Terumo Corporation (4543.T)
JPY 3020.0
(-0.17%)
JPY 3020.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.33 Billion | 117.53 Billion | 141.46 Billion | 121.48 Billion | 117.47 Billion | 93.57 Billion |
| Net Income | 106.37 Billion | 116.13 Billion | 114.5 Billion | 97.06 Billion | 106.46 Billion | 102.7 Billion |
| Depreciation & Amortization | 76.74 Billion | 70.23 Billion | 58.88 Billion | 53.93 Billion | 52.35 Billion | 44.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 124 Million | 122 Million | - | - | - | - |
| Change in working capital | -30.17 Billion | -35.83 Billion | -8.36 Billion | -16.12 Billion | -21.85 Billion | -19.1 Billion |
| Other non-cash items | 95.76 Billion | -33 Billion | -23.55 Billion | -13.38 Billion | -19.49 Billion | -34.06 Billion |
| Investing Cash Flow | -81.47 Billion | -59.12 Billion | -78.45 Billion | -85.31 Billion | -84.71 Billion | -74.79 Billion |
| Investments in PPE | -78.77 Billion | -72.17 Billion | -74.1 Billion | -83.12 Billion | -83.48 Billion | -54.36 Billion |
| Acquisitions | 3.55 Billion | 8.15 Billion | -2.85 Billion | -3.37 Billion | -902 Million | -20.28 Billion |
| Investment purchases | -6.26 Billion | -1.6 Billion | -1.7 Billion | -2.25 Billion | -1.66 Billion | -2.57 Billion |
| Sales/Maturities of investments | 10 Million | 5.98 Billion | 187 Million | 3.2 Billion | 1.31 Billion | 541 Million |
| Other Investing Activities | 2 Million | 510 Million | 25 Million | 227 Million | 23 Million | 1.88 Billion |
| Financing Cash Flow | -62.07 Billion | -86.55 Billion | -70.87 Billion | -7.43 Billion | 14.01 Billion | -67.54 Billion |
| Debt repayment | -11.32 Billion | -1.24 Billion | -40.67 Billion | -60 Billion | -40 Billion | -47.76 Billion |
| Dividends payments | -32.01 Billion | -27.9 Billion | -23.45 Billion | -21.15 Billion | -20.5 Billion | -19.55 Billion |
| Common Stock Repurchased | -11.11 Billion | -50.08 Billion | -3 Million | -3 Million | -3 Million | -9 Million |
| Common Stock Issuance | - | - | - | - | - | -346 Million |
| Other Financing Activities | -1 Million | -7.33 Billion | -6.75 Billion | -46.27 Billion | 34.52 Billion | 134 Million |
| Accounts receivables | -16.42 Billion | -8.48 Billion | -895 Million | 6.41 Billion | -7.31 Billion | -5.93 Billion |
| Accounts payables | -4.99 Billion | 10.47 Billion | 55 Million | -814 Million | 3.44 Billion | 6.68 Billion |
| Inventory | -9.21 Billion | -39.25 Billion | -8.16 Billion | -21.98 Billion | -17.28 Billion | -20.14 Billion |
| Other working capital | -4.54 Billion | 1.42 Billion | 646 Million | 256 Million | -695 Million | 293 Million |
| Cash at beginning of period | 187.32 Billion | 205.25 Billion | 200.77 Billion | 166.89 Billion | 122.98 Billion | 167.83 Billion |
| Cash at end of period | 204.88 Billion | 187.32 Billion | 205.25 Billion | 200.77 Billion | 166.89 Billion | 122.98 Billion |
| Capital Expenditure | -78.77 Billion | -72.17 Billion | -74.1 Billion | -83.12 Billion | -83.48 Billion | -54.36 Billion |
| Effect of forex changes on cash | 14.78 Billion | 10.21 Billion | 12.34 Billion | 5.13 Billion | -2.85 Billion | 3.91 Billion |
| Net cash flow / Change in cash | 17.56 Billion | -17.92 Billion | 4.48 Billion | 33.87 Billion | 43.91 Billion | -44.85 Billion |
