US Stock MarketDetailed Quotes

TERUMO CORP (TRUMF)

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13.200
0.0000.00%

15min DelayClose Apr 30 15:13 ET

19.47BMarket Cap23.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TERUMO CORP (TRUMF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2.81%45.38B

16.32%45.95B

21.09%55.26B

9.76%154.57B

18.75%46.69B

7.87%39.51B

53.12%45.64B

21.26%140.83B

45.97%35.09B

4.91%39.32B

Other non cash items

237.51%3.3B

-42.83%9.27B

31.47%-8.49B

1,568.65%11.34B

-135.89%-2.4B

337.79%16.22B

-36.93%-12.39B

91.64%-772M

-63.73%-2.12B

88.67%6.69B

Change In working capital

-40.50%-18.14B

-49.62%-5.38B

-679.77%-18.39B

52.23%-14.26B

3.62%-12.91B

72.54%-3.59B

75.22%-2.36B

16.68%-29.86B

27.72%6.14B

51.98%-13.4B

-Change in receivables

-25.56%-15.73B

-132.93%-2.68B

-1,611.96%-5.94B

71.91%-4.61B

-9.31%-12.53B

195.90%8.13B

-70.11%393M

-93.63%-16.42B

-55.34%2.2B

27.85%-11.46B

-Change in inventory

1,056.49%2.73B

79.02%-3.07B

-627.42%-10.5B

-25.86%-11.59B

88.71%-285M

-723.40%-14.64B

138.58%1.99B

76.54%-9.21B

102.63%253M

84.50%-2.53B

-Change in other current assets

-30.00%308M

118.67%301M

23.54%509M

-86.48%104M

-36.87%440M

-13.68%-1.61B

-40.20%412M

-46.11%769M

-15.24%801M

-23.57%697M

Cash from discontinued investing activities

Operating cash flow

-7.89%39.95B

6.36%69.35B

-8.57%32.64B

44.06%210.8B

15.29%43.37B

54.69%65.2B

212.30%35.7B

24.50%146.33B

29.20%55.13B

159.10%37.62B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-28.63%-14.41B

-29.92%-18.41B

-12.13%-16.95B

-10.10%-66.02B

8.12%-11.21B

-5.21%-14.17B

-7.66%-15.12B

-14.90%-59.97B

-38.06%-20.26B

8.38%-12.2B

Net intangibles purchase and sale

-41.04%-5.02B

3.86%-3.19B

7.20%-3.29B

23.82%-13.75B

5.39%-3.56B

36.37%-3.32B

20.64%-3.54B

7.34%-18.05B

3.74%-4.61B

20.76%-3.76B

Net business purchase and sale

-369,520.00%-221.77B

-1,309,400.00%-26.19B

33.00%-67M

-113.85%-387M

-114.05%-60M

-99.93%2M

15.97%-100M

-65.73%2.8B

-1,557.69%-431M

-94.87%427M

Net investment purchase and sale

-233.30%-3.53B

-112.80%-1.31B

15.31%-1.68B

47.28%-3.3B

284.99%2.65B

39.98%-617M

-186.40%-1.98B

-242.66%-6.26B

-236.59%-3.11B

-157.55%-1.43B

Net other investing changes

--0

--2M

--66M

48,700.00%976M

21,233.33%640M

----

--2M

--0

--3M

Cash from discontinued investing activities

Investing cash flow

-2,021.51%-244.74B

-171.19%-49.1B

-5.67%-21.91B

-1.24%-82.48B

31.98%-11.54B

-7.82%-18.1B

-7.36%-20.74B

-37.81%-81.47B

-65.00%-28.41B

-64.79%-16.96B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,498.72%239.81B

