Terumo Corporation
TRUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $42 | $18 | $35 |
| Dep. & Amort. | $0 | $21 | $21 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$16 | $2 | -$12 |
| Other Non-Cash | $0 | -$14 | $25 | -$2 |
| Operating Cash Flow | $0 | $33 | $67 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$17 | -$26 | -$11 |
| Net Acquisitions | $0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | -$6 | -$0 |
| Investing Cash Flow | -$0 | -$22 | -$32 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$17 | -$2 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$20 |
| Dividends Paid | -$0 | -$19 | -$0 | -$19 |
| Other Fin. Act. | -$0 | $10 | -$15 | $19 |
| Financing Cash Flow | -$0 | -$26 | -$17 | -$26 |
| Forex Effect | -$0 | -$2 | -$8 | $12 |
| Net Chg. in Cash | $0 | -$18 | $9 | $213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $222 | $213 | $0 |
| End Cash | $1 | $204 | $222 | $213 |
| Free Cash Flow | $0 | $16 | $41 | $32 |