Terumo Corp ADR (TRUMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,176,463 | 1,020,188 | 971,720 | 859,414 | 1,019,059 |
| Depreciation Amortization | 629,501 | 563,963 | 529,541 | 519,761 | 524,050 |
| Accounts receivable | -154,585 | -30,446 | -113,298 | -62,752 | -7,966 |
| Accounts payable and accrued liabilities | -44,484 | 12,137 | -34,472 | 77,508 | 490 |
| Other Working Capital | -160,842 | -10,256 | -213,527 | -348,592 | -46,342 |
| Other Operating Activity | 77,570 | -164,294 | -130,286 | -175,572 | -230,235 |
| Operating Cash Flow | $1,523,623 | $1,391,293 | $1,009,677 | $869,766 | $1,259,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559,977 | -435,752 | -413,759 | -386,184 | -476,052 |
| Net Acquisitions | -1,638,615 | -57,268 | 16,298 | -11,122 | -25,392 |
| Purchase Of Investment | -59,618 | -4,567 | -43,242 | -1,791 | -15,201 |
| Sale Of Investment | 95,905 | 37,508 | 69 | 44,319 | 1,664 |
| Purchase Sale Intangibles | -110,550 | -90,737 | -121,537 | -144,122 | -183,251 |
| Other Investing Activity | -108,768 | -84,295 | -121,523 | -82,717 | -183,260 |
| Investing Cash Flow | $-2,271,073 | $-544,375 | $-562,157 | $-437,495 | $-698,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,010 | N/A |
| Debt Issued | 1,582,733 | 658,647 | N/A | N/A | N/A |
| Debt Repayment | -283,873 | -1,110,826 | -130,803 | -63,440 | -422,038 |
| Common Stock Repurchased | -7 | -198,337 | -76,666 | -370,629 | -27 |
| Dividend Paid | -272,521 | -235,105 | -220,869 | -206,460 | -208,750 |
| Other Financing Activity | -13 | 167,765 | -7 | -5,017 | -9 |
| Financing Cash Flow | $1,026,320 | $-717,856 | $-428,345 | $-640,537 | $-630,823 |
| Exchange Rate Effect | 108,022 | -16,929 | 101,996 | 75,591 | 109,888 |
| Beginning Cash Position | 1,464,355 | 1,352,228 | 1,292,522 | 1,518,857 | 1,786,853 |
| End Cash Position | 1,851,260 | 1,464,355 | 1,413,693 | 1,386,183 | 1,826,734 |
| Net Cash Flow | $386,899 | $112,127 | $121,164 | $-132,675 | $39,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,523,623 | 1,391,293 | 1,009,677 | 869,766 | 1,259,056 |
| Capital Expenditure | -562,406 | -452,872 | -419,016 | -389,958 | -476,284 |
| Free Cash Flow | 961,217 | 938,421 | 590,661 | 479,809 | 782,773 |