50.00%-10B

87.65%-5B

-434.07%-60.48B

4,524.78%15B

-5,942.30%-20B

-292.47%-40.48B

-811.84%-11.33B

-11.84%-340M

-4.63%-339M

Net common stock issuance

--0

99.99%-1M

--0

-170.46%-30.05B

-0.07%-20.05B

-499,900.00%-10B

---2M

77.82%-11.11B

892,600.00%8.93B

33.41%-20.03B

Cash dividends paid

-14.69%-22.08B

-3.93%-185M

-17.53%-18.98B

-11.28%-35.62B

-17.80%-19.25B

14.42%-178M

-4.74%-16.15B

-14.73%-32.01B

-8.33%-39M

-14.50%-16.34B

Net other financing activities

----

-100.00%-1M

2,542,000.00%25.42B

--1M

--0

2,542,000.00%25.42B

0.00%-1M

--0

Cash from discontinued financing activities

Financing cash flow

919.40%215.58B

62.33%-12.12B

22.25%-25.83B

-75.21%-108.77B

32.05%-26.31B

-1,203.69%-32.18B

-20.71%-33.22B

28.28%-62.08B

414.51%6.63B

16.75%-38.72B

Net cash flow

Beginning cash position

11.41%217.16B

4.82%204.29B

8.29%221.87B

9.37%204.88B

4.06%194.92B

21.78%194.91B

9.37%204.88B

-8.74%187.32B

0.77%163.63B

-11.87%187.31B

Current changes in cash

95.39%10.8B

-45.50%8.13B

17.29%-15.1B

603.67%19.56B

130.60%5.53B

-34.82%14.92B

48.43%-18.26B

109.87%2.78B

42.88%33.36B

57.29%-18.06B

Effect of exchange rate changes

-17.09%10.05B

131.72%4.73B

-129.87%-2.48B

-117.35%-2.57B

315.53%12.12B

-441.02%-14.91B

1.83%8.29B

44.71%14.78B

396.73%7.89B

28.69%-5.62B

End cash Position

11.97%238B

11.41%217.16B

4.82%204.29B

8.29%221.87B

29.90%212.56B

4.06%194.92B

21.78%194.91B

9.37%204.88B

0.77%163.63B

Free cash flow

-28.85%20.34B

4.95%47.7B

-26.85%12.36B

90.12%128.44B

32.30%28.59B

94.13%45.45B

319.90%16.9B

48.92%67.56B

30.52%30.22B

706.74%21.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2.81%45.38B	16.32%45.95B	21.09%55.26B	9.76%154.57B	18.75%46.69B	7.87%39.51B	53.12%45.64B	21.26%140.83B	45.97%35.09B	4.91%39.32B
Other non cash items	237.51%3.3B	-42.83%9.27B	31.47%-8.49B	1,568.65%11.34B	-135.89%-2.4B	337.79%16.22B	-36.93%-12.39B	91.64%-772M	-63.73%-2.12B	88.67%6.69B
Change In working capital	-40.50%-18.14B	-49.62%-5.38B	-679.77%-18.39B	52.23%-14.26B	3.62%-12.91B	72.54%-3.59B	75.22%-2.36B	16.68%-29.86B	27.72%6.14B	51.98%-13.4B
-Change in receivables	-25.56%-15.73B	-132.93%-2.68B	-1,611.96%-5.94B	71.91%-4.61B	-9.31%-12.53B	195.90%8.13B	-70.11%393M	-93.63%-16.42B	-55.34%2.2B	27.85%-11.46B
-Change in inventory	1,056.49%2.73B	79.02%-3.07B	-627.42%-10.5B	-25.86%-11.59B	88.71%-285M	-723.40%-14.64B	138.58%1.99B	76.54%-9.21B	102.63%253M	84.50%-2.53B
-Change in other current assets	-30.00%308M	118.67%301M	23.54%509M	-86.48%104M	-36.87%440M	-13.68%-1.61B	-40.20%412M	-46.11%769M	-15.24%801M	-23.57%697M
Cash from discontinued investing activities
