Terumo Corp ADR (TRUMY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,064 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 134,419 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,515 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -32,986 | N/A | N/A | N/A | N/A |
| Other Working Capital | -95,725 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -71,814 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $228,474 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,736 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -640 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,666 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,669 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,669 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-132,710 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 638,688 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,038,605 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13 | N/A | N/A | N/A | N/A |
| Dividend Paid | -103,379 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 162,682 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-212,627 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 53,030 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,311,251 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,247,418 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-63,834 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,474 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -97,677 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 130,797 | 0 | 0 | 0 | 0 |