Terumo Corporation (TYO:4543)
Japan
· Delayed Price · Currency is JPY 2,749.50
-46.00 (-1.65%)
Aug 14, 2025, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 124,930 | 116,978 | 106,374 | 89,325 | 114,501 | 97,060 | Upgrade
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| Depreciation & Amortization | 69,663 | 69,483 | 63,639 | 59,347 | 58,882 | 53,932 | Upgrade
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| Other Amortization | 15,966 | 15,966 | 13,106 | 10,891 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -576 | -681 | -1,162 | -3,860 | 472 | 498 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,208 | 22,461 | 3,415 | 5,338 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 732 | 470 | 20 | -171 | -440 | 716 | Upgrade
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| Other Operating Activities | 6,111 | 388 | -9,204 | -7,499 | -29,574 | -21,598 | Upgrade
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| Change in Accounts Receivable | -10,948 | -4,613 | -16,420 | -8,480 | -895 | 6,417 | Upgrade
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| Change in Inventory | -24,085 | -11,593 | -9,211 | -39,256 | -8,166 | -21,985 | Upgrade
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| Change in Accounts Payable | 4,540 | 1,839 | -4,996 | 10,474 | 55 | -814 | Upgrade
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| Change in Other Net Operating Assets | 201 | 104 | 769 | 1,427 | 6,632 | 7,259 | Upgrade
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| Operating Cash Flow | 207,742 | 210,802 | 146,330 | 117,536 | 141,467 | 121,485 | Upgrade
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| Operating Cash Flow Growth | 21.77% | 44.06% | 24.50% | -16.92% | 16.45% | 3.41% | Upgrade
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| Capital Expenditures | -70,349 | -68,617 | -60,727 | -52,697 | -53,515 | -62,318 | Upgrade
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| Sale of Property, Plant & Equipment | 2,493 | 2,594 | 762 | 510 | 26 | 16 | Upgrade
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| Cash Acquisitions | -446 | -479 | -559 | -142 | -2,853 | -3,374 | Upgrade
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| Divestitures | 92 | 92 | 3,354 | 8,298 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13,493 | -13,748 | -18,047 | -19,476 | -20,590 | -20,594 | Upgrade
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| Investment in Securities | -2,996 | -3,299 | -6,257 | 4,386 | -1,521 | 954 | Upgrade
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| Other Investing Activities | 1,042 | 976 | 2 | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -83,657 | -82,481 | -81,472 | -59,121 | -78,454 | -85,317 | Upgrade
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| Short-Term Debt Issued | - | - | - | 677 | - | - | Upgrade
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| Long-Term Debt Issued | - | 99,795 | - | - | - | 70,000 | Upgrade
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| Total Debt Issued | -10,000 | 99,795 | - | 677 | - | 70,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -677 | - | -40,000 | Upgrade
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| Long-Term Debt Repaid | - | -168,307 | -18,957 | -8,573 | -40,670 | -10,000 | Upgrade
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| Total Debt Repaid | -22,870 | -168,307 | -18,957 | -9,250 | -40,670 | -50,000 | Upgrade
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| Net Debt Issued (Repaid) | -32,870 | -68,512 | -18,957 | -8,573 | -40,670 | 20,000 | Upgrade
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| Repurchase of Common Stock | -30,049 | -30,051 | -11,111 | -50,085 | -3 | -3 | Upgrade
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| Common Dividends Paid | -38,453 | -35,622 | -32,010 | -27,900 | - | - | Upgrade
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| Dividends Paid | -38,453 | -35,622 | -32,010 | -27,900 | -23,455 | -21,155 | Upgrade
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| Other Financing Activities | -1 | 25,419 | -1 | -1 | -6,751 | -6,278 | Upgrade
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| Financing Cash Flow | -101,373 | -108,766 | -62,079 | -86,559 | -70,879 | -7,436 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,326 | -2,565 | 14,782 | 10,215 | 12,347 | 5,139 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 9,385 | 16,989 | 17,560 | -17,929 | 4,481 | 33,871 | Upgrade
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| Free Cash Flow | 137,393 | 142,185 | 85,603 | 64,839 | 87,952 | 59,167 | Upgrade
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| Free Cash Flow Growth | 25.75% | 66.10% | 32.02% | -26.28% | 48.65% | 7.26% | Upgrade
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| Free Cash Flow Margin | 13.24% | 13.72% | 9.29% | 7.90% | 12.51% | 9.64% | Upgrade
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| Free Cash Flow Per Share | 92.93 | 96.01 | 57.51 | 43.17 | 58.12 | 39.09 | Upgrade
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| Cash Interest Paid | 1,868 | 1,708 | 1,295 | 1,372 | 1,312 | 1,062 | Upgrade
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| Cash Income Tax Paid | 48,294 | 51,292 | 45,681 | 27,655 | 30,489 | 23,076 | Upgrade
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| Levered Free Cash Flow | 120,931 | 134,405 | 8,071 | 27,230 | 34,279 | 8,202 | Upgrade
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| Unlevered Free Cash Flow | 122,634 | 135,665 | 9,362 | 28,624 | 35,303 | 9,585 | Upgrade
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| Change in Working Capital | -30,292 | -14,263 | -29,858 | -35,835 | -2,374 | -9,123 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.