Terumo Corp ADR (TRUMY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,364 | 979,487 | 924,381 | 959,670 | 697,323 |
| Depreciation Amortization | 506,961 | 481,694 | 396,315 | 378,315 | 432,552 |
| Accounts receivable | 60,320 | -67,326 | -53,415 | -83,304 | -44,491 |
| Accounts payable and accrued liabilities | -7,652 | 31,666 | 60,138 | 35,919 | 8,240 |
| Other Working Capital | -90,503 | -163,429 | -211,968 | -129,969 | -75,563 |
| Other Operating Activity | -239,531 | -181,286 | -273,312 | -129,573 | -266,045 |
| Operating Cash Flow | $1,141,959 | $1,080,807 | $842,139 | $1,031,058 | $752,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585,639 | -573,096 | -336,951 | -286,506 | -265,264 |
| Net Acquisitions | -31,716 | -8,298 | -182,547 | -19,953 | -1,567,710 |
| Purchase Of Investment | -21,159 | -15,327 | -23,157 | -5,373 | -14,331 |
| Sale Of Investment | 30,127 | 12,098 | 4,869 | N/A | 222,112 |
| Purchase Sale Intangibles | -193,584 | -194,746 | -135,342 | -85,104 | -62,124 |
| Other Investing Activity | -193,593 | -194,746 | -135,342 | -85,113 | -62,134 |
| Investing Cash Flow | $-801,980 | $-779,369 | $-673,128 | $-396,945 | $-1,687,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 368,000 | N/A | N/A | 1,116,000 |
| Debt Issued | 658,000 | N/A | N/A | 1,256,121 | 553,610 |
| Debt Repayment | -153,004 | -51,870 | -432,990 | -71,919 | -556,001 |
| Common Stock Repurchased | -28 | -28 | -81 | -54 | -411,311 |
| Dividend Paid | -198,857 | -188,664 | -175,995 | -142,551 | -135,017 |
| Other Financing Activity | -376,009 | 1,454 | 1,206 | -1,078,785 | -567 |
| Financing Cash Flow | $-69,898 | $128,892 | $-607,860 | $-37,188 | $566,714 |
| Exchange Rate Effect | 48,307 | -26,303 | 35,208 | -31,842 | -20,888 |
| Beginning Cash Position | 1,568,841 | 1,131,434 | 1,510,488 | 945,414 | 1,366,421 |
| End Cash Position | 1,887,238 | 1,535,462 | 1,106,838 | 1,510,488 | 976,928 |
| Net Cash Flow | $318,387 | $404,027 | $-403,641 | $565,074 | $-389,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,141,959 | 1,080,807 | 842,139 | 1,031,058 | 752,017 |
| Capital Expenditure | -585,789 | -573,307 | -353,934 | -286,794 | -277,493 |
| Free Cash Flow | 556,170 | 507,500 | 488,205 | 744,264 | 474,523 |