Terumo Corporation (TRUMF)
OTCMKTS · Delayed Price · Currency is USD
19.44
-0.01 (-0.05%)
Dec 20, 2024, 3:00 PM EST

Terumo Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
125,086106,37489,325114,50197,060106,466
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Depreciation & Amortization
68,69963,63959,34758,88253,93252,358
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Other Amortization
13,10613,10610,891---
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Loss (Gain) From Sale of Assets
1,194-1,162-3,860472498114
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Asset Writedown & Restructuring Costs
3,4153,4155,338---
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Loss (Gain) From Sale of Investments
1,335-----
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Loss (Gain) on Equity Investments
25720-171-440716445
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Other Operating Activities
-13,524-9,204-7,499-29,574-21,598-23,707
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Change in Accounts Receivable
-728-16,420-8,480-8956,417-7,318
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Change in Inventory
-14,921-9,211-39,256-8,166-21,985-17,284
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Change in Accounts Payable
2,140-4,99610,47455-8143,442
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Change in Other Net Operating Assets
7,5907691,4276,6327,2592,963
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Operating Cash Flow
193,649146,330117,536141,467121,485117,479
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Operating Cash Flow Growth
74.82%24.50%-16.92%16.45%3.41%25.55%
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Capital Expenditures
-64,249-60,727-52,697-53,515-62,318-62,316
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Sale of Property, Plant & Equipment
2,507762510261623
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Cash Acquisitions
-535-559-142-2,853-3,374-902
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Divestitures
4333,3548,298---
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Sale (Purchase) of Intangibles
-15,230-18,047-19,476-20,590-20,594-21,168
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Investment in Securities
-7,134-6,2574,386-1,521954-351
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Other Investing Activities
12--1-1-
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Investing Cash Flow
-84,207-81,472-59,121-78,454-85,317-84,714
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Short-Term Debt Issued
--677--40,000
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Long-Term Debt Issued
----70,000-
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Total Debt Issued
119,795-677-70,00040,000
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Short-Term Debt Repaid
---677--40,000-
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Long-Term Debt Repaid
--18,957-8,573-40,670-10,000-
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Total Debt Repaid
-188,589-18,957-9,250-40,670-50,000-
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Net Debt Issued (Repaid)
-68,794-18,957-8,573-40,67020,00040,000
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Repurchase of Common Stock
-21,111-11,111-50,085-3-3-3
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Common Dividends Paid
-32,010-32,010-27,900---
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Dividends Paid
-32,711-32,010-27,900-23,455-21,155-20,507
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Other Financing Activities
25,131-1-1-6,751-6,278-5,480
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Financing Cash Flow
-97,485-62,079-86,559-70,879-7,43614,010
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Foreign Exchange Rate Adjustments
-4,35514,78210,21512,3475,139-2,859
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Miscellaneous Cash Flow Adjustments
--1----
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Net Cash Flow
7,60217,560-17,9294,48133,87143,916
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Free Cash Flow
129,40085,60364,83987,95259,16755,163
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Free Cash Flow Growth
137.31%32.02%-26.28%48.65%7.26%1.69%
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Free Cash Flow Margin
13.11%9.29%7.91%12.51%9.64%8.77%
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Free Cash Flow Per Share
87.0857.5143.1758.1239.0936.43
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Cash Interest Paid
1,6321,2951,3721,3121,062956
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Cash Income Tax Paid
49,11645,68127,65530,48923,07624,774
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Levered Free Cash Flow
126,0597,85727,03534,2798,20231,343
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Unlevered Free Cash Flow
129,0429,14828,42935,3039,58532,485
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Change in Net Working Capital
-25,47776,79747,17122,38922,3375,044
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Source: S&P Capital IQ. Standard template. Financial Sources.