Terumo Corporation
TRUMY | OTC
$15.14
+$0.14 (+0.93%)
At close: Oct 30, 2026, 3:57 PM ET
$15.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 135.91B | 116.98B | 106.37B | 89.33B | 88.81B | 77.27B |
Depreciation & Amortization | 95.38B | 85.45B | 76.75B | 70.24B | 58.88B | 53.93B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 15.82B | 14.76B | 450M | -8.42B | 4.45B | 7.01B |
Other Non-Cash Items | 14.18B | 9.83B | -6.61B | 3.65B | -1.67B | -342M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.62B | -1.45B | -30.18B | -45.68B | -4.56B | -9.37B |
Operating Cash Flow | 230.85B | 210.8B | 146.33B | 117.54B | 141.47B | 121.49B |
Capital Expenditures | -85.21B | -68.62B | -60.73B | -72.17B | -53.52B | -62.32B |
Cash Acquisitions | -247.91B | 2.12B | 3.56B | 8.16B | -2.83B | -3.36B |
Purchase of Investments | -9.03B | -8.98B | -6.27B | -1.6B | -1.71B | -2.25B |
Sales Maturities Of Investments | 14.53B | 5.68B | 10M | 5.99B | 187M | 3.21B |
Other Investing Acitivies | 270M | 1.07B | 2M | -18.97B | -1M | 211M |
Investing Cash Flow | -344.1B | -82.48B | -81.47B | -59.12B | -78.45B | -85.32B |
Debt Repayment | 204.81B | -60.48B | -11.33B | -1.24B | -40.67B | 20B |
Common Stock Repurchased | -1M | -30.05B | -11.11B | -50.09B | -3M | -3M |
Dividend Paid | -41.29B | -35.62B | -32.01B | -27.9B | -23.46B | -21.16B |
Other Financial Acitivies | -8.01B | 17.39B | -7.63B | -7.33B | -6.75B | -6.28B |
Financial Cash Flow | 155.5B | -108.77B | -62.08B | -86.56B | -70.88B | -7.44B |
Net Cash Flow | 58.62B | 16.99B | 17.56B | -17.93B | 4.48B | 33.87B |
Free Cash Flow | 145.64B | 142.19B | 85.6B | 45.36B | 87.95B | 59.17B |
Adj. Free Cash Flow | 145.64B | 142.19B | 85.6B | 45.36B | 87.95B | 59.17B |
Maintenance CapEx | -42.36B | -18.85B | -17.65B | -24.21B | -18.39B | -62.32B |
Growth CapEx | -42.85B | -49.76B | -43.07B | -47.97B | -35.12B | n/a |
Owner Earnings | 188.49B | 191.95B | 128.68B | 93.33B | 123.07B | 59.17B |
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