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Terumo Corp. (4543)

Symbol	Exchange	Currency
4543	Tokyo	JPY	Delayed
TRUMY	OTC Markets	USD	Delayed
4543	Frankfurt	EUR	Delayed

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2,626.5 +17.5 +0.67%

06:59:55 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,624,900
Bid/Ask: 2,619.5 / 2,627.5
Day's Range: 2,607.0 - 2,643.5

Type: Equity

Market: Japan

ISIN: JP3546800008

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Terumo Corp. Latest Cash Flow Statement

Use the Terumo Corp. cash flow statement to assess the changes in 4543's cash and cash equivalents.

The 4543 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Terumo Corp. free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

36624

29804

24037

Cash From Operating Activities

42148

11431

42670

Depreciation/Depletion	-	18829	17959	17793
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-5995	-17246	-2591
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	5076	17565	2823
Cash Interest Paid	-	85	470	150
Changes in Working Capital	-	-7310	-19086	3431

Cash From Investing Activities

-16791

-19314

-17216

Capital Expenditures	-	-13524	-14651	-14733
Other Investing Cash Flow Items, Total	-	-3267	-4663	-2483

Cash From Financing Activities

-2468

-27524

-2109

Financing Cash Flow Items	-	-1927	-1787	-1768
Total Cash Dividends Paid	-	-208	-15422	-36
Issuance (Retirement) of Stock, Net	-	-2	-	-1
Issuance (Retirement) of Debt, Net	-	-331	-10315	-304

Foreign Exchange Effects

-1741

Net Change in Cash

27261

-27269

24934

Beginning Cash Balance

163633

160052

187321

162388

Ending Cash Balance

163633

187313

160052

187322

Free Cash Flow

21819.75

-27924.38

18205.38

Free Cash Flow Growth

178.14

-253.39

19.58

Free Cash Flow Yield

0.793

-0.226

0.87

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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