| Free Cash Flow | 67.55 Billion | 45.36 Billion | 67.36 Billion | 38.36 Billion | 33.99 Billion | 39.2 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.89 Billion | 26.47 Billion | 106.37 Billion | 39.31 Billion | 36.62 Billion | 29.8 Billion |
| Depreciation & Amortization | 21 Billion | 20.6 Billion | 76.74 Billion | 19.35 Billion | 18.82 Billion | 17.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 124 Million | 124 Million | - | - | - |
| Change in working capital | 2.79 Billion | 4.26 Billion | -30.17 Billion | -13.39 Billion | -13.08 Billion | -9.51 Billion |
| Other non-cash items | -21.99 Billion | 42.53 Billion | 95.76 Billion | -7.65 Billion | -222 Million | -26.81 Billion |
| Investing Cash Flow | -20.73 Billion | -28.4 Billion | -81.47 Billion | -16.96 Billion | -16.79 Billion | -19.31 Billion |
| Investments in PPE | -15.26 Billion | -24.91 Billion | -78.77 Billion | -16 Billion | -18.73 Billion | -19.11 Billion |
| Acquisitions | -100 Million | -387 Million | 3.55 Billion | 427 Million | 2.91 Billion | -119 Million |
| Investment purchases | -1.97 Billion | -3.11 Billion | -6.26 Billion | -1.43 Billion | -1.02 Billion | -691 Million |
| Sales/Maturities of investments | - | 6 Million | 10 Million | 4 Million | 5.21 Billion | -3.85 Billion |
| Other Investing Activities | -5.37 Billion | -7.66 Billion | 2 Million | 54 Million | -5.15 Billion | 4.46 Billion |
| Financing Cash Flow | -33.22 Billion | 6.63 Billion | -62.07 Billion | -38.72 Billion | -2.46 Billion | -27.52 Billion |
| Debt repayment | -62.48 Billion | -340 Million | -11.32 Billion | -339 Million | -331 Million | -10.31 Billion |
| Dividends payments | -16.15 Billion | -39 Million | -32.01 Billion | -16.34 Billion | -208 Million | -15.42 Billion |
| Common Stock Repurchased | -2 Million | 8.92 Billion | -11.11 Billion | -20.03 Billion | -2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.41 Billion | 5.71 Billion | -1 Million | -2 Billion | -1.92 Billion | -1.78 Billion |
| Accounts receivables | 393 Million | 2.2 Billion | -16.42 Billion | -11.45 Billion | -8.48 Billion | 1.31 Billion |
| Accounts payables | -5.15 Billion | 2.87 Billion | -4.99 Billion | -111 Million | -1.4 Billion | -6.35 Billion |
| Inventory | 1.99 Billion | 253 Million | -9.21 Billion | -2.52 Billion | -1.77 Billion | -5.16 Billion |
| Other working capital | 412 Million | -6.06 Billion | -4.54 Billion | 697 Million | -1.41 Billion | 689 Million |
| Cash at beginning of period | 204.88 Billion | 163.63 Billion | 187.32 Billion | 187.31 Billion | 160.05 Billion | 187.32 Billion |
| Cash at end of period | 194.9 Billion | 204.88 Billion | 204.88 Billion | 163.63 Billion | 187.31 Billion | 160.05 Billion |
| Capital Expenditure | -15.26 Billion | -24.91 Billion | -78.77 Billion | -16 Billion | -18.73 Billion | -19.11 Billion |
| Effect of forex changes on cash | 8.28 Billion | 7.89 Billion | 14.78 Billion | -5.62 Billion | 4.37 Billion | 8.13 Billion |
| Net cash flow / Change in cash | -9.97 Billion | 41.25 Billion | 17.56 Billion | -23.68 Billion | 27.26 Billion | -27.27 Billion |
| Free Cash Flow | 20.43 Billion | 30.21 Billion | 67.55 Billion | 21.61 Billion | 23.41 Billion | -7.68 Billion |
5869
7915
ASE
QBBHY
9932
WAC