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Terumo Corporation (TYO:4543)
Japan flag Japan · Delayed Price · Currency is JPY
2,672.50
+52.00 (1.98%)
Aug 14, 2026, 3:30 PM JST

Terumo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
164,497135,914116,978106,37489,325114,501
Depreciation & Amortization
83,32077,31369,48363,63959,34758,882
Other Amortization
18,06618,06615,96613,10610,891-
Loss (Gain) From Sale of Assets
544597-681-1,162-3,860472
Asset Writedown & Restructuring Costs
11,35011,36322,4613,4155,338-
Loss (Gain) on Equity Investments
8711,02947020-171-440
Other Operating Activities
16,39513,998388-9,204-7,499-29,574
Change in Accounts Receivable
-24,069-23,422-4,613-16,420-8,480-895
Change in Inventory
309-7,016-11,593-9,211-39,256-8,166
Change in Accounts Payable
-8,013-6,7401,839-4,99610,47455
Change in Other Net Operating Assets
9,4219,7501047691,4276,632
Operating Cash Flow
272,691230,852210,802146,330117,536141,467
Operating Cash Flow Growth
31.26%9.51%44.06%24.50%-16.92%16.45%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-80,827-85,213-68,617-60,727-52,697-53,515
Sale of Property, Plant & Equipment
3703682,59476251026
Cash Acquisitions
-254,493-248,275-479-559-142-2,853
Divestitures
--923,3548,298-
Sale (Purchase) of Intangibles
-19,674-16,750-13,748-18,047-19,476-20,590
Investment in Securities
3,7345,498-3,299-6,2574,386-1,521
Other Investing Activities
4272709762--1
Investing Cash Flow
-350,463-344,102-82,481-81,472-59,121-78,454

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----677-
Long-Term Debt Issued
-239,80899,795---
Total Debt Issued
407,840239,80899,795-677-
Short-Term Debt Repaid
-----677-
Long-Term Debt Repaid
--43,011-168,307-18,957-8,573-40,670
Total Debt Repaid
-198,492-43,011-168,307-18,957-9,250-40,670
Net Debt Issued (Repaid)
209,348196,797-68,512-18,957-8,573-40,670
Repurchase of Common Stock
-1-1-30,051-11,111-50,085-3
Common Dividends Paid
-44,205-41,291-35,622-32,010-27,900-23,455
Other Financing Activities
--225,419-1-1-6,751
Financing Cash Flow
165,142155,503-108,766-62,079-86,559-70,879

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
22,96816,367-2,56514,78210,21512,347
Miscellaneous Cash Flow Adjustments
-1-1-1--
Net Cash Flow
110,33858,62116,98917,560-17,9294,481

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
191,864145,639142,18585,60364,83987,952
Free Cash Flow Growth
39.65%2.43%66.10%32.02%-26.28%48.65%
Free Cash Flow Margin
16.21%12.87%13.72%9.29%7.90%12.51%
Free Cash Flow Per Share
130.0498.7196.0157.5143.1758.12
Levered Free Cash Flow
95,82969,771134,4048,07127,23034,279
Unlevered Free Cash Flow
97,71571,533135,6649,36228,62435,303

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,2622,7591,7081,2951,3721,312
Cash Income Tax Paid
50,41541,59851,29245,68127,65530,489
Change in Working Capital
-22,352-27,428-14,263-29,858-35,835-2,374