Terumo Corp ADR (TRUMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 952,816 | 688,242 | 381,287 | 870,065 | 570,438 |
| Depreciation Amortization | 448,169 | 291,360 | 146,163 | 422,301 | 280,382 |
| Accounts receivable | -158,249 | -58,616 | -41,000 | -26,393 | 57,124 |
| Accounts payable and accrued liabilities | -50,895 | -16,184 | -16,926 | -7,722 | -4,208 |
| Other Working Capital | -245,746 | -155,108 | -186,362 | -103,950 | -2,345 |
| Other Operating Activity | -23,504 | -56,182 | -57,953 | -202,118 | -225,375 |
| Operating Cash Flow | $922,591 | $693,512 | $225,209 | $952,182 | $676,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,512 | -240,434 | -116,941 | -267,234 | -196,210 |
| Net Acquisitions | -1,612,162 | -178,520 | -462 | -1,043 | -657 |
| Purchase Of Investment | -49,725 | -21,706 | -12,944 | -33,706 | -26,767 |
| Sale Of Investment | 7,345 | 1,380 | 1,842 | 34,056 | 9,373 |
| Purchase Sale Intangibles | -74,731 | -44,037 | -22,680 | -68,765 | -45,955 |
| Other Investing Activity | -74,290 | -43,574 | -22,687 | -64,555 | -45,969 |
| Investing Cash Flow | $-2,052,343 | $-482,854 | $-151,193 | $-332,482 | $-260,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 69,000 | 99,000 | 134,000 |
| Debt Issued | 1,558,752 | N/A | N/A | 658,647 | 668,627 |
| Debt Repayment | -136,019 | -127,711 | -116,231 | -1,097,527 | -1,100,669 |
| Common Stock Repurchased | -7 | -7 | N/A | -198,337 | -15,062 |
| Dividend Paid | -268,093 | -130,349 | -130,990 | -234,828 | -109,418 |
| Other Financing Activity | -19 | 0 | -7 | 167,772 | -15,645 |
| Financing Cash Flow | $1,154,615 | $-258,067 | $-178,227 | $-605,273 | $-438,167 |
| Exchange Rate Effect | 79,950 | 15,334 | -17,078 | 36,221 | -44,401 |
| Beginning Cash Position | 1,442,168 | 1,508,730 | 1,530,917 | 1,352,228 | 1,372,716 |
| End Cash Position | 1,546,987 | 1,476,654 | 1,409,629 | 1,402,870 | 1,305,937 |
| Net Cash Flow | $104,819 | $-32,076 | $-121,288 | $50,642 | $-66,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,591 | 693,512 | 225,209 | 952,182 | 676,017 |
| Capital Expenditure | -325,273 | -241,094 | -117,259 | -283,252 | -212,370 |
| Free Cash Flow | 597,318 | 452,418 | 107,951 | 668,930 | 463,647 |