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Terumo Corp
TSE:4543

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Terumo Corp
TSE:4543
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Price: 1 997 JPY 1.34% Market Closed
Market Cap: ¥3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+57%
5Y
+94%
10Y
+165%
Investing Cash Flow
+
3Y
-65%
5Y
-28%
10Y
-364%
Financing Cash Flow
+
3Y
+3%
5Y
-
10Y
-

Cash Flow Statement
Terumo Corp

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Cash Flow Statement
Currency: JPY
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
18 927
42 655
(1 994)
7 651
(3 902)
11 446
(7 246)
51 560
53 700
49 649
43 621
52 285
56 052
52 907
58 730
64 046
70 327
76 920
67 069
74 881
103 044
101 135
130 008
106 630
101 873
94 392
96 000
102 709
108 147
116 247
113 188
106 466
95 507
89 060
95 907
97 060
115 195
121 683
115 176
114 501
108 148
103 843
113 557
116 137
116 274
127 941
129 780
140 829
156 660
159 541
166 914
154 574
164 198
170 646
Depreciation & Amortization
0
0
0
0
0
0
0
0
4 641
14 641
(160)
(109)
59
5 031
191
20 392
25 096
28 835
30 152
32 553
35 897
39 881
40 576
30 363
43 109
44 674
43 795
34 471
44 537
38 809
49 257
42 035
42 538
43 208
43 879
44 035
45 918
47 564
49 626
52 358
53 160
54 104
54 442
53 932
54 624
55 517
56 925
58 882
61 548
64 849
68 010
70 238
71 585
72 669
73 938
76 745
79 789
81 805
84 585
85 449
85 629
86 448
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147
0
0
0
447
0
0
0
215
0
0
0
193
0
0
0
248
0
0
0
240
0
0
0
205
0
0
0
252
0
0
0
233
0
0
Other Non-Cash Items
(3 151)
(1 416)
568
88
926
5 603
6 229
16 829
(13 100)
(45 982)
1 182
678
1 653
2 215
2 657
6 707
6 952
10 489
8 809
(3 999)
(8 560)
3 391
7 884
5 459
1 413
844
10 433
12 543
11 716
5 598
4 478
2 341
3 406
3 489
4 346
(238)
(912)
(1 124)
170
1 630
1 977
2 456
2 182
3 261
3 686
3 335
4 051
3 412
7 589
12 784
5 424
3 592
(1 838)
(7 010)
357
2 600
4 907
4 144
9 103
21 667
18 082
22 097
Cash Taxes Paid
0
0
0
0
0
0
0
0
16 276
28 769
(10 602)
(13 927)
6 262
8 586
(39 335)
26 061
21 277
20 213
24 427
24 321
7 588
2 875
25 742
31 001
32 158
36 451
26 352
25 518
33 820
25 322
37 740
24 118
29 338
29 221
29 384
30 249
25 090
25 781
24 605
24 774
18 062
23 953
21 234
23 076
32 421
29 380
31 406
30 489
29 433
27 665
27 805
27 655
35 280
36 316
41 013
45 681
46 334
49 116
51 078
51 292
48 294
47 556
Cash Interest Paid
0
0
0
0
0
0
0
0
151
338
(103)
(209)
(16)
4
(66)
60
328
675
981
1 330
1 414
1 522
1 318
1 282
1 497
1 445
1 321
1 318
1 549
1 235
1 483
1 129
1 163
1 085
1 185
1 116
1 118
1 048
997
956
1 011
1 048
1 130
1 062
1 348
1 281
1 249
1 312
1 247
1 365
1 474
1 372
1 299
1 161
1 270
1 295
1 388
1 632
1 645
1 708
1 868
1 754
Change in Working Capital
0
0
0
0
0
0
0
0
(25 145)
(45 352)
15 173
23 473
(5 104)
(8 970)
(13 167)
(31 836)
(33 229)
(32 772)
(30 855)
(30 570)
(17 940)
79
(20 893)
(37 086)
(34 746)
(42 135)
(35 834)
(39 005)
(61 404)
(48 760)
(62 431)
(36 445)
(35 806)
(36 051)
(45 349)
(52 935)
(52 814)
(58 528)
(53 565)
(42 975)
(34 978)
(36 228)
(34 905)
(32 768)
(39 524)
(33 924)
(29 781)
(35 328)
(42 361)
(46 398)
(69 014)
(72 431)
(80 414)
(82 830)
(70 205)
(73 845)
(70 759)
(51 841)
(61 204)
(50 889)
(60 169)
(67 302)
Cash from Operating Activities
(3 151)
N/A
(1 416)
+55%
568
N/A
88
-85%
926
+952%
5 603
+505%
6 229
+11%
16 829
+170%
(14 677)
N/A
(34 038)
-132%
14 201
N/A
31 693
+123%
(7 294)
N/A
9 722
N/A
(17 565)
N/A
46 823
N/A
52 519
+12%
56 201
+7%
51 727
-8%
50 269
-3%
65 449
+30%
96 258
+47%
86 297
-10%
73 111
-15%
80 103
+10%
80 303
+0%
85 463
+6%
82 890
-3%
97 893
+18%
91 691
-6%
116 221
+27%
114 561
-1%
112 011
-2%
105 038
-6%
98 876
-6%
93 571
-5%
100 339
+7%
104 159
+4%
109 419
+5%
117 479
+7%
115 666
-2%
109 392
-5%
117 626
+8%
121 485
+3%
133 981
+10%
146 611
+9%
146 371
0%
141 467
-3%
134 924
-5%
135 078
+0%
117 977
-13%
117 536
0%
105 607
-10%
110 770
+5%
133 870
+21%
146 329
+9%
170 597
+17%
193 649
+14%
199 398
+3%
210 801
+6%
207 740
-1%
211 889
+2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(3 865)
(12 434)
(541)
(2 918)
472
(7 844)
(1 566)
(22 233)
(20 799)
(24 265)
(30 746)
(32 474)
(35 616)
(44 893)
(43 644)
(41 025)
(39 437)
(32 912)
(32 490)
(38 601)
(47 144)
(41 985)
(51 878)
(41 322)
(43 498)
(43 784)
(47 441)
(54 364)
(61 876)
(70 113)
(73 664)
(83 484)
(87 551)
(89 271)
(90 032)
(83 124)
(80 777)
(77 516)
(76 973)
(74 105)
(69 872)
(69 722)
(70 485)
(72 173)
(75 569)
(75 453)
(73 380)
(78 774)
(78 464)
(79 479)
(78 250)
(82 365)
(83 842)
(85 740)
Other Items
(715)
(894)
(1 345)
(16 126)
516
12 856
(4 607)
(10 812)
4 424
20 063
(2 929)
(2 434)
7 418
8 687
8 903
3 247
(216 907)
(222 917)
(2 770)
1 181
(1 487)
(7 851)
(8 169)
604
14 704
9 417
(32 222)
(144 916)
(145 310)
(116 787)
(117 024)
(2 783)
(2 387)
(2 157)
(13 884)
(20 428)
(20 879)
(21 660)
(10 005)
(1 230)
1 839
(133)
(585)
(2 193)
(5 885)
(3 888)
(4 572)
(4 349)
(3 681)
141
9 376
13 052
13 256
11 840
3 099
(2 698)
(4 430)
(4 728)
(533)
(116)
185
(28 909)
Cash from Investing Activities
(715)
N/A
(894)
-25%
(1 345)
-50%
(16 126)
-1 099%
516
N/A
12 856
+2 391%
(4 607)
N/A
(10 812)
-135%
559
N/A
7 629
+1 265%
(3 470)
N/A
(5 352)
-54%
7 890
N/A
843
-89%
7 337
+770%
(18 986)
N/A
