Terumo Corporation (TRUMF)
OTCMKTS
· Delayed Price · Currency is USD
18.72
-1.73 (-8.46%)
Nov 20, 2024, 4:00 PM EST
Terumo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 125,086 | 106,374 | 89,325 | 114,501 | 97,060 | 106,466 | Upgrade
|
| Depreciation & Amortization | 68,699 | 63,639 | 59,347 | 58,882 | 53,932 | 52,358 | Upgrade
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| Other Amortization | 13,106 | 13,106 | 10,891 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1,194 | -1,162 | -3,860 | 472 | 498 | 114 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,415 | 3,415 | 5,338 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,335 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 257 | 20 | -171 | -440 | 716 | 445 | Upgrade
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| Other Operating Activities | -13,524 | -9,204 | -7,499 | -29,574 | -21,598 | -23,707 | Upgrade
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| Change in Accounts Receivable | -728 | -16,420 | -8,480 | -895 | 6,417 | -7,318 | Upgrade
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| Change in Inventory | -14,921 | -9,211 | -39,256 | -8,166 | -21,985 | -17,284 | Upgrade
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| Change in Accounts Payable | 2,140 | -4,996 | 10,474 | 55 | -814 | 3,442 | Upgrade
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| Change in Other Net Operating Assets | 7,590 | 769 | 1,427 | 6,632 | 7,259 | 2,963 | Upgrade
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| Operating Cash Flow | 193,649 | 146,330 | 117,536 | 141,467 | 121,485 | 117,479 | Upgrade
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| Operating Cash Flow Growth | 74.82% | 24.50% | -16.92% | 16.45% | 3.41% | 25.55% | Upgrade
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| Capital Expenditures | -64,249 | -60,727 | -52,697 | -53,515 | -62,318 | -62,316 | Upgrade
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| Sale of Property, Plant & Equipment | 2,507 | 762 | 510 | 26 | 16 | 23 | Upgrade
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| Cash Acquisitions | -535 | -559 | -142 | -2,853 | -3,374 | -902 | Upgrade
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| Divestitures | 433 | 3,354 | 8,298 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15,230 | -18,047 | -19,476 | -20,590 | -20,594 | -21,168 | Upgrade
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| Investment in Securities | -7,134 | -6,257 | 4,386 | -1,521 | 954 | -351 | Upgrade
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| Other Investing Activities | 1 | 2 | - | -1 | -1 | - | Upgrade
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| Investing Cash Flow | -84,207 | -81,472 | -59,121 | -78,454 | -85,317 | -84,714 | Upgrade
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| Short-Term Debt Issued | - | - | 677 | - | - | 40,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 70,000 | - | Upgrade
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| Total Debt Issued | 119,795 | - | 677 | - | 70,000 | 40,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -677 | - | -40,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,957 | -8,573 | -40,670 | -10,000 | - | Upgrade
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| Total Debt Repaid | -188,589 | -18,957 | -9,250 | -40,670 | -50,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -68,794 | -18,957 | -8,573 | -40,670 | 20,000 | 40,000 | Upgrade
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| Repurchase of Common Stock | -21,111 | -11,111 | -50,085 | -3 | -3 | -3 | Upgrade
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| Common Dividends Paid | -32,010 | -32,010 | -27,900 | - | - | - | Upgrade
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| Dividends Paid | -32,711 | -32,010 | -27,900 | -23,455 | -21,155 | -20,507 | Upgrade
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| Other Financing Activities | 25,131 | -1 | -1 | -6,751 | -6,278 | -5,480 | Upgrade
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| Financing Cash Flow | -97,485 | -62,079 | -86,559 | -70,879 | -7,436 | 14,010 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,355 | 14,782 | 10,215 | 12,347 | 5,139 | -2,859 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 7,602 | 17,560 | -17,929 | 4,481 | 33,871 | 43,916 | Upgrade
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| Free Cash Flow | 129,400 | 85,603 | 64,839 | 87,952 | 59,167 | 55,163 | Upgrade
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| Free Cash Flow Growth | 137.31% | 32.02% | -26.28% | 48.65% | 7.26% | 1.69% | Upgrade
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| Free Cash Flow Margin | 13.11% | 9.29% | 7.91% | 12.51% | 9.64% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 87.08 | 57.51 | 43.17 | 58.12 | 39.09 | 36.43 | Upgrade
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| Cash Interest Paid | 1,632 | 1,295 | 1,372 | 1,312 | 1,062 | 956 | Upgrade
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| Cash Income Tax Paid | 49,116 | 45,681 | 27,655 | 30,489 | 23,076 | 24,774 | Upgrade
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| Levered Free Cash Flow | 126,059 | 7,857 | 27,035 | 34,279 | 8,202 | 31,343 | Upgrade
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| Unlevered Free Cash Flow | 129,042 | 9,148 | 28,429 | 35,303 | 9,585 | 32,485 | Upgrade
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| Change in Net Working Capital | -25,477 | 76,797 | 47,171 | 22,389 | 22,337 | 5,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.