Terumo (TRUMY)
(Delayed Data from OTC)
$16.43 USD
-0.08 (-0.47%)
Updated Apr 19, 2024 03:59 PM ET
2-Buy of 5 2
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Terumo Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 859.41 | 1,019.06 | 912.36 | 979.49 |
Depreciation/Amortization & Depletion | NA | 519.76 | 524.05 | 506.96 | 481.69 |
Net Change from Assets/Liabilities | NA | -348.59 | -46.34 | -90.50 | -163.43 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -160.82 | -237.72 | -186.88 | -216.94 |
Net Cash From Operating Activities | NA | 869.77 | 1,259.06 | 1,141.96 | 1,080.81 |
Property & Equipment | NA | -386.18 | -476.05 | -585.64 | -573.10 |
Acquisition/ Disposition of Subsidiaries | NA | -11.12 | -25.39 | -31.72 | -8.30 |
Investments | NA | 42.53 | -13.54 | 8.97 | -3.23 |
Other Investing Activities | NA | -82.72 | -183.25 | -193.58 | -194.75 |
Net Cash from Investing Activities | NA | -437.50 | -698.24 | -801.98 | -779.37 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -370.63 | -0.03 | -0.03 | -0.03 |
Issuance (Repayment) of Debt | NA | -63.44 | -422.04 | 505.00 | -51.87 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -376.00 | 368.00 |
Payment of Dividends & Other Distributions | NA | -206.46 | -208.75 | -198.86 | -188.66 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 1.46 |
Net Cash from Financing Activities | NA | -640.54 | -630.82 | -69.90 | 128.89 |
Effect of Exchange Rate Changes | NA | 75.59 | 109.89 | 48.31 | -26.30 |
Net Change In Cash & Equivalents | NA | -132.67 | 39.88 | 318.39 | 404.03 |
Cash at Beginning of Period | NA | 1,518.86 | 1,786.85 | 1,568.84 | 1,131.43 |
Cash at End of Period | NA | 1,386.18 | 1,826.73 | 1,887.24 | 1,535.46 |
Diluted Net EPS | NA | 0.44 | 0.52 | 0.48 | 0.52 |
Fiscal Year End for Terumo Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 0.00 | 859.41 |
Depreciation/Amortization & Depletion | NA | NA | NA | 0.00 | 519.76 |
Net Change from Assets/Liabilities | NA | NA | NA | 0.00 | -348.59 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 0.00 | -160.82 |
Net Cash From Operating Activities | NA | NA | NA | 0.00 | 869.77 |
Property & Equipment | NA | NA | NA | 0.00 | -386.18 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | -11.12 |
Investments | NA | NA | NA | 0.00 | 42.53 |
Other Investing Activities | NA | NA | NA | 0.00 | -82.72 |
Net Cash from Investing Activities | NA | NA | NA | 0.00 | -437.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | -370.63 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | -63.44 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | -206.46 |
Other Financing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | 0.00 | -640.54 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 75.59 |
Net Change In Cash & Equivalents | NA | NA | NA | 0.00 | -132.68 |
Cash at Beginning of Period | NA | NA | NA | 0.00 | 1,518.86 |
Cash at End of Period | NA | NA | NA | 0.00 | 1,386.18 |
Diluted Net EPS | NA | 0.14 | 0.13 | 0.11 | 0.10 |