Terumo Corporation (TYO:4543)
Japan · Delayed Price · Currency is JPY 2,342.50
+48.50 (2.11%)
May 20, 2026, 3:30 PM JST
Terumo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 135,914 | 116,978 | 106,374 | 89,325 | 114,501 |
Depreciation & Amortization | 95,379 | 69,483 | 63,639 | 59,347 | 58,882 |
Other Amortization | - | 15,966 | 13,106 | 10,891 | - |
Loss (Gain) From Sale of Assets | 597 | -681 | -1,162 | -3,860 | 472 |
Asset Writedown & Restructuring Costs | 11,363 | 22,461 | 3,415 | 5,338 | - |
Loss (Gain) on Equity Investments | 1,029 | 470 | 20 | -171 | -440 |
Other Operating Activities | 13,998 | 388 | -9,204 | -7,499 | -29,574 |
Change in Accounts Receivable | -23,422 | -4,613 | -16,420 | -8,480 | -895 |
Change in Inventory | -7,016 | -11,593 | -9,211 | -39,256 | -8,166 |
Change in Accounts Payable | -6,740 | 1,839 | -4,996 | 10,474 | 55 |
Change in Other Net Operating Assets | 9,750 | 104 | 769 | 1,427 | 6,632 |
Operating Cash Flow | 230,852 | 210,802 | 146,330 | 117,536 | 141,467 |
Operating Cash Flow Growth | 9.51% | 44.06% | 24.50% | -16.92% | 16.45% |
Capital Expenditures | -85,213 | -68,617 | -60,727 | -52,697 | -53,515 |
Sale of Property, Plant & Equipment | 368 | 2,594 | 762 | 510 | 26 |
Cash Acquisitions | -248,275 | -479 | -559 | -142 | -2,853 |
Divestitures | - | 92 | 3,354 | 8,298 | - |
Sale (Purchase) of Intangibles | -16,750 | -13,748 | -18,047 | -19,476 | -20,590 |
Investment in Securities | 5,498 | -3,299 | -6,257 | 4,386 | -1,521 |
Other Investing Activities | 270 | 976 | 2 | - | -1 |
Investing Cash Flow | -344,102 | -82,481 | -81,472 | -59,121 | -78,454 |
Short-Term Debt Issued | - | - | - | 677 | - |
Long-Term Debt Issued | 239,808 | 99,795 | - | - | - |
Total Debt Issued | 239,808 | 99,795 | - | 677 | - |
Short-Term Debt Repaid | - | - | - | -677 | - |
Long-Term Debt Repaid | -43,011 | -168,307 | -18,957 | -8,573 | -40,670 |
Total Debt Repaid | -43,011 | -168,307 | -18,957 | -9,250 | -40,670 |
Net Debt Issued (Repaid) | 196,797 | -68,512 | -18,957 | -8,573 | -40,670 |
Repurchase of Common Stock | -1 | -30,051 | -11,111 | -50,085 | -3 |
Common Dividends Paid | -41,291 | -35,622 | -32,010 | -27,900 | -23,455 |
Other Financing Activities | -2 | 25,419 | -1 | -1 | -6,751 |
Financing Cash Flow | 155,503 | -108,766 | -62,079 | -86,559 | -70,879 |
Foreign Exchange Rate Adjustments | 16,367 | -2,565 | 14,782 | 10,215 | 12,347 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | - | - |
Net Cash Flow | 58,622 | 16,989 | 17,560 | -17,929 | 4,481 |
Free Cash Flow | 145,639 | 142,185 | 85,603 | 64,839 | 87,952 |
Free Cash Flow Growth | 2.43% | 66.10% | 32.02% | -26.28% | 48.65% |
Free Cash Flow Margin | 12.87% | 13.72% | 9.29% | 7.90% | 12.51% |
Free Cash Flow Per Share | 98.71 | 96.01 | 57.51 | 43.17 | 58.12 |
Cash Interest Paid | 2,759 | 1,708 | 1,295 | 1,372 | 1,312 |
Cash Income Tax Paid | 41,598 | 51,292 | 45,681 | 27,655 | 30,489 |
Levered Free Cash Flow | 64,106 | 134,405 | 8,071 | 27,230 | 34,279 |
Unlevered Free Cash Flow | 66,159 | 135,665 | 9,362 | 28,624 | 35,303 |
Change in Working Capital | -27,428 | -14,263 | -29,858 | -35,835 | -2,374 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.