Terumo Corp
TSE:4543
Terumo Corp
TSE:4543
Price:
3 035
JPY
-0.78%
Market Closed
Market Cap:
4.5T
JPY
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Terumo Corp
3035
-24 (-0.78%)
| 52 Week Range |
2 129.2177
3 160
|
| Price Target |
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Terumo Corp
Cash Flow Statement
Cash Flow Statement
Terumo Corp
Terumo Corp
Currency: JPY
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49 649
|
43 621
|
52 285
|
56 052
|
52 907
|
58 730
|
64 046
|
70 327
|
76 920
|
67 069
|
74 881
|
103 044
|
101 135
|
130 008
|
106 630
|
101 873
|
94 392
|
96 000
|
102 709
|
108 147
|
116 247
|
113 188
|
106 466
|
95 507
|
89 060
|
95 907
|
97 060
|
115 195
|
121 683
|
115 176
|
114 501
|
108 148
|
103 843
|
113 557
|
116 137
|
116 274
|
127 941
|
129 780
|
140 829
|
156 660
|
159 541
|
|
| Depreciation & Amortization |
28 835
|
30 152
|
32 553
|
35 897
|
39 881
|
40 576
|
30 363
|
43 109
|
44 674
|
43 795
|
34 471
|
44 537
|
38 809
|
49 257
|
42 035
|
42 538
|
43 208
|
43 879
|
44 035
|
45 918
|
47 564
|
49 626
|
52 358
|
53 160
|
54 104
|
54 442
|
53 932
|
54 624
|
55 517
|
56 925
|
58 882
|
61 548
|
64 849
|
68 010
|
70 238
|
71 585
|
72 669
|
73 938
|
76 745
|
79 789
|
81 805
|
|
| Other Non-Cash Items |
10 489
|
8 809
|
(3 999)
|
(8 560)
|
3 391
|
7 884
|
5 459
|
1 413
|
844
|
10 433
|
12 543
|
11 716
|
5 598
|
4 478
|
2 341
|
3 406
|
3 489
|
4 346
|
(238)
|
(912)
|
(1 124)
|
170
|
1 630
|
1 977
|
2 456
|
2 182
|
3 261
|
3 686
|
3 335
|
4 051
|
3 412
|
7 589
|
12 784
|
5 424
|
3 592
|
(1 838)
|
(7 010)
|
357
|
2 600
|
4 907
|
4 144
|
|
| Cash Taxes Paid |
20 213
|
24 427
|
24 321
|
7 588
|
2 875
|
25 742
|
31 001
|
32 158
|
36 451
|
26 352
|
25 518
|
33 820
|
25 322
|
37 740
|
24 118
|
29 338
|
29 221
|
29 384
|
30 249
|
25 090
|
25 781
|
24 605
|
24 774
|
18 062
|
23 953
|
21 234
|
23 076
|
32 421
|
29 380
|
31 406
|
30 489
|
29 433
|
27 665
|
27 805
|
27 655
|
35 280
|
36 316
|
41 013
|
45 681
|
46 334
|
49 116
|
|
| Cash Interest Paid |
675
|
981
|
1 330
|
1 414
|
1 522
|
1 318
|
1 282
|
1 497
|
1 445
|
1 321
|
1 318
|
1 549
|
1 235
|
1 483
|
1 129
|
1 163
|
1 085
|
1 185
|
1 116
|
1 118
|
1 048
|
997
|
956
|
1 011
|
1 048
|
1 130
|
1 062
|
1 348
|
1 281
|
1 249
|
1 312
|
1 247
|
1 365
|
1 474
|
1 372
|
1 299
|
1 161
|
1 270
|
1 295
|
1 388
|
1 632
|
|
| Change in Working Capital |
(32 772)
|
(30 855)
|
(30 570)
|
(17 940)
|
79
|
(20 893)
|
(37 086)
|
(34 746)
|
(42 135)
|
(35 834)
|
(39 005)
|
(61 404)
|
(48 760)
|
(62 431)
|
(36 445)
|
(35 806)
|
(36 051)
|
(45 349)
|
(52 935)
|
(52 814)
|
(58 528)
|
(53 565)
|
(42 975)
|
(34 978)
|
(36 228)
|
(34 905)
|
(32 768)
|
(39 524)
|
(33 924)
|
(29 781)
|
(35 328)
|
(42 361)
|
(46 398)
|
(69 014)
|
(72 431)
|
(80 414)
|
(82 830)
|
(70 205)
|
(73 845)
|
(70 759)
|
(51 841)
|
|
| Cash from Operating Activities |
56 201
N/A
|
51 727
-8%
|
50 269
-3%
|
65 449
+30%
|
96 258
+47%
|
86 297
-10%
|
73 111
-15%
|
80 103
+10%
|
80 303
+0%