(237 706)
-1 152%
(247 182)
-4%
(33 516)
+86%
(31 293)
+7%
(37 103)
-19%
(52 744)
-42%
(51 813)
+2%
(40 421)
+22%
(24 733)
+39%
(23 495)
+5%
(64 712)
-175%
(183 517)
-184%
(192 454)
-5%
(158 772)
+18%
(168 902)
-6%
(44 105)
+74%
(45 885)
-4%
(45 941)
0%
(61 325)
-33%
(74 792)
-22%
(82 755)
-11%
(91 773)
-11%
(83 669)
+9%
(84 714)
-1%
(85 712)
-1%
(89 404)
-4%
(90 617)
-1%
(85 317)
+6%
(86 662)
-2%
(81 404)
+6%
(81 545)
0%
(78 454)
+4%
(73 553)
+6%
(69 581)
+5%
(61 109)
+12%
(59 121)
+3%
(62 313)
-5%
(63 613)
-2%
(70 281)
-10%
(81 472)
-16%
(82 894)
-2%
(84 207)
-2%
(78 783)
+6%
(82 481)
-5%
(83 657)
-1%
(114 649)
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(7)
(18 006)
5
17 995
0
(6)
(30)
(62)
(58)
(8)
(6)
(5)
(10)
(14)
(15)
(3 010)
(14 003)
(61 004)
(50 007)
(44 227)
(44 227)
(44 225)
(44 227)
(6)
(7)
(7)
(8)
(9)
(9)
(7)
(5)
(3)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(14 422)
(50 085)
(50 085)
(50 085)
(35 667)
(7 951)
(11 111)
(11 113)
(13 357)
(33 212)
(30 051)
(30 049)
(27 804)
Net Issuance of Debt
0
0
0
0
0
0
0
0
(15 000)
(4 990)
12 853
(348)
(7 909)
(7 972)
(14 855)
(20 277)
209 673
189 637
(44 836)
(13 981)
(7 041)
(22 086)
(11 640)
58 146
55 178
(5 911)
22 986
119 631
139 090
110 322
110 289
11 578
(7 970)
(7 954)
(8 007)
(48 110)
(49 279)
(50 719)
(51 915)
34 362
93 852
94 071
53 849
13 723
(56 399)
(57 017)
(17 562)
(47 420)
(36 966)
(37 960)
(38 063)
(8 573)
(19 238)
(18 584)
(18 777)
(18 957)
(49 343)
(69 082)
(53 750)
(68 512)
(32 870)
(22 809)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(3 490)
(6 593)
452
517
0
0
0
(6 076)
(6 455)
(6 645)
(7 405)
(8 354)
(8 354)
(9 683)
(11 012)
(11 012)
(11 567)
(13 200)
(14 398)
(14 518)
(22 261)
(15 002)
(23 098)
(15 839)
(17 645)
(17 645)
(19 555)
(19 555)
(20 035)
(20 035)
(20 507)
(20 507)
(20 839)
(20 991)
(21 077)
(21 155)
(21 959)
(21 977)
(23 480)
(23 455)
(25 698)
(25 713)
(27 917)
(27 900)
(29 914)
(29 937)
(32 007)
(32 010)
(32 741)
(32 711)
(35 619)
(35 622)
(38 453)
(38 460)
Other
697
2 394
(1 791)
14 081
653
(30 623)
424
44 799
0
0
0
0
0
0
0
0
0
(2)
0
0
(2)
(2)
0
(3)
(6)
179
180
107
242
244
246
135
(1)
79
78
134
188
108
213
158
103
103
(2)
(1)
0
0
(1)
(1)
(1)
(5 581)
(2)
(1)
(1)
5 579
(12 086)
(1)
25 419
17 665
37 506
25 419
(1)
0
Cash from Financing Activities
697
N/A
2 394
+243%
(1 791)
N/A
14 081
N/A
653
-95%
(30 623)
N/A
424
N/A
44 799
+10 466%
(15 309)
N/A
(46 023)
-201%
13 310
N/A
18 164
+36%
(7 909)
N/A
(7 978)
-1%
(14 885)
-87%
(26 415)
-77%
203 160
N/A
182 982
-10%
(52 249)
N/A
(22 340)
+57%
(15 407)
+31%
(31 785)
-106%
(22 667)
+29%
44 121
N/A
29 602
-33%
