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TRUMY Terumo (ADR)

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  • 17.605
  • +0.455+2.65%
15min DelayTrading May 15 14:25 ET
26.14BMarket Cap38.52P/E (TTM)

Terumo (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.26%140.83B
45.97%35.09B
4.91%39.32B
46.75%36.62B
0.46%29.8B
1.43%116.14B
12.02%24.04B
34.99%37.48B
-14.71%24.96B
-17.64%29.67B
Other non cash items
91.64%-772M
-63.73%-2.12B
88.67%6.69B
606.15%3.71B
15.87%-9.05B
-285.00%-9.24B
-176.87%-1.3B
-41.98%3.55B
-123.70%-732M
-82.39%-10.75B
Change In working capital
16.68%-29.86B
27.72%6.14B
51.98%-13.4B
-108.83%-13.08B
-46.86%-9.52B
-328.65%-35.84B
-24.27%4.81B
-280.26%-27.9B
-49.49%-6.27B
-103.87%-6.48B
-Change in receivables
-93.63%-16.42B
-55.34%2.2B
27.85%-11.46B
-831.12%-8.48B
0.77%1.32B
-847.49%-8.48B
146.26%4.94B
-177.28%-15.88B
671.43%1.16B
-56.94%1.31B
-Change in inventory
76.54%-9.21B
102.63%253M
84.50%-2.53B
79.76%-1.78B
-13.55%-5.16B
-380.72%-39.26B
-242.75%-9.64B
-1,005.16%-16.29B
-468.85%-8.78B
-94.56%-4.55B
-Change in other current assets
-46.11%769M
-15.24%801M
-23.57%697M
-14.26%-1.42B
-15.04%689M
120.90%1.43B
-7.26%945M
6.67%912M
41.79%-1.24B
-10.29%811M
Cash from discontinued investing activities
Operating cash flow
24.50%146.33B
29.20%55.13B
159.10%37.62B
13.96%42.15B
-51.07%11.43B
-16.92%117.54B
-1.02%42.67B
-54.08%14.52B
0.42%36.99B
-21.88%23.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.90%-59.97B
-38.06%-20.26B
8.38%-12.2B
-5.83%-13.47B
-22.35%-14.04B
2.43%-52.19B
-15.90%-14.68B
-2.94%-13.31B
7.94%-12.73B
18.46%-11.48B
Net intangibles purchase and sale
7.34%-18.05B
3.74%-4.61B
20.76%-3.76B
9.26%-5.21B
-6.39%-4.46B
5.41%-19.48B
6.94%-4.79B
-8.20%-4.75B
-10.93%-5.75B
28.63%-4.2B
Net business purchase and sale
-65.73%2.8B
-1,557.69%-431M
-94.87%427M
58,460.00%2.92B
11.85%-119M
385.87%8.16B
96.86%-26M
734.78%8.32B
-225.00%-5M
81.22%-135M
Net investment purchase and sale
-242.66%-6.26B
-236.59%-3.11B
-157.55%-1.43B
-134.45%-1.03B
-118.67%-691M
388.36%4.39B
500.35%2.27B
-314.93%-556M
740.34%2.98B
10.48%-316M
Net other investing changes
--2M
--0
--3M
--0
0.00%-1M
----
----
----
----
0.00%-1M
Cash from discontinued investing activities
Investing cash flow
-37.81%-81.47B
-65.00%-28.41B
-64.79%-16.96B
-8.39%-16.79B
-19.80%-19.31B
24.64%-59.12B
10.35%-17.22B
45.15%-10.29B
20.41%-15.49B
23.31%-16.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-811.84%-11.33B
-11.84%-340M
-4.63%-339M
65.70%-331M
-3,038.75%-10.32B
96.95%-1.24B
98.98%-304M
-24.14%-324M
-281.42%-965M
103.42%351M
Net common stock issuance
77.82%-11.11B
892,600.00%8.93B
33.41%-20.03B
99.99%-2M
--0
-1,669,400.00%-50.09B
0.00%-1M
-3,008,300.00%-30.08B
-1,999,900.00%-20B
--0
Cash dividends paid
-14.73%-32.01B
-8.33%-39M
-14.50%-16.34B
-12.43%-208M
-15.02%-15.42B
-18.95%-27.9B
32.08%-36M
-18.26%-14.27B
-8.82%-185M
-20.09%-13.41B
Net other financing activities
0.00%-1M
--0
--0
--0
0.00%-1M
0.00%-1M
--1M
---1M
--0
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
28.28%-62.08B
414.51%6.63B
16.75%-38.72B
89.31%-2.47B
-85.41%-27.52B
-22.12%-86.56B
93.33%-2.11B
-229.45%-46.51B
-1,005.65%-23.1B
35.61%-14.85B
Net cash flow
Beginning cash position
-8.74%187.32B
0.77%163.63B
-11.87%187.31B
-23.63%160.05B
-8.74%187.32B
2.23%205.25B
-20.75%162.39B
4.74%212.55B
12.22%209.57B
2.23%205.25B
Current changes in cash
109.87%2.78B
42.88%33.36B
57.29%-18.06B
1,527.89%22.89B
-365.51%-35.41B
-257.79%-28.14B
402.75%23.35B
-3,258.22%-42.28B
-110.49%-1.6B
46.34%-7.61B
Effect of exchange rate changes
44.71%14.78B
396.73%7.89B
28.69%-5.62B
-4.69%4.37B
-31.74%8.14B
-17.27%10.22B
-80.28%1.59B
-343.50%-7.88B
408.08%4.59B
7,794.04%11.92B
End cash Position
9.37%204.88B
9.37%204.88B
0.77%163.63B
-11.87%187.31B
-23.63%160.05B
-8.74%187.32B
-8.74%187.32B
-20.75%162.39B
4.74%212.55B
