Terumo Corporation
TRUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154,574,000 | $106,374,000 | $116,137,000 | $114,501,000 |
| Dep. & Amort. | $85,449,000 | $76,745,000 | $70,238,000 | $58,882,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $124,000 | $0 | $0 |
| Change in WC | -$14,263,000 | -$24,862,000 | -$35,835,000 | -$8,360,000 |
| Other Non-Cash | -$14,958,000 | -$12,051,000 | -$33,004,000 | -$23,556,000 |
| Operating Cash Flow | $210,802,000 | $146,330,000 | $117,536,000 | $141,467,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,617,000 | -$60,727,000 | -$72,173,000 | -$74,105,000 |
| Net Acquisitions | -$387,000 | $2,795,000 | $8,156,000 | -$2,853,000 |
| Inv. Purchases | -$8,982,000 | -$6,267,000 | -$1,603,000 | -$1,708,000 |
| Inv. Sales/Matur. | $5,683,000 | $10,000 | $5,989,000 | $187,000 |
| Other Inv. Act. | -$10,178,000 | -$17,283,000 | $510,000 | $25,000 |
| Investing Cash Flow | -$82,481,000 | -$81,472,000 | -$59,121,000 | -$78,454,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,483,000 | -$18,957,000 | -$1,242,000 | -$40,670,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,051,000 | -$11,111,000 | -$50,085,000 | -$3,000 |
| Dividends Paid | -$35,622,000 | -$32,010,000 | -$27,900,000 | -$23,455,000 |
| Other Fin. Act. | $17,390,000 | -$1,000 | -$7,332,000 | -$6,751,000 |
| Financing Cash Flow | -$108,766,000 | -$62,079,000 | -$86,559,000 | -$70,879,000 |
| Forex Effect | -$2,565,000 | $14,782,000 | $10,215,000 | $12,347,000 |
| Net Chg. in Cash | $16,989,000 | $17,561,000 | -$17,929,000 | $4,481,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,883,000 | $187,322,000 | $205,251,000 | $200,770,000 |
| End Cash | $221,872,000 | $204,883,000 | $187,322,000 | $205,251,000 |
| Free Cash Flow | $128,437,000 | $67,556,000 | $45,363,000 | $67,362,000 |