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Terumo
Terumo

Healthcare & biotech / Medical Devices and Healthcare Technology

🚀 Founded 1921 🌎 Japan 🏷️ TRUMF JP3546800008 ⭐ 10000 DCF 15.6 💰12.62


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03154.574 B210.802 B210.802 B85.449 B -14.263 B -4.613 B -11.593 B 01.943 B00 -14.958 B -82.365 B -68.617 B -82.481 B -387 M -8.982 B 5.683 B -10.178 B -108.766 B -60.483 B -30.051 B -35.622 B 017.39 B16.989 B221.872 B204.883 B -2.565 B
2024-03106.374 B146.33 B146.33 B76.745 B -24.862 B -16.42 B -9.211 B -4.996 B 5.765 B124 M0 -12.051 B -78.774 B -60.727 B -81.472 B 2.795 B -6.267 B 10 M -17.283 B -62.079 B -18.957 B -11.111 B -32.01 B 0 -1 M 17.561 B204.883 B187.322 B14.782 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Terumo

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