Terumo Corporation (TRUMF)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 18.36B | 35.42B | 29.31B | 33.89B | 35.09B | 39.31B | 36.62B | 29.8B | 24.04B | 37.48B | 24.96B | 29.67B | 21.46B | 27.76B | 29.26B | 36.02B | 22.13B | 26.76B | 17.84B | 14B |
Depreciation & Amortization | 21.46B | 22.14B | 20.84B | 21B | 20.6B | 19.36B | 18.83B | 17.96B | 17.79B | 18.09B | 17.75B | 16.61B | 15.56B | 14.93B | 14.44B | 13.95B | 13.61B | 13.52B | 13.55B | 13.25B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 864M | 440M | 1.88B | 412M | 3.68B | 697M | -1.42B | 689M | 945M | 912M | -1.24B | 811M | 7.15B | -135M | -2.44B | -3.87B | 8.22B | 9.02B | 4.28B | -7.49B |
Other Non-Cash Items | 25.12B | -1.81B | 19.67B | -21.99B | -6.69B | -7.65B | -222M | -26.82B | -3.96B | -13.15B | 548M | -16.44B | -257M | -3.73B | -2.68B | -16.88B | -2.21B | -4.23B | -3.33B | -1.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.59B | -12.37B | -4.63B | 2.8B | 6.14B | -13.4B | -13.08B | -9.52B | 4.8B | -27.9B | -6.26B | -6.48B | 6.34B | -7.34B | -4.19B | -3.18B | 14.48B | -4.18B | -3.86B | -7.97B |
Operating Cash Flow | 66.53B | 43.37B | 65.2B | 35.7B | 55.13B | 37.62B | 42.15B | 11.43B | 42.67B | 14.52B | 36.98B | 23.36B | 43.11B | 31.62B | 36.83B | 29.9B | 48.01B | 31.86B | 24.2B | 17.41B |
Capital Expenditures | -25.7B | -11.22B | -16.43B | -15.26B | -24.91B | -16.01B | -18.74B | -19.11B | -19.52B | -18.08B | -18.85B | -15.72B | -17.83B | -17.32B | -19B | -19.95B | -20.7B | -14.46B | -16.82B | -16.08B |
Cash Acquisitions | -229M | -152M | 2M | -100M | -431M | 427M | 2.92B | -119M | -26M | 8.32B | -5M | -135M | -827M | -1.31B | 4M | -719M | -1.27B | -19M | -2.08B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.11B | -1.44B | -1.03B | -691M | -187M | -640M | -382M | -394M | -575M | -313M | -467M | -353M | -542M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6M | 4M | 5.21B | -3.85B | 2.46B | 84M | 3.37B | 78M | 7M | 179M | 1M | -5.88B | 5M | n/a | n/a | n/a |
Other Investing Acitivies | -6.18B | -164M | -1.67B | -5.37B | -4.56B | 54M | -5.16B | 4.46B | 56M | 24M | 383M | 47M | 23M | -4.39B | -5.18B | 5.88B | -5.53B | -4.14B | -5.82B | -3.59B |
Investing Cash Flow | -32.1B | -11.54B | -18.1B | -20.74B | -28.41B | -16.96B | -16.79B | -19.31B | -17.22B | -10.29B | -15.49B | -16.12B | -19.2B | -18.76B | -19.46B | -21.02B | -22.3B | -18.62B | -24.72B | -19.68B |
Debt Repayment | -2.02B | -6.01B | 2B | -62.49B | -7.97B | -339M | -331M | -10.31B | -304M | -324M | -317M | -297M | -29.91B | -261M | -253M | -10.25B | n/a | n/a | n/a | 60B |
Common Stock Repurchased | n/a | -20.05B | -10B | -2M | 8.93B | -20.03B | -2M | n/a | -1M | -30.08B | -20B | n/a | -1M | -1M | -1M | n/a | 2M | -2M | n/a | n/a |
Dividend Paid | -42M | -19.25B | -178M | -16.15B | -39M | -16.34B | -208M | -15.42B | -36M | -14.27B | -185M | -13.41B | -53M | -12.07B | -170M | -11.16B | -78M | -10.56B | -152M | -10.36B |
Other Financial Acitivies | -15B | 19B | -24B | 45.42B | 5.72B | -2.01B | -1.93B | -1.79B | -1.77B | -1.83B | -2.6B | -1.14B | -1.66B | -1.79B | -1.67B | -1.64B | -1.71B | -41.5B | -1.3B | -1.77B |
Financial Cash Flow | -17.06B | -26.31B | -32.17B | -33.22B | 6.63B | -38.72B | -2.47B | -27.52B | -2.11B | -46.51B | -23.1B | -14.85B | -31.62B | -14.12B | -2.09B | -23.06B | -1.78B | -52.07B | -1.45B | 47.87B |
Net Cash Flow | 9.32B | 212.56B | -194.91B | -9.97B | 41.25B | -23.68B | 27.26B | -27.27B | 24.93B | -50.16B | 2.98B | 4.32B | 346M | 1.98B | 16.18B | -14.03B | 31.01B | -39.82B | -2.44B | 45.12B |
Free Cash Flow | 40.83B | 32.15B | 48.76B | 20.44B | 30.22B | 21.61B | 23.41B | -7.68B | 23.15B | -3.56B | 18.13B | 7.64B | 25.28B | 14.3B | 17.83B | 9.95B | 27.31B | 17.4B | 7.38B | 1.32B |