Terumo Corp ADR (TRUMY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 638,436 | 585,573 | 529,070 | 632,640 | 630,540 |
| Depreciation Amortization | 370,794 | 372,047 | 398,810 | 393,890 | 366,200 |
| Accounts receivable | -26,045 | 12,041 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -12,384 | -7,324 | N/A | N/A | N/A |
| Other Working Capital | 11,213 | -27,127 | -69,190 | -76,600 | -209,020 |
| Other Operating Activity | -315,500 | -266,765 | 103,900 | -341,670 | -73,980 |
| Operating Cash Flow | $666,515 | $668,445 | $962,590 | $608,260 | $713,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,514 | -330,739 | -389,800 | -307,250 | -264,610 |
| Net Acquisitions | N/A | -494 | -780 | 16,600 | 0 |
| Purchase Of Investment | -43,749 | -14,903 | N/A | N/A | N/A |
| Sale Of Investment | 104,563 | 26,871 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -39,035 | -33,674 | N/A | N/A | N/A |
| Other Investing Activity | -64,308 | -50,305 | -136,860 | -87,990 | -2,874,600 |
| Investing Cash Flow | $-195,009 | $-369,569 | $-527,440 | $-378,640 | $-3,139,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,350 | N/A | N/A | N/A |
| Debt Issued | 1,502 | 944,179 | N/A | N/A | N/A |
| Debt Repayment | -46,588 | -413,053 | N/A | N/A | N/A |
| Common Stock Repurchased | -506,333 | -27,520 | N/A | N/A | N/A |
| Dividend Paid | -109,560 | -100,683 | -96,830 | -101,080 | -84,390 |
| Other Financing Activity | -2,490 | -1,874 | -221,020 | -169,230 | 2,408,260 |
| Financing Cash Flow | $-663,469 | $403,398 | $-317,850 | $-270,310 | $2,323,870 |
| Exchange Rate Effect | -54,830 | 67,229 | 56,030 | 57,290 | -11,010 |
| Beginning Cash Position | 1,466,295 | 845,709 | 751,650 | 892,890 | 1,049,780 |
| End Cash Position | 1,219,494 | 1,615,221 | 924,980 | 909,490 | 937,170 |
| Net Cash Flow | $-246,792 | $769,512 | $173,320 | $16,580 | $-112,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,515 | 668,445 | 962,590 | 608,260 | 713,740 |
| Capital Expenditure | -234,135 | -341,418 | N/A | N/A | N/A |
| Free Cash Flow | 432,380 | 327,027 | 962,590 | 608,260 | 713,740 |