Terumo Corporation (TRUMF)
PNK: TRUMF
· Real-Time Price · USD
17.89
-2.03 (-10.21%)
At close: May 02, 2025, 3:11 PM
Terumo Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 33.89B | 26.48B | 39.31B | 36.62B | 29.8B | 24.04B | 37.48B | 24.96B | 29.67B | 21.46B | 27.76B | 29.26B | 36.02B | 22.13B | 26.76B | 17.84B | 14B | 20.98B | 27.42B | 29.22B | 28.84B | 27.7B | 30.48B | 21.12B | 23.41B | 27.81B | 30.52B | 19.32B | 28.16B | 22.4B | 11.4B | 10.31B | 10.11B | 7.19B | 16.47B | 12.51B | 14.5B | |
| 21B | 20.6B | 19.36B | 18.83B | 17.96B | 17.79B | 18.09B | 17.75B | 16.61B | 15.56B | 14.93B | 14.44B | 13.95B | 13.61B | 13.52B | 13.55B | 13.25B | 14.12B | 13.18B | 12.61B | 12.45B | 11.39B | 11.12B | 10.96B | 10.57B | n/a | n/a | 17.69B | 10.07B | 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 | 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 | n/a | n/a | n/a | |
| 412M | -1.07B | 697M | -1.42B | 689M | 945M | 912M | -1.24B | 811M | 9.16B | -5.86B | -2.65B | -842M | 12.37B | 9.02B | 4.28B | -7.49B | 10.29B | -8.6B | -7.04B | 780M | 2.96B | -8.38B | -1.84B | 8.31B | n/a | n/a | -6.98B | 122M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.99B | 39.65B | -7.65B | -222M | -26.82B | -3.96B | -13.15B | 548M | -16.44B | -257M | -3.73B | -2.68B | -16.88B | -2.21B | -4.23B | -3.33B | -1.88B | 1.21B | -5.79B | -1.67B | -13.24B | -2.75B | -9.72B | 1.59B | -23.19B | -27.81B | -30.52B | 4.63B | -19.54B | -22.4B | -11.4B | -10.31B | -10.11B | -7.19B | -16.47B | -12.51B | -14.5B | |
| 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 | 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 | |
| 2.8B | 4.26B | -13.4B | -13.08B | -9.52B | 4.8B | -27.9B | -6.26B | -6.48B | 6.34B | -7.34B | -4.19B | -3.18B | 14.48B | -4.18B | -3.86B | -7.97B | 7.85B | -11.18B | -9.69B | -8.84B | -243M | -13.51B | -7.01B | 1.67B | n/a | n/a | -9.68B | -3.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.7B | 55.13B | 37.62B | 42.15B | 11.43B | 42.67B | 14.52B | 36.98B | 23.36B | 43.11B | 31.62B | 36.83B | 29.9B | 48.01B | 31.86B | 24.2B | 17.41B | 44.16B | 23.63B | 30.48B | 19.22B | 36.1B | 18.37B | 26.66B | 12.45B | n/a | n/a | 31.96B | 15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.26B | -24.91B | -16.01B | -18.74B | -19.11B | -19.52B | -18.08B | -18.85B | -15.72B | -17.83B | -17.32B | -19B | -19.95B | -20.7B | -14.46B | -16.82B | -16.08B | -27.61B | -17.1B | -20.54B | -18.23B | -17.79B | -13.55B | -12.31B | -10.72B | n/a | n/a | -10.71B | -8.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100M | -387M | 427M | 2.92B | -119M | -26M | 8.32B | -5M | -135M | -827M | -1.31B | 4M | -719M | -1.27B | -19M | -2.08B | n/a | -684M | -218M | n/a | n/a | -8.25B | -12.03B | 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 | -3.11B | -1.44B | -1.03B | -691M | -187M | -640M | -382M | -394M | -575M | -313M | -467M | -353M | -542M | n/a | n/a | n/a | -156M | -138M | -761M | -611M | -2.04B | -294M | -237M | n/a | n/a | n/a | 43M | -393M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 6M | 4M | 5.21B | -3.85B | 2.46B | 84M | 3.37B | 78M | 7M | 179M | 1M | -5.88B | 5M | n/a | n/a | n/a | 851M | 41M | 263M | 160M | 1M | 11M | 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 | |
| -5.37B | -7.67B | 54M | -5.16B | 4.46B | 56M | 24M | 383M | 47M | 23M | -8.78B | -5.18B | 5.88B | -5.53B | -4.14B | -5.82B | -3.59B | -9.94B | -5.64B | -3.84B | -6.92B | -5.17B | -16.83B | -2.31B | -2.92B | n/a | n/a | -1.74B | -1.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -22.3B | -18.62B | -24.72B | -19.68B | -27.59B | -17.41B | -21.03B | -18.68B | -26.55B | -25.51B | -12.01B | -10.72B | n/a | n/a | -10.64B | -8.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.49B | -7.97B | -339M | -331M | -10.31B | -304M | -324M | -317M | -297M | -29.91B | -261M | -253M | -10.25B | n/a | n/a | n/a | 60B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | 8.93B | -20.03B | -2M | n/a | -1M | -30.08B | -20B | n/a | -1M | -1M | -1M | n/a | 2M | -2M | n/a | n/a | -1M | -1M | n/a | -1M | -3M | -3M | -2M | -1M | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.15B | -39M | -16.34B | -208M | -15.42B | -36M | -14.27B | -185M | -13.41B | -53M | -12.07B | -170M | -11.16B | -78M | -10.56B | -152M | -10.36B | n/a | -10.48B | n/a | -10.03B | n/a | -10.01B | n/a | -9.55B | n/a | n/a | n/a | -7.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45.42B | 5.72B | -2.01B | -1.93B | -1.79B | -1.77B | -1.83B | -2.6B | -1.14B | -1.66B | -1.79B | -1.67B | -1.64B | -1.71B | -41.5B | -1.3B | -1.77B | 38.42B | -1.18B | -1.52B | -1.21B | -47.8B | -85M | 1M | -90M | n/a | n/a | 259M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.78B | -52.07B | -1.45B | 47.87B | 38.42B | -11.65B | -1.52B | -11.23B | -47.8B | -10.09B | -1M | -9.64B | n/a | n/a | 257M | 11.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 31.01B | -39.82B | -2.44B | 45.12B | 53.94B | -4.45B | 7.56B | -13.14B | -38.08B | -19.68B | 17.83B | -4.91B | n/a | n/a | 22.12B | 18.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.44B | 30.22B | 21.61B | 23.41B | -7.68B | 23.15B | -3.56B | 18.13B | 7.64B | 25.28B | 14.3B | 17.83B | 9.95B | 27.31B | 17.4B | 7.38B | 1.32B | 16.55B | 6.53B | 9.93B | 990M | 18.31B | 4.82B | 14.35B | 1.73B | n/a | n/a | 21.25B | 6.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |