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Terumo Corporation (TRUMF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.13+0.06 (+0.37%)
At close: 02:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
99,042,000
89,325,000
88,813,000
77,268,000
Depreciation & amortisation
73,938,000
70,238,000
58,882,000
53,932,000
Change in working capital
-31,190,000
-35,835,000
-8,360,000
-16,126,000
Inventory
-19,102,000
-39,256,000
-8,166,000
-21,985,000
Other working capital
60,490,000
45,363,000
67,362,000
38,361,000
Other non-cash items
54,000
-9,235,000
4,992,000
8,552,000
Net cash provided by operating activities
133,870,000
117,536,000
141,467,000
121,485,000
Cash flows from investing activities
Investments in property, plant and equipment
-73,380,000
-72,173,000
-74,105,000
-83,124,000
Acquisitions, net
-123,000
-142,000
-2,853,000
-3,374,000
Purchases of investments
-3,342,000
-1,603,000
-1,708,000
-2,251,000
Sales/maturities of investments
2,465,000
5,989,000
187,000
3,205,000
Other investing activities
-
-
-1,000
-1,000
Net cash used for investing activities
-70,281,000
-59,121,000
-78,454,000
-85,317,000
Net change in cash
1,246,000
-17,929,000
4,481,000
33,871,000
Cash at beginning of period
162,388,000
205,251,000
200,770,000
166,898,000
Cash at end of period
155,156,000
187,322,000
205,251,000
200,770,000
Free cash flow
Operating cash flow
133,870,000
117,536,000
141,467,000
121,485,000
Capital expenditure
-73,380,000
-72,173,000
-74,105,000
-83,124,000
Free cash flow
60,490,000
45,363,000
67,362,000
38,361,000