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 |
| 136.31B | 132.22B | 129.78B | 127.94B | 116.27B | 116.14B | 113.56B | 103.84B | 108.15B | 114.5B | 115.18B | 114.17B | 102.75B | 80.73B | 79.58B | 80.24B | 91.62B | 106.47B | 113.19B | 116.25B | 108.15B | 102.71B | 102.82B | 102.86B | 101.06B | 105.82B | 100.41B | 81.29B | 72.28B | 54.23B | 39.01B | 44.09B | 46.28B | 50.68B | 48.53B | 43.6B | 44.58B | |
| 79.79B | 76.75B | 73.94B | 72.67B | 71.58B | 70.24B | 68.01B | 64.85B | 61.55B | 58.88B | 56.92B | 55.52B | 54.62B | 53.93B | 54.44B | 54.1B | 53.16B | 52.36B | 49.63B | 47.56B | 45.92B | 44.03B | 32.65B | 21.53B | 28.26B | 27.75B | 27.75B | 27.75B | 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 | |
| -1.38B | -1.1B | 913M | 1.13B | 1.3B | 1.43B | 9.64B | 2.87B | 1.46B | -194M | 3.02B | 17.9B | 24.83B | 18.18B | 16.11B | -1.51B | -12.84B | -4.57B | -11.91B | -11.69B | -6.49B | 1.04B | -1.92B | 6.47B | 1.33B | -6.85B | -6.85B | -6.85B | 122M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.79B | 4.96B | -38.66B | -44.15B | -43.38B | -33B | -29.3B | -19.88B | -23.11B | -23.56B | -25.5B | -26.01B | -26.65B | -11.64B | -8.23B | -9.79B | -8.13B | -19.49B | -23.45B | -27.37B | -24.12B | -34.07B | -59.13B | -79.93B | -76.89B | -73.24B | -67.83B | -48.71B | -63.65B | -54.23B | -39.01B | -44.09B | -46.28B | -50.68B | -48.53B | -43.6B | -44.58B | |
| 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 | |
| -19.42B | -31.73B | -31.19B | -45.69B | -38.87B | -35.84B | -34.3B | -13.73B | -11.66B | -8.36B | -225M | 2.93B | 3.26B | -1.54B | -8.17B | -15.17B | -20.99B | -21.86B | -29.95B | -32.28B | -29.61B | -19.1B | -18.86B | -5.35B | -8.01B | -13.37B | -13.37B | -13.37B | -3.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 170.6B | 146.33B | 133.87B | 110.77B | 105.61B | 117.54B | 117.98B | 135.08B | 134.92B | 141.47B | 146.37B | 146.61B | 133.98B | 121.48B | 117.63B | 109.39B | 115.67B | 117.48B | 109.42B | 104.16B | 100.34B | 93.57B | 57.48B | 39.11B | 44.41B | 46.96B | 46.96B | 46.96B | 15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74.92B | -78.77B | -73.38B | -75.45B | -75.57B | -72.17B | -70.48B | -69.72B | -69.87B | -74.11B | -76.97B | -74.12B | -71.93B | -68.07B | -74.97B | -77.61B | -81.34B | -83.48B | -73.66B | -70.11B | -61.88B | -54.36B | -36.58B | -23.03B | -21.43B | -19.25B | -19.25B | -19.25B | -8.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.86B | 2.84B | 3.2B | 11.1B | 8.17B | 8.16B | 7.36B | -2.28B | -2.27B | -2.85B | -3.3B | -2.01B | -4.09B | -3.37B | -2.78B | -2.98B | -902M | -902M | -8.47B | -20.28B | -20.28B | -20.28B | -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 | |
| -5.58B | -6.27B | -3.34B | -2.55B | -1.9B | -1.6B | -1.99B | -1.66B | -1.75B | -1.71B | -1.68B | -1.36B | -895M | -542M | -156M | -294M | -1.05B | -1.67B | -3.55B | -3.71B | -3.18B | -2.57B | -531M | -237M | 43M | -350M | -350M | -350M | -393M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.22B | 1.37B | 3.83B | 3.91B | 2.06B | 5.99B | 3.54B | 3.63B | 265M | -5.69B | -5.69B | -5.87B | -5.87B | 5M | 851M | 892M | 1.16B | 1.31B | 465M | 435M | 172M | 12M | 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 | |
