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    Terumo Corporation

    OTC: TRUMF · Real-Time Price · USD
    17.23
    -2.84 (-14.14%)
    At close: Aug 15, 2025, 1:01 PM

    Terumo Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 154.57B 106.37B 116.14B 114.5B 97.06B
    Depreciation & Amortization
    		 85.45B 76.75B 70.24B 58.88B 53.93B
    Stock-Based Compensation
    		 n/a 124M n/a n/a n/a
    Other Working Capital
    		 1.94B 5.76B 1.43B 646M 256M
    Other Non-Cash Items
    		 -14.96B -12.05B -33B -23.56B -13.38B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -14.26B -24.86B -35.84B -8.36B -16.13B
    Operating Cash Flow
    		 210.8B 146.33B 117.54B 141.47B 121.48B
    Capital Expenditures
    		 -82.36B -78.77B -72.17B -74.11B -83.12B
    Cash Acquisitions
    		 -387M 2.79B 8.16B -2.85B -3.37B
    Purchase of Investments
    		 -8.98B -6.27B -1.6B -1.71B -2.25B
    Sales Maturities Of Investments
    		 5.68B 10M 5.99B 187M 3.21B
    Other Investing Acitivies
    		 -10.18B -17.28B 510M 25M 227M
    Investing Cash Flow
    		 -82.48B -81.47B -59.12B -78.45B -85.32B
    Debt Repayment
    		 -60.48B -18.96B -1.24B -40.67B 20B
    Common Stock Repurchased
    		 -30.05B -11.11B -50.09B -3M -3M
    Dividend Paid
    		 -35.62B -32.01B -27.9B -23.45B -21.16B
    Other Financial Acitivies
    		 17.39B -1M -7.33B -6.75B -6.28B
    Financial Cash Flow
    		 -108.77B -62.08B -86.56B -70.88B -7.44B
    Net Cash Flow
    		 16.99B 17.56B -17.93B 4.48B 33.87B
    Free Cash Flow
    		 128.44B 67.56B 45.36B 67.36B 38.36B

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