Terumo Corporation
TRUMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $41,843 | $18,356 | $35,418 |
| Dep. & Amort. | $147 | $21,183 | $21,464 | $22,137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | -$15,934 | $1,591 | -$12,370 |
| Other Non-Cash | $61 | -$14,453 | $25,121 | -$1,813 |
| Operating Cash Flow | $477 | $32,639 | $66,532 | $43,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$16,994 | -$25,700 | -$11,220 |
| Net Acquisitions | -$180 | -$67 | -$229 | -$152 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,851 | -$6,176 | -$164 |
| Investing Cash Flow | -$338 | -$21,912 | -$32,105 | -$11,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$16,845 | -$2,015 | -$6,014 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$20,049 |
| Dividends Paid | -$1 | -$18,984 | -$42 | -$19,249 |
| Other Fin. Act. | -$13 | $9,999 | -$15,001 | $19,002 |
| Financing Cash Flow | -$83 | -$25,830 | -$17,058 | -$26,310 |
| Forex Effect | -$0 | -$2,475 | -$8,053 | $12,115 |
| Net Chg. in Cash | $56 | -$17,578 | $9,316 | $212,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,414 | $221,872 | $212,556 | $0 |
| End Cash | $1,470 | $204,294 | $221,872 | $212,556 |
| Free Cash Flow | $350 | $15,645 | $40,832 | $32,152 |