Terumo Corporation (TRUMY)
OTC: TRUMY
· Real-Time Price · USD
18.64
0.04 (0.22%)
At close: Aug 15, 2025, 3:57 PM
18.67
0.13%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 116.98B | 125.1B | 129B | 136.31B | 132.22B | 129.78B | 127.94B | 116.27B | 116.14B | 113.56B | 103.84B | 108.15B | 114.5B | 115.18B | 114.17B | 102.75B | 80.73B | 79.58B | 80.24B | 91.62B |
Depreciation & Amortization | 85.45B | 84.58B | 81.81B | 79.79B | 76.75B | 73.94B | 72.67B | 71.58B | 70.24B | 68.01B | 64.85B | 61.55B | 58.88B | 56.92B | 55.52B | 54.62B | 53.93B | 54.44B | 54.1B | 53.16B |
Stock-Based Compensation | n/a | 124M | 124M | 124M | 124M | 122M | 122M | 122M | 122M | 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 | 3.6B | -3.33B | -3.08B | -6.38B | -6.1B | 913M | 1.13B | 1.3B | 1.43B | 7.63B | 6.59B | 5.38B | 3.73B | 8.95B | 18.1B | 24.83B | 18.18B | 16.11B | -1.51B | -12.84B |
Other Non-Cash Items | 20.98B | 38.39B | 32.55B | 12.66B | 7.84B | -38.66B | -44.15B | -43.38B | -33B | -29.3B | -19.88B | -23.11B | -23.56B | -25.5B | -26.01B | -26.65B | -11.64B | -8.23B | -9.79B | -8.13B |
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 | -12.61B | -9.94B | -10.96B | -19.42B | -31.73B | -31.19B | -45.69B | -38.87B | -35.84B | -34.3B | -13.73B | -11.66B | -8.36B | -225M | 2.93B | 3.26B | -1.54B | -8.17B | -15.17B | -20.99B |
Operating Cash Flow | 210.8B | 199.4B | 193.65B | 170.6B | 146.33B | 133.87B | 110.77B | 105.61B | 117.54B | 117.98B | 135.08B | 134.92B | 141.47B | 146.37B | 146.61B | 133.98B | 121.48B | 117.63B | 109.39B | 115.67B |
Capital Expenditures | -68.62B | -67.83B | -72.62B | -74.92B | -78.77B | -73.38B | -75.45B | -75.57B | -72.17B | -70.48B | -69.72B | -69.87B | -74.11B | -76.97B | -74.12B | -71.93B | -68.07B | -74.97B | -77.61B | -81.34B |
Cash Acquisitions | -479M | -637M | -58M | 2.86B | 2.84B | 3.2B | 11.1B | 8.17B | 8.16B | 7.36B | -2.28B | -2.27B | -2.85B | -3.3B | -2.01B | -4.09B | -3.37B | -2.78B | 2.66B | 8.59B |
Purchase of Investments | n/a | -3.11B | -4.55B | -5.58B | -6.27B | -3.34B | -2.55B | -1.9B | -1.6B | -1.99B | -1.66B | -1.75B | -1.71B | -1.68B | -1.36B | -895M | -542M | -156M | -294M | -1.05B |
Sales Maturities Of Investments | n/a | 6M | 10M | 5.22B | 1.37B | 3.83B | 3.91B | 2.06B | 5.99B | 3.54B | 3.63B | 265M | -5.69B | -5.69B | -5.87B | -5.87B | 5M | 851M | 892M | 1.16B |
Other Investing Acitivies | -13.38B | -14.88B | -14.66B | -18.14B | -8.31B | -585M | -615M | 4.92B | 510M | 477M | -3.94B | -9.5B | -3.67B | -3.47B | -3.22B | -3.87B | -13.34B | -13.55B | -15.05B | -13.06B |
Investing Cash Flow | -82.48B | -78.78B | -84.21B | -82.89B | -81.47B | -70.28B | -63.61B | -62.31B | -59.12B | -61.11B | -69.58B | -73.55B | -78.45B | -81.55B | -81.4B | -86.66B | -85.32B | -90.62B | -89.4B | -85.71B |
Debt Repayment | -68.51B | -74.47B | -68.79B | -71.13B | -18.96B | -11.29B | -11.27B | -11.26B | -1.24B | -30.84B | -30.78B | -30.72B | -40.67B | -10.76B | -10.5B | -10.25B | 60B | 60B | 60B | 60B |
Common Stock Repurchased | -30.05B | -21.13B | -21.11B | -11.11B | -11.11B | -20.04B | -30.09B | -50.09B | -50.09B | -50.09B | -20B | -3M | -3M | -3M | -4M | -3M | -3M | -3M | -2M | -2M |
Dividend Paid | -35.62B | -35.62B | -32.71B | -32.74B | -32.01B | -32.01B | -29.94B | -29.91B | -27.9B | -27.92B | -25.71B | -25.7B | -23.45B | -23.48B | -21.98B | -21.96B | -21.16B | -21.08B | -20.99B | -20.84B |
Other Financial Acitivies | 25.42B | 46.14B | 25.13B | 47.2B | -1M | -7.49B | -7.31B | -7.98B | -7.33B | -7.22B | -7.18B | -6.25B | -6.75B | -6.8B | -46.51B | -46.15B | -46.28B | -6.15B | 34.17B | 33.95B |
Financial Cash Flow | -108.77B | -85.08B | -97.48B | -67.78B | -62.08B | -70.82B | -78.61B | -99.24B | -86.56B | -116.07B | -83.68B | -62.67B | -70.88B | -41.05B | -79B | -78.36B | -7.44B | 32.77B | 73.18B | 73.11B |
Net Cash Flow | 16.99B | 48.92B | -187.31B | 34.86B | 17.56B | 1.25B | -25.24B | -49.51B | -17.93B | -42.52B | 9.62B | 22.82B | 4.48B | 35.15B | -6.65B | -25.27B | 33.87B | 56.8B | 92.17B | 102.17B |
Free Cash Flow | 142.19B | 131.57B | 121.03B | 95.68B | 67.56B | 60.49B | 35.32B | 30.04B | 45.36B | 47.49B | 65.36B | 65.05B | 67.36B | 69.4B | 72.49B | 62.05B | 53.42B | 42.65B | 31.78B | 34.33B |