| -18.14B | -8.31B | -585M | -615M | 4.92B | 510M | 477M | -8.32B | -13.88B | -8.05B | -13.61B | -8.97B | -9.62B | -19.09B | -23.5B | -25B | -23.01B | -26.34B | -21.56B | -32.76B | -31.23B | -27.24B | -22.07B | -5.24B | -4.67B | -3.45B | -3.45B | -3.45B | -1.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.89B | -81.47B | -70.28B | -63.61B | -62.31B | -59.12B | -61.11B | -69.58B | -73.55B | -78.45B | -81.55B | -81.4B | -86.66B | -85.32B | -90.62B | -89.4B | -85.71B | -84.71B | -83.67B | -91.77B | -82.75B | -74.79B | -48.24B | -22.73B | -21.36B | -19.58B | -19.58B | -19.58B | -8.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.13B | -18.96B | -11.29B | -11.27B | -11.26B | -1.24B | -30.84B | -30.78B | -30.72B | -40.67B | -10.76B | -10.5B | -10.25B | 60B | 60B | 60B | 60B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.54B | 19.54B | 19.54B | 19.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.11B | -11.11B | -20.04B | -30.09B | -50.09B | -50.09B | -50.09B | -20B | -3M | -3M | n/a | -1M | n/a | n/a | -3M | -2M | -2M | -3M | -5M | -7M | -9M | -9M | -6M | -3M | -3M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.74B | -32.01B | -32.01B | -29.94B | -29.91B | -27.9B | -27.92B | -25.71B | -25.7B | -23.45B | -23.48B | -21.98B | -21.96B | -21.16B | -21.08B | -20.99B | -20.84B | -20.51B | -20.51B | -20.04B | -20.04B | -19.55B | -19.55B | -9.55B | -9.55B | -7.74B | -7.74B | -7.74B | -7.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47.2B | -1M | -7.49B | -7.31B | -7.98B | -7.33B | -7.22B | -7.18B | -6.25B | -6.75B | -6.8B | -46.51B | -46.15B | -46.28B | -6.15B | 34.17B | 33.95B | 34.52B | -51.7B | -50.61B | -49.09B | -47.98B | -174M | -89M | 169M | 310M | 310M | 310M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67.78B | -62.08B | -70.82B | -78.61B | -99.24B | -86.56B | -116.07B | -83.68B | -62.67B | -70.88B | -41.05B | -79B | -78.36B | -7.44B | 32.77B | 73.18B | 73.11B | 14.01B | -72.21B | -70.65B | -69.14B | -67.54B | -19.73B | -9.64B | -9.38B | 12.11B | 12.11B | 12.11B | 11.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.86B | 17.56B | 1.25B | -25.24B | -49.51B | -17.93B | -42.52B | 9.62B | 22.82B | 4.48B | 35.15B | -6.65B | -25.27B | 33.87B | 56.8B | 92.17B | 102.17B | 43.92B | -48.11B | -63.34B | -53.08B | -44.85B | -6.77B | 12.91B | 17.2B | 40.87B | 40.87B | 40.87B | 18.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 95.68B | 67.56B | 60.49B | 35.32B | 30.04B | 45.36B | 47.49B | 65.36B | 65.05B | 67.36B | 69.4B | 72.49B | 62.05B | 53.42B | 42.65B | 31.78B | 34.33B | 33.99B | 35.76B | 34.05B | 38.46B | 39.21B | 20.9B | 16.08B | 22.99B | 27.71B | 27.71B | 27.71B | 6.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |