Terumo Corp ADR (TRUMY)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585,570 | N/A | N/A | N/A | 529,070 |
| Depreciation Amortization | 372,040 | N/A | N/A | N/A | 398,810 |
| Other Working Capital | -27,120 | N/A | N/A | N/A | -69,190 |
| Other Operating Activity | -262,050 | 0 | 0 | 0 | 103,900 |
| Operating Cash Flow | $668,440 | $N/A | $N/A | $N/A | $962,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,730 | N/A | N/A | N/A | -389,800 |
| Net Acquisitions | -490 | N/A | N/A | N/A | -780 |
| Other Investing Activity | -38,340 | 0 | 0 | 0 | -136,860 |
| Investing Cash Flow | $-369,560 | $N/A | $N/A | $N/A | $-527,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,680 | N/A | N/A | N/A | -96,830 |
| Other Financing Activity | 504,070 | 0 | 0 | 0 | -221,020 |
| Financing Cash Flow | $403,390 | $N/A | $N/A | $N/A | $-317,850 |
| Exchange Rate Effect | 67,220 | N/A | N/A | N/A | 56,030 |
| Beginning Cash Position | 845,700 | N/A | N/A | N/A | 751,650 |
| End Cash Position | 1,615,220 | N/A | N/A | N/A | 924,980 |
| Net Cash Flow | $769,510 | $N/A | $N/A | $N/A | $173,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,440 | N/A | N/A | N/A | 962,590 |
| Free Cash Flow | 668,440 | 0 | 0 | 0 | 962,590 |