Terumo Corporation (FRA:TUO)
Germany · Delayed Price · Currency is EUR 10.90
-0.10 (-0.91%)
At close: Jan 30, 2026
Terumo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 133,050 | 116,978 | 106,374 | 89,325 | 114,501 | 97,060 |
Depreciation & Amortization | 70,482 | 69,483 | 63,639 | 59,347 | 58,882 | 53,932 |
Other Amortization | 15,966 | 15,966 | 13,106 | 10,891 | - | - |
Loss (Gain) From Sale of Assets | 1,907 | -681 | -1,162 | -3,860 | 472 | 498 |
Asset Writedown & Restructuring Costs | 22,461 | 22,461 | 3,415 | 5,338 | - | - |
Loss (Gain) on Equity Investments | 703 | 470 | 20 | -171 | -440 | 716 |
Other Operating Activities | 4,016 | 388 | -9,204 | -7,499 | -29,574 | -21,598 |
Change in Accounts Receivable | -21,759 | -4,613 | -16,420 | -8,480 | -895 | 6,417 |
Change in Inventory | -12,517 | -11,593 | -9,211 | -39,256 | -8,166 | -21,985 |
Change in Accounts Payable | 87 | 1,839 | -4,996 | 10,474 | 55 | -814 |
Change in Other Net Operating Assets | -2,505 | 104 | 769 | 1,427 | 6,632 | 7,259 |
Operating Cash Flow | 211,891 | 210,802 | 146,330 | 117,536 | 141,467 | 121,485 |
Operating Cash Flow Growth | 9.42% | 44.06% | 24.50% | -16.92% | 16.45% | 3.41% |
Capital Expenditures | -72,375 | -68,617 | -60,727 | -52,697 | -53,515 | -62,318 |
Sale of Property, Plant & Equipment | 279 | 2,594 | 762 | 510 | 26 | 16 |
Cash Acquisitions | -26,634 | -479 | -559 | -142 | -2,853 | -3,374 |
Divestitures | 92 | 92 | 3,354 | 8,298 | - | - |
Sale (Purchase) of Intangibles | -13,365 | -13,748 | -18,047 | -19,476 | -20,590 | -20,594 |
Investment in Securities | -3,692 | -3,299 | -6,257 | 4,386 | -1,521 | 954 |
Other Investing Activities | 1,046 | 976 | 2 | - | -1 | -1 |
Investing Cash Flow | -114,649 | -82,481 | -81,472 | -59,121 | -78,454 | -85,317 |
Short-Term Debt Issued | - | - | - | 677 | - | - |
Long-Term Debt Issued | - | 99,795 | - | - | - | 70,000 |
Total Debt Issued | -20,000 | 99,795 | - | 677 | - | 70,000 |
Short-Term Debt Repaid | - | - | - | -677 | - | -40,000 |
Long-Term Debt Repaid | - | -168,307 | -18,957 | -8,573 | -40,670 | -10,000 |
Total Debt Repaid | -3,029 | -168,307 | -18,957 | -9,250 | -40,670 | -50,000 |
Net Debt Issued (Repaid) | -23,029 | -68,512 | -18,957 | -8,573 | -40,670 | 20,000 |
Repurchase of Common Stock | -20,050 | -30,051 | -11,111 | -50,085 | -3 | -3 |
Common Dividends Paid | -38,460 | -35,622 | -32,010 | -27,900 | -23,455 | -21,155 |
Other Financing Activities | 220 | 25,419 | -1 | -1 | -6,751 | -6,278 |
Financing Cash Flow | -81,319 | -108,766 | -62,079 | -86,559 | -70,879 | -7,436 |
Foreign Exchange Rate Adjustments | 6,317 | -2,565 | 14,782 | 10,215 | 12,347 | 5,139 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | - |
Net Cash Flow | 22,238 | 16,989 | 17,560 | -17,929 | 4,481 | 33,871 |
Free Cash Flow | 139,516 | 142,185 | 85,603 | 64,839 | 87,952 | 59,167 |
Free Cash Flow Growth | 7.82% | 66.10% | 32.02% | -26.28% | 48.65% | 7.26% |
Free Cash Flow Margin | 13.13% | 13.72% | 9.29% | 7.90% | 12.51% | 9.64% |
Free Cash Flow Per Share | 94.52 | 96.01 | 57.51 | 43.17 | 58.12 | 39.09 |
Cash Interest Paid | 1,754 | 1,708 | 1,295 | 1,372 | 1,312 | 1,062 |
Cash Income Tax Paid | 47,556 | 51,292 | 45,681 | 27,655 | 30,489 | 23,076 |
Levered Free Cash Flow | 101,257 | 134,405 | 8,071 | 27,230 | 34,279 | 8,202 |
Unlevered Free Cash Flow | 101,257 | 135,665 | 9,362 | 28,624 | 35,303 | 9,585 |
Change in Working Capital | -36,694 | -14,263 | -29,858 | -35,835 | -2,374 | -9,123 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.