Terumo Corporation (TYO: 4543)
Japan
· Delayed Price · Currency is JPY 2,950.50
+7.00 (0.24%)
Oct 11, 2024, 3:15 PM JST
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 | Jun '24 Jun 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 | 117,716 | 106,374 | 89,325 | 114,501 | 97,060 | 106,466 | Upgrade
|
| Depreciation & Amortization | 66,683 | 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 | -878 | -1,162 | -3,860 | 472 | 498 | 114 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,681 | 3,415 | 5,338 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10 | 20 | -171 | -440 | 716 | 445 | Upgrade
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| Other Operating Activities | -7,999 | -9,204 | -7,499 | -29,574 | -21,598 | -23,707 | Upgrade
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| Change in Accounts Receivable | -17,342 | -16,420 | -8,480 | -895 | 6,417 | -7,318 | Upgrade
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| Change in Inventory | -2,059 | -9,211 | -39,256 | -8,166 | -21,985 | -17,284 | Upgrade
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| Change in Accounts Payable | -3,792 | -4,996 | 10,474 | 55 | -814 | 3,442 | Upgrade
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| Change in Other Net Operating Assets | 492 | 769 | 1,427 | 6,632 | 7,259 | 2,963 | Upgrade
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| Operating Cash Flow | 170,598 | 146,330 | 117,536 | 141,467 | 121,485 | 117,479 | Upgrade
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| Operating Cash Flow Growth | 61.54% | 24.50% | -16.92% | 16.45% | 3.41% | 25.55% | Upgrade
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| Capital Expenditures | -61,338 | -60,727 | -52,697 | -53,515 | -62,318 | -62,316 | Upgrade
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| Sale of Property, Plant & Equipment | 298 | 762 | 510 | 26 | 16 | 23 | Upgrade
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| Cash Acquisitions | -540 | -559 | -142 | -2,853 | -3,374 | -902 | Upgrade
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| Divestitures | 3,354 | 3,354 | 8,298 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17,126 | -18,047 | -19,476 | -20,590 | -20,594 | -21,168 | Upgrade
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| Investment in Securities | -7,545 | -6,257 | 4,386 | -1,521 | 954 | -351 | Upgrade
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| Other Investing Activities | 3 | 2 | - | -1 | -1 | - | Upgrade
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| Investing Cash Flow | -82,894 | -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 | -169,138 | -18,957 | -9,250 | -40,670 | -50,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -49,343 | -18,957 | -8,573 | -40,670 | 20,000 | 40,000 | Upgrade
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| Repurchase of Common Stock | -11,113 | -11,111 | -50,085 | -3 | -3 | -3 | Upgrade
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| Common Dividends Paid | -32,741 | -32,010 | -27,900 | - | - | - | Upgrade
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| Dividends Paid | -32,741 | -32,010 | -27,900 | -23,455 | -21,155 | -20,507 | Upgrade
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| Other Financing Activities | 25,419 | -1 | -1 | -6,751 | -6,278 | -5,480 | Upgrade
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| Financing Cash Flow | -67,778 | -62,079 | -86,559 | -70,879 | -7,436 | 14,010 | Upgrade
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| Foreign Exchange Rate Adjustments | 14,931 | 14,782 | 10,215 | 12,347 | 5,139 | -2,859 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 34,856 | 17,560 | -17,929 | 4,481 | 33,871 | 43,916 | Upgrade
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| Free Cash Flow | 109,260 | 85,603 | 64,839 | 87,952 | 59,167 | 55,163 | Upgrade
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| Free Cash Flow Growth | 119.48% | 32.02% | -26.28% | 48.65% | 7.26% | 1.69% | Upgrade
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| Free Cash Flow Margin | 11.32% | 9.29% | 7.91% | 12.51% | 9.64% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 73.46 | 57.51 | 43.17 | 58.12 | 39.09 | 36.43 | Upgrade
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| Cash Interest Paid | 1,388 | 1,295 | 1,372 | 1,312 | 1,062 | 956 | Upgrade
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| Cash Income Tax Paid | 46,334 | 45,681 | 27,655 | 30,489 | 23,076 | 24,774 | Upgrade
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| Levered Free Cash Flow | 66,245 | 7,857 | 27,035 | 34,279 | 8,202 | 31,343 | Upgrade
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| Unlevered Free Cash Flow | 67,614 | 9,148 | 28,429 | 35,303 | 9,585 | 32,485 | Upgrade
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| Change in Net Working Capital | 31,058 | 76,797 | 47,171 | 22,389 | 22,337 | 5,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.