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 Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70.43B | 26.37B | 32.65B | 35.05B | 41.84B | 18.36B | 35.42B | 29.31B | 33.89B | 26.48B | 29.81B | 27.54B | 22.55B | 19.15B | 29.86B | 17.92B | 22.4B | 17.12B | 21.71B | 22.09B | 27.9B |
Depreciation & Amortization | 27.19B | 26.43B | 26.1B | 21.66B | 21.18B | 21.46B | 22.14B | 20.85B | 21B | 20.6B | 19.36B | 18.83B | 17.96B | 17.79B | 18.09B | 17.75B | 16.61B | 15.57B | 14.93B | 14.44B | 13.95B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 305M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.14B | 17.31B | 3.76B | 10.18B | -7.6B | 864M | -1.61B | 14.98B | -11.78B | -1.07B | 7.28B | 2.58B | -8.33B | -131M | 4.41B | -2.24B | -10.45B | 2.35B | 6.54B | 708M | -5.15B |
Other Non-Cash Items | -5.51B | 14.05B | -4.11B | 8.13B | -3.89B | 24.82B | 777M | 2.05B | -4.65B | 3.79B | -4.72B | 4.87B | -10.54B | 2B | -9.02B | 8.58B | 2.09B | 2.76B | -3.36B | 1.65B | -2.71B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.63B | 22.07B | -14.69B | 4.5B | -26.5B | 1.59B | -14.96B | 13B | -14.55B | 4.26B | -6.82B | -9.09B | -18.53B | 3.73B | -24.4B | -7.27B | -17.74B | 7.67B | -1.65B | -1.35B | -9.23B |
Operating Cash Flow | 74.48B | 88.92B | 39.95B | 69.35B | 32.64B | 66.53B | 43.37B | 65.2B | 35.7B | 55.13B | 37.62B | 42.15B | 11.43B | 42.67B | 14.52B | 36.99B | 23.36B | 43.11B | 31.62B | 36.83B | 29.9B |
Capital Expenditures | -12.61B | -35.17B | -14.59B | -18.46B | -16.99B | -25.7B | -11.22B | -16.44B | -15.26B | -20.31B | -12.25B | -13.52B | -14.65B | -14.73B | -13.33B | -13.11B | -11.52B | -12.69B | -17.32B | -13.82B | -14.07B |
Cash Acquisitions | 48M | -248.18B | 174M | 118M | -21M | -154M | -45M | 2.27B | 47M | -387M | 478M | 2.97B | 492M | 31M | 8.35B | 377M | -87M | -802M | -1.31B | 4M | -718M |
Purchase of Investments | -10.16B | 246.64B | -226.23B | -27.57B | -1.88B | -3.88B | -1.11B | -2.02B | -1.98B | -3.11B | -1.44B | -1.03B | -691M | -187M | -640M | -382M | -394M | -575M | -313M | -467M | -353M |
Sales Maturities Of Investments | 435M | 13.4B | 927M | 3M | 200M | 523M | 3.76B | 1.4B | n/a | 6M | 4M | n/a | n/a | 2.46B | 84M | 3.37B | 78M | 7M | 179M | 1M | n/a |
Other Investing Acitivies | 223M | 202M | n/a | 2M | 66M | 430M | 640M | -2M | n/a | n/a | 3M | n/a | -1M | -1M | 1M | 1M | -1M | -2M | -4.39B | 2M | -1M |
Investing Cash Flow | -28.27B | -28.36B | -244.74B | -49.1B | -21.91B | -32.11B | -11.54B | -18.1B | -20.74B | -28.41B | -16.96B | -16.79B | -19.31B | -17.22B | -10.29B | -15.49B | -16.12B | -19.2B | -18.76B | -19.46B | -21.02B |
Debt Repayment | 8.03B | -20B | 239.81B | -10B | -5B | -2.02B | 15B | -20B | -40.48B | -340M | -339M | -331M | -10.32B | -304M | -324M | -965M | 351M | -29.91B | -261M | -253M | -10.25B |
Common Stock Repurchased | n/a | n/a | n/a | -1M | n/a | n/a | -20.05B | -10B | -2M | 8.93B | -20.03B | -2M | n/a | -1M | -30.08B | -20B | n/a | -1M | -1M | -1M | n/a |
Dividend Paid | -21.9B | -46M | -22.08B | -185M | -18.98B | -42M | -19.25B | -178M | -16.15B | -39M | -16.34B | -208M | -15.42B | -36M | -14.27B | -185M | -13.41B | -53M | -12.07B | -170M | -11.17B |
Other Financial Acitivies | -2.33B | -2.08B | -2.15B | -1.94B | -1.85B | -15B | -2.01B | -2B | 23.42B | -1.91B | -2.01B | -1.93B | -1.79B | -1.77B | -1.83B | -1.95B | -1.79B | -1.66B | -1.79B | -1.67B | -1.64B |
Financial Cash Flow | -16.19B | -22.13B | 215.58B | -12.12B | -25.83B | -17.06B | -26.31B | -32.18B | -33.22B | 6.63B | -38.72B | -2.47B | -27.52B | -2.11B | -46.51B | -23.1B | -14.85B | -31.62B | -14.12B | -2.09B | -23.06B |
Net Cash Flow | 34.14B | 42.5B | 20.84B | 12.86B | -17.58B | 9.32B | 17.64B | 7M | -9.97B | 41.25B | -23.68B | 27.26B | -27.27B | 24.93B | -50.16B | 2.98B | 4.32B | 346M | 1.98B | 16.18B | -14.03B |
Free Cash Flow | 61.87B | 53.74B | 25.36B | 50.89B | 15.65B | 40.83B | 32.15B | 48.76B | 20.44B | 34.82B | 25.38B | 28.62B | -3.22B | 27.94B | 1.19B | 23.88B | 11.84B | 30.42B | 14.3B | 23.01B | 15.83B |
Adj. Free Cash Flow | 61.87B | 53.74B | 25.36B | 50.89B | 15.65B | 40.53B | 32.15B | 48.76B | 20.44B | 34.82B | 25.38B | 28.62B | -3.22B | 27.94B | 1.19B | 23.88B | 11.84B | 30.42B | 14.3B | 23.01B | 15.83B |
Maintenance CapEx | -12.61B | -18.88B | n/a | -7.5B | -16.2B | -14.81B | -565.68M | -6.91B | n/a | -4.76B | -1.91B | -3.93B | -7.06B | -5.54B | n/a | n/a | -1.01B | -6.95B | -12.01B | -5.61B | n/a |
Growth CapEx | n/a | -16.29B | -14.59B | -10.96B | -793M | -10.89B | -10.65B | -9.52B | -15.26B | -15.55B | -10.34B | -9.6B | -7.59B | -9.19B | -13.33B | -13.11B | -10.51B | -5.73B | -5.3B | -8.21B | -14.07B |
Owner Earnings | 61.87B | 70.04B | 39.95B | 61.85B | 16.44B | 51.73B | 42.81B | 58.29B | 35.7B | 50.37B | 35.71B | 38.22B | 4.37B | 37.13B | 14.52B | 36.99B | 22.35B | 36.16B | 19.61B | 31.22B | 29.9B |
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