(79 936)
N/A
(41 239)
+48%
60 993
N/A
72 844
+19%
51 339
-30%
43 210
-16%
(4 132)
N/A
(25 623)
-520%
(25 527)
+0%
(27 492)
-8%
(67 540)
-146%
(69 135)
-2%
(70 653)
-2%
(72 214)
-2%
14 010
N/A
73 114
+422%
73 181
+0%
32 767
-55%
(7 436)
N/A
(78 361)
-954%
(78 998)
-1%
(41 046)
+48%
(70 879)
-73%
(62 668)
+12%
(83 676)
-34%
(116 067)
-39%
(86 559)
+25%
(99 238)
-15%
(78 609)
+21%
(70 821)
+10%
(62 079)
+12%
(67 778)
-9%
(97 485)
-44%
(85 075)
+13%
(108 766)
-28%
(101 373)
+7%
(81 319)
+20%
Change in Cash
Effect of Foreign Exchange Rates
36
685
(88)
683
(80)
(135)
629
(676)
427
(4 030)
(109)
3 760
(4 304)
(4 445)
(4 983)
(3 639)
(2 916)
(867)
145
4 735
8 414
5 603
6 897
7 353
3 184
(6 606)
(15 110)
(2 246)
(1 414)
8 582
10 296
(3 538)
(1 380)
1 264
(2 892)
3 912
(1 524)
(5 072)
(1 643)
(2 859)
(897)
(998)
(2 972)
5 139
5 774
7 141
11 365
12 347
24 116
27 801
16 682
10 215
6 432
6 217
8 478
14 782
14 931
(4 355)
13 381
(2 565)
(13 326)
6 317
Net Change in Cash
(3 133)
N/A
769
N/A
(2 656)
N/A
(1 274)
+52%
2 015
N/A
(12 299)
N/A
2 675
N/A
50 140
+1 774%
(29 000)
N/A
(76 462)
-164%
23 932
N/A
48 265
+102%
(11 617)
N/A
(1 858)
+84%
(30 096)
-1 520%
(2 217)
+93%
15 057
N/A
(8 866)
N/A
(33 893)
-282%
1 371
N/A
21 353
+1 457%
17 332
-19%
18 714
+8%
84 164
+350%
88 156
+5%
(29 734)
N/A
(35 598)
-20%
(41 880)
-18%
(23 131)
+45%
(7 160)
+69%
825
N/A
62 786
+7 510%
39 123
-38%
34 834
-11%
7 167
-79%
(44 849)
N/A
(53 075)
-18%
(63 339)
-19%
(48 107)
+24%
43 916
N/A
102 171
+133%
92 171
-10%
56 804
-38%
33 871
-40%
(25 268)
N/A
(6 650)
+74%
35 145
N/A
4 481
-87%
22 819
+409%
9 622
-58%
(42 517)
N/A
(17 929)
+58%
(49 512)
-176%
(25 235)
+49%
1 246
N/A
17 560
+1 309%
34 856
+98%
7 602
-78%
48 921
+544%
16 989
-65%
9 384
-45%
22 238
+137%
Free Cash Flow
Free Cash Flow
(3 151)
N/A
(1 416)
+55%
568
N/A
88
-85%
926
+952%
5 603
+505%
6 229
+11%
16 829
+170%
(18 542)
N/A
(46 472)
-151%
13 660
N/A
28 775
+111%
(6 822)
N/A
1 878
N/A
(19 131)
N/A
24 590
N/A
31 720
+29%
31 936
+1%
20 981
-34%
17 795
-15%
29 833
+68%
51 365
+72%
42 653
-17%
32 086
-25%
40 666
+27%
47 391
+17%
52 973
+12%
44 289
-16%
50 749
+15%
49 706
-2%
64 343
+29%
73 239
+14%
68 513
-6%
61 254
-11%
51 435
-16%
39 207
-24%
38 463
-2%
34 046
-11%
35 755
+5%
33 995
-5%
28 115
-17%
20 121
-28%
27 594
+37%
38 361
+39%
53 204
+39%
69 095
+30%
69 398
+0%
67 362
-3%
65 052
-3%
65 356
+0%
47 492
-27%
45 363
-4%
30 038
-34%
35 317
+18%
60 490
+71%
67 555
+12%
92 133
+36%
114 170
+24%
121 148
+6%
128 436
+6%
123 898
-4%
126 149
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
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