Terumo Corporation
TRUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154,574 | $106,374 | $116,137 | $114,501 |
| Dep. & Amort. | $85,449 | $76,745 | $70,238 | $58,882 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $124 | $0 | $0 |
| Change in WC | -$14,263 | -$24,862 | -$35,835 | -$8,360 |
| Other Non-Cash | -$14,958 | -$12,051 | -$33,004 | -$23,556 |
| Operating Cash Flow | $210,802 | $146,330 | $117,536 | $141,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,617 | -$60,727 | -$72,173 | -$74,105 |
| Net Acquisitions | -$387 | $2,795 | $8,156 | -$2,853 |
| Inv. Purchases | -$8,982 | -$6,267 | -$1,603 | -$1,708 |
| Inv. Sales/Matur. | $5,683 | $10 | $5,989 | $187 |
| Other Inv. Act. | -$10,178 | -$17,283 | $510 | $25 |
| Investing Cash Flow | -$82,481 | -$81,472 | -$59,121 | -$78,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,483 | -$18,957 | -$1,242 | -$40,670 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,051 | -$11,111 | -$50,085 | -$3 |
| Dividends Paid | -$35,622 | -$32,010 | -$27,900 | -$23,455 |
| Other Fin. Act. | $17,390 | -$1 | -$7,332 | -$6,751 |
| Financing Cash Flow | -$108,766 | -$62,079 | -$86,559 | -$70,879 |
| Forex Effect | -$2,565 | $14,782 | $10,215 | $12,347 |
| Net Chg. in Cash | $16,989 | $17,561 | -$17,929 | $4,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,883 | $187,322 | $205,251 | $200,770 |
| End Cash | $221,872 | $204,883 | $187,322 | $205,251 |
| Free Cash Flow | $128,437 | $67,556 | $45,363 | $67,362 |