asics had annual sales of over JPY 810 billion and command over 10% of the global performance running market share.
90GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.25
Price
$30.03
GF Value