|
85 463
+6%
|
82 890
-3%
|
97 893
+18%
|
91 691
-6%
|
116 221
+27%
|
114 561
-1%
|
112 011
-2%
|
105 038
-6%
|
98 876
-6%
|
93 571
-5%
|
100 339
+7%
|
104 159
+4%
|
109 419
+5%
|
117 479
+7%
|
115 666
-2%
|
109 392
-5%
|
117 626
+8%
|
121 485
+3%
|
133 981
+10%
|
146 611
+9%
|
146 371
0%
|
141 467
-3%
|
134 924
-5%
|
135 078
+0%
|
117 977
-13%
|
117 536
0%
|
105 607
-10%
|
110 770
+5%
|
133 870
+21%
|
146 329
+9%
|
170 597
+17%
|
193 649
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 265)
|
(30 746)
|
(32 474)
|
(35 616)
|
(44 893)
|
(43 644)
|
(41 025)
|
(39 437)
|
(32 912)
|
(32 490)
|
(38 601)
|
(47 144)
|
(41 985)
|
(51 878)
|
(41 322)
|
(43 498)
|
(43 784)
|
(47 441)
|
(54 364)
|
(61 876)
|
(70 113)
|
(73 664)
|
(83 484)
|
(87 551)
|
(89 271)
|
(90 032)
|
(83 124)
|
(80 777)
|
(77 516)
|
(76 973)
|
(74 105)
|
(69 872)
|
(69 722)
|
(70 485)
|
(72 173)
|
(75 569)
|
(75 453)
|
(73 380)
|
(78 774)
|
(78 464)
|
(79 479)
|
|
| Other Items |
(222 917)
|
(2 770)
|
1 181
|
(1 487)
|
(7 851)
|
(8 169)
|
604
|
14 704
|
9 417
|
(32 222)
|
(144 916)
|
(145 310)
|
(116 787)
|
(117 024)
|
(2 783)
|
(2 387)
|
(2 157)
|
(13 884)
|
(20 428)
|
(20 879)
|
(21 660)
|
(10 005)
|
(1 230)
|
1 839
|
(133)
|
(585)
|
(2 193)
|
(5 885)
|
(3 888)
|
(4 572)
|
(4 349)
|
(3 681)
|
141
|
9 376
|
13 052
|
13 256
|
11 840
|
3 099
|
(2 698)
|
(4 430)
|
(4 728)
|
|
| Cash from Investing Activities |
(247 182)
N/A
|
(33 516)
+86%
|
(31 293)
+7%
|
(37 103)
-19%
|
(52 744)
-42%
|
(51 813)
+2%
|
(40 421)
+22%
|
(24 733)
+39%
|
(23 495)
+5%
|
(64 712)
-175%
|
(183 517)
-184%
|
(192 454)
-5%
|
(158 772)
+18%
|
(168 902)
-6%
|
(44 105)
+74%
|
(45 885)
-4%
|
(45 941)
0%
|
(61 325)
-33%
|
(74 792)
-22%
|
(82 755)
-11%
|
(91 773)
-11%
|
(83 669)
+9%
|
(84 714)
-1%
|
(85 712)
-1%
|
(89 404)
-4%
|
(90 617)
-1%
|
(85 317)
+6%
|
(86 662)
-2%
|
(81 404)
+6%
|
(81 545)
0%
|
(78 454)
+4%
|
(73 553)
+6%
|
(69 581)
+5%
|
(61 109)
+12%
|
(59 121)
+3%
|
(62 313)
-5%
|
(63 613)
-2%
|
(70 281)
-10%
|
(81 472)
-16%
|
(82 894)
-2%
|
(84 207)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(6)
|
(5)
|
(10)
|
(14)
|
(15)
|
(3 010)
|
(14 003)
|
(61 004)
|
(50 007)
|
(44 227)
|
(44 227)
|
(44 225)
|
(44 227)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(14 422)
|
(50 085)
|
(50 085)
|
(50 085)
|
(35 667)
|
(7 951)
|
(11 111)
|
(11 113)
|
(13 357)
|
|
| Net Issuance of Debt |
189 637
|
(44 836)
|
(13 981)
|
(7 041)
|
(22 086)
|
(11 640)
|
58 146
|
55 178
|
(5 911)
|
22 986
|
119 631
|
139 090
|
110 322
|
110 289
|
11 578
|
(7 970)
|
(7 954)
|
(8 007)
|
(48 110)
|
(49 279)
|
(50 719)
|
(51 915)
|
34 362
|
93 852
|
94 071
|
53 849
|
13 723
|
(56 399)
|
(57 017)
|
(17 562)
|
(47 420)
|
(36 966)
|
(37 960)
|
(38 063)
|
(8 573)
|
(19 238)
|
(18 584)
|
(18 777)
|
(18 957)
|
(49 343)
|
(69 082)
|
|
| Cash Paid for Dividends |
(6 645)
|
(7 405)
|
(8 354)
|
(8 354)
|
(9 683)
|
(11 012)
|
(11 012)
|
(11 567)
|
(13 200)
|
(14 398)
|
(14 518)
|
(22 261)
|
(15 002)
