TERUMO CORPORATION【JP:4543】Cash flow
Market cap
¥3.36T
P/E ratio
24.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 30,363 | 33,679 | 34,153 | 42,035 | 44,035 | 52,358 | 53,932 | 58,882 | 70,238 | 76,745 | 85,449 |
| Cash from operations | 73,110 | 80,303 | 80,862 | 114,562 | 93,571 | 117,479 | 121,485 | 141,467 | 117,536 | 146,330 | 210,802 |
| Capital expenditures | -37,342 | -28,209 | -29,838 | -31,866 | -39,326 | -62,316 | -62,318 | -53,515 | -52,697 | -60,727 | -68,617 |
| Cash from investing | -40,421 | -23,495 | -181,433 | -44,105 | -74,792 | -84,714 | -85,317 | -78,454 | -59,121 | -81,472 | -82,481 |
| Payments for dividends | -11,012 | -13,200 | -14,518 | -15,839 | -19,555 | -20,507 | -21,155 | -23,455 | -27,900 | -32,010 | -35,622 |
| Repurchases of common stock | -3,010 | -61,004 | -44,227 | -6 | -9 | -3 | -3 | -3 | -50,085 | -11,111 | -30,051 |
| Proceeds from issuance of term debt, net | 3,018 | - | 29,640 | 119,638 | - | - | 70,000 | - | - | - | 29,969 |
| Repayments of term debt | -4,963 | -5,416 | -19,460 | -7,759 | -47,764 | - | - | -30,670 | -1,242 | -1,325 | -160,278 |
| Cash from financing | 44,121 | -79,936 | 60,937 | -4,132 | -67,540 | 14,010 | -7,436 | -70,879 | -86,559 | -62,079 | -108,766 |