Terumo Corporation
TRUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236,965 | $41,843,000 | $18,356,000 | $35,418,000 |
| Dep. & Amort. | $146,449 | $21,183,000 | $21,464,000 | $22,137,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30,420 | -$15,934,000 | $1,591,000 | -$12,370,000 |
| Other Non-Cash | $54,959 | -$14,453,000 | $25,121,000 | -$1,813,000 |
| Operating Cash Flow | $468,792 | $32,639,000 | $66,532,000 | $43,372,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146,354 | -$16,994,000 | -$25,700,000 | -$11,220,000 |
| Net Acquisitions | $798 | -$67,000 | -$229,000 | -$152,000 |
| Inv. Purchases | -$186,366 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | -$4,851,000 | -$6,176,000 | -$164,000 |
| Investing Cash Flow | -$331,889 | -$21,912,000 | -$32,105,000 | -$11,536,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67,600 | -$16,845,000 | -$2,015,000 | -$6,014,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | $0 | -$20,049,000 |
| Dividends Paid | -$1,251 | -$18,984,000 | -$42,000 | -$19,249,000 |
| Other Fin. Act. | -$13,081 | $9,999,000 | -$15,001,000 | $19,002,000 |
| Financing Cash Flow | -$81,938 | -$25,830,000 | -$17,058,000 | -$26,310,000 |
| Forex Effect | -$4,594 | -$2,475,000 | -$8,053,000 | $12,115,000 |
| Net Chg. in Cash | $50,372 | -$17,578,000 | $9,316,000 | $212,556,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,417,596 | $221,872,000 | $212,556,000 | $0 |
| End Cash | $1,467,968 | $204,294,000 | $221,872,000 | $212,556,000 |
| Free Cash Flow | $343,996 | $15,645,000 | $40,832,000 | $32,152,000 |