|
(23 098)
|
(15 839)
|
(17 645)
|
(17 645)
|
(19 555)
|
(19 555)
|
(20 035)
|
(20 035)
|
(20 507)
|
(20 507)
|
(20 839)
|
(20 991)
|
(21 077)
|
(21 155)
|
(21 959)
|
(21 977)
|
(23 480)
|
(23 455)
|
(25 698)
|
(25 713)
|
(27 917)
|
(27 900)
|
(29 914)
|
(29 937)
|
(32 007)
|
(32 010)
|
(32 741)
|
(32 711)
|
|
| Other |
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(6)
|
179
|
180
|
107
|
242
|
244
|
246
|
135
|
(1)
|
79
|
78
|
134
|
188
|
108
|
213
|
158
|
103
|
103
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(5 581)
|
(2)
|
(1)
|
(1)
|
5 579
|
(12 086)
|
(1)
|
25 419
|
17 665
|
|
| Cash from Financing Activities |
182 982
N/A
|
(52 249)
N/A
|
(22 340)
+57%
|
(15 407)
+31%
|
(31 785)
-106%
|
(22 667)
+29%
|
44 121
N/A
|
29 602
-33%
|
(79 936)
N/A
|
(41 239)
+48%
|
60 993
N/A
|
72 844
+19%
|
51 339
-30%
|
43 210
-16%
|
(4 132)
N/A
|
(25 623)
-520%
|
(25 527)
+0%
|
(27 492)
-8%
|
(67 540)
-146%
|
(69 135)
-2%
|
(70 653)
-2%
|
(72 214)
-2%
|
14 010
N/A
|
73 114
+422%
|
73 181
+0%
|
32 767
-55%
|
(7 436)
N/A
|
(78 361)
-954%
|
(78 998)
-1%
|
(41 046)
+48%
|
(70 879)
-73%
|
(62 668)
+12%
|
(83 676)
-34%
|
(116 067)
-39%
|
(86 559)
+25%
|
(99 238)
-15%
|
(78 609)
+21%
|
(70 821)
+10%
|
(62 079)
+12%
|
(67 778)
-9%
|
(97 485)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(867)
|
145
|
4 735
|
8 414
|
5 603
|
6 897
|
7 353
|
3 184
|
(6 606)
|
(15 110)
|
(2 246)
|
(1 414)
|
8 582
|
10 296
|
(3 538)
|
(1 380)
|
1 264
|
(2 892)
|
3 912
|
(1 524)
|
(5 072)
|
(1 643)
|
(2 859)
|
(897)
|
(998)
|
(2 972)
|
5 139
|
5 774
|
7 141
|
11 365
|
12 347
|
24 116
|
27 801
|
16 682
|
10 215
|
6 432
|
6 217
|
8 478
|
14 782
|
14 931
|
(4 355)
|
|
| Net Change in Cash |
(8 866)
N/A
|
(33 893)
-282%
|
1 371
N/A
|
21 353
+1 457%
|
17 332
-19%
|
18 714
+8%
|
84 164
+350%
|
88 156
+5%
|
(29 734)
N/A
|
(35 598)
-20%
|
(41 880)
-18%
|
(23 131)
+45%
|
(7 160)
+69%
|
825
N/A
|
62 786
+7 510%
|
39 123
-38%
|
34 834
-11%
|
7 167
-79%
|
(44 849)
N/A
|
(53 075)
-18%
|
(63 339)
-19%
|
(48 107)
+24%
|
43 916
N/A
|
102 171
+133%
|
92 171
-10%
|
56 804
-38%
|
33 871
-40%
|
(25 268)
N/A
|
(6 650)
+74%
|
35 145
N/A
|
4 481
-87%
|
22 819
+409%
|
9 622
-58%
|
(42 517)
N/A
|
(17 929)
+58%
|
(49 512)
-176%
|
(25 235)
+49%
|
1 246
N/A
|
17 560
+1 309%
|
34 856
+98%
|
7 602
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31 936
N/A
|
20 981
-34%
|
17 795
-15%
|
29 833
+68%
|
51 365
+72%
|
42 653
-17%
|
32 086
-25%
|
40 666
+27%
|
47 391
+17%
|
52 973
+12%
|
44 289
-16%
|
50 749
+15%
|
49 706
-2%
|
64 343
+29%
|
73 239
+14%
|
68 513
-6%
|
61 254
-11%
|
51 435
-16%
|
39 207
-24%
|
38 463
-2%
|
34 046
-11%
|
35 755
+5%
|
33 995
-5%
|
28 115
-17%
|
20 121
-28%
|
27 594
+37%
|
38 361
+39%
|
53 204
+39%
|
69 095
+30%
|
69 398
+0%
|
67 362
-3%
|
65 052
-3%
|
65 356
+0%
|
47 492
-27%
|
45 363
-4%
|
30 038
-34%
|
35 317
+18%
|
60 490
+71%
|
67 555
+12%
|
92 133
+36%
|
114 170
+24%
|
|
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