Operating cash flow	-7.89%39.95B	6.36%69.35B	-8.57%32.64B	44.06%210.8B	15.29%43.37B	54.69%65.2B	212.30%35.7B	24.50%146.33B	29.20%55.13B	159.10%37.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-28.63%-14.41B	-29.92%-18.41B	-12.13%-16.95B	-10.10%-66.02B	8.12%-11.21B	-5.21%-14.17B	-7.66%-15.12B	-14.90%-59.97B	-38.06%-20.26B	8.38%-12.2B
Net intangibles purchase and sale	-41.04%-5.02B	3.86%-3.19B	7.20%-3.29B	23.82%-13.75B	5.39%-3.56B	36.37%-3.32B	20.64%-3.54B	7.34%-18.05B	3.74%-4.61B	20.76%-3.76B
Net business purchase and sale	-369,520.00%-221.77B	-1,309,400.00%-26.19B	33.00%-67M	-113.85%-387M	-114.05%-60M	-99.93%2M	15.97%-100M	-65.73%2.8B	-1,557.69%-431M	-94.87%427M
Net investment purchase and sale	-233.30%-3.53B	-112.80%-1.31B	15.31%-1.68B	47.28%-3.3B	284.99%2.65B	39.98%-617M	-186.40%-1.98B	-242.66%-6.26B	-236.59%-3.11B	-157.55%-1.43B
Net other investing changes	--0	--2M	--66M	48,700.00%976M	21,233.33%640M	----	----	--2M	--0	--3M
Cash from discontinued investing activities
Investing cash flow	-2,021.51%-244.74B	-171.19%-49.1B	-5.67%-21.91B	-1.24%-82.48B	31.98%-11.54B	-7.82%-18.1B	-7.36%-20.74B	-37.81%-81.47B	-65.00%-28.41B	-64.79%-16.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,498.72%239.81B	50.00%-10B	87.65%-5B	-434.07%-60.48B	4,524.78%15B	-5,942.30%-20B	-292.47%-40.48B	-811.84%-11.33B	-11.84%-340M	-4.63%-339M
Net common stock issuance	--0	99.99%-1M	--0	-170.46%-30.05B	-0.07%-20.05B	-499,900.00%-10B	---2M	77.82%-11.11B	892,600.00%8.93B	33.41%-20.03B
Cash dividends paid	-14.69%-22.08B	-3.93%-185M	-17.53%-18.98B	-11.28%-35.62B	-17.80%-19.25B	14.42%-178M	-4.74%-16.15B	-14.73%-32.01B	-8.33%-39M	-14.50%-16.34B
Net other financing activities	----	----	-100.00%-1M	2,542,000.00%25.42B	--1M	--0	2,542,000.00%25.42B	0.00%-1M	--0	--0
Cash from discontinued financing activities
Financing cash flow	919.40%215.58B	62.33%-12.12B	22.25%-25.83B	-75.21%-108.77B	32.05%-26.31B	-1,203.69%-32.18B	-20.71%-33.22B	28.28%-62.08B	414.51%6.63B	16.75%-38.72B
Net cash flow
Beginning cash position	11.41%217.16B	4.82%204.29B	8.29%221.87B	9.37%204.88B	4.06%194.92B	21.78%194.91B	9.37%204.88B	-8.74%187.32B	0.77%163.63B	-11.87%187.31B
Current changes in cash	95.39%10.8B	-45.50%8.13B	17.29%-15.1B	603.67%19.56B	130.60%5.53B	-34.82%14.92B	48.43%-18.26B	109.87%2.78B	42.88%33.36B	57.29%-18.06B
Effect of exchange rate changes	-17.09%10.05B	131.72%4.73B	-129.87%-2.48B	-117.35%-2.57B	315.53%12.12B	-441.02%-14.91B	1.83%8.29B	44.71%14.78B	396.73%7.89B	28.69%-5.62B
End cash Position	11.97%238B	11.41%217.16B	4.82%204.29B	8.29%221.87B	29.90%212.56B	4.06%194.92B	21.78%194.91B	9.37%204.88B	9.37%204.88B	0.77%163.63B
Free cash flow	-28.85%20.34B	4.95%47.7B	-26.85%12.36B	90.12%128.44B	32.30%28.59B	94.13%45.45B	319.90%16.9B	48.92%67.56B	30.52%30.22B	706.74%21.61B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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