12.22%209.57B
Free cash flow
48.92%67.56B
30.52%30.22B
706.74%21.61B
29.11%23.41B
-200.52%-7.68B
-32.66%45.36B
-8.42%23.15B
-124.90%-3.56B
1.71%18.13B
-23.21%7.64B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.26%140.83B45.97%35.09B4.91%39.32B46.75%36.62B0.46%29.8B1.43%116.14B12.02%24.04B34.99%37.48B-14.71%24.96B-17.64%29.67B
Other non cash items 91.64%-772M-63.73%-2.12B88.67%6.69B606.15%3.71B15.87%-9.05B-285.00%-9.24B-176.87%-1.3B-41.98%3.55B-123.70%-732M-82.39%-10.75B
Change In working capital 16.68%-29.86B27.72%6.14B51.98%-13.4B-108.83%-13.08B-46.86%-9.52B-328.65%-35.84B-24.27%4.81B-280.26%-27.9B-49.49%-6.27B-103.87%-6.48B
-Change in receivables -93.63%-16.42B-55.34%2.2B27.85%-11.46B-831.12%-8.48B0.77%1.32B-847.49%-8.48B146.26%4.94B-177.28%-15.88B671.43%1.16B-56.94%1.31B
-Change in inventory 76.54%-9.21B102.63%253M84.50%-2.53B79.76%-1.78B-13.55%-5.16B-380.72%-39.26B-242.75%-9.64B-1,005.16%-16.29B-468.85%-8.78B-94.56%-4.55B
-Change in other current assets -46.11%769M-15.24%801M-23.57%697M-14.26%-1.42B-15.04%689M120.90%1.43B-7.26%945M6.67%912M41.79%-1.24B-10.29%811M
Cash from discontinued investing activities
Operating cash flow 24.50%146.33B29.20%55.13B159.10%37.62B13.96%42.15B-51.07%11.43B-16.92%117.54B-1.02%42.67B-54.08%14.52B0.42%36.99B-21.88%23.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.90%-59.97B-38.06%-20.26B8.38%-12.2B-5.83%-13.47B-22.35%-14.04B2.43%-52.19B-15.90%-14.68B-2.94%-13.31B7.94%-12.73B18.46%-11.48B
Net intangibles purchase and sale 7.34%-18.05B3.74%-4.61B20.76%-3.76B9.26%-5.21B-6.39%-4.46B5.41%-19.48B6.94%-4.79B-8.20%-4.75B-10.93%-5.75B28.63%-4.2B
Net business purchase and sale -65.73%2.8B-1,557.69%-431M-94.87%427M58,460.00%2.92B11.85%-119M385.87%8.16B96.86%-26M734.78%8.32B-225.00%-5M81.22%-135M
Net investment purchase and sale -242.66%-6.26B-236.59%-3.11B-157.55%-1.43B-134.45%-1.03B-118.67%-691M388.36%4.39B500.35%2.27B-314.93%-556M740.34%2.98B10.48%-316M
Net other investing changes --2M--0--3M--00.00%-1M----------------0.00%-1M
Cash from discontinued investing activities
Investing cash flow -37.81%-81.47B-65.00%-28.41B-64.79%-16.96B-8.39%-16.79B-19.80%-19.31B24.64%-59.12B10.35%-17.22B45.15%-10.29B20.41%-15.49B23.31%-16.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -811.84%-11.33B-11.84%-340M-4.63%-339M65.70%-331M-3,038.75%-10.32B96.95%-1.24B98.98%-304M-24.14%-324M-281.42%-965M103.42%351M
Net common stock issuance 77.82%-11.11B892,600.00%8.93B33.41%-20.03B99.99%-2M--0-1,669,400.00%-50.09B0.00%-1M-3,008,300.00%-30.08B-1,999,900.00%-20B--0
Cash dividends paid -14.73%-32.01B-8.33%-39M-14.50%-16.34B-12.43%-208M-15.02%-15.42B-18.95%-27.9B32.08%-36M-18.26%-14.27B-8.82%-185M-20.09%-13.41B
Net other financing activities 0.00%-1M--0--0--00.00%-1M0.00%-1M--1M---1M--00.00%-1M
Cash from discontinued financing activities
Financing cash flow 28.28%-62.08B414.51%6.63B16.75%-38.72B89.31%-2.47B-85.41%-27.52B-22.12%-86.56B93.33%-2.11B-229.45%-46.51B-1,005.65%-23.1B35.61%-14.85B
Net cash flow
Beginning cash position -8.74%187.32B0.77%163.63B-11.87%187.31B-23.63%160.05B-8.74%187.32B2.23%205.25B-20.75%162.39B4.74%212.55B12.22%209.57B2.23%205.25B
Current changes in cash 109.87%2.78B42.88%33.36B57.29%-18.06B1,527.89%22.89B-365.51%-35.41B-257.79%-28.14B402.75%23.35B-3,258.22%-42.28B-110.49%-1.6B46.34%-7.61B
Effect of exchange rate changes 44.71%14.78B396.73%7.89B28.69%-5.62B-4.69%4.37B-31.74%8.14B-17.27%10.22B-80.28%1.59B-343.50%-7.88B408.08%4.59B7,794.04%11.92B
End cash Position 9.37%204.88B9.37%204.88B0.77%163.63B-11.87%187.31B-23.63%160.05B-8.74%187.32B-8.74%187.32B-20.75%162.39B4.74%212.55B12.22%209.57B
Free cash flow 48.92%67.56B30.52%30.22B706.74%21.61B29.11%23.41B-200.52%-7.68B-32.66%45.36B-8.42%23.15B-124.90%-3.56B1.71%18.13B-23.21%7.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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