TRUMF OTC
Terumo Corporation
1W: +2.5%
1M: -5.9%
3M: +7.6%
YTD: +5.7%
1Y: -6.3%
3Y: +4.1%
5Y: -40.4%
$14.06
+0.56 (+4.15%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$232.3B
+10.2% ▲
5Y CAGR: +13.8%
Capital Expenditures
$85.7B
-4.1% ▼
5Y CAGR: +0.6%
Free Cash Flow
$146.6B
+14.1% ▲
5Y CAGR: +30.7%
Dividends Paid
$41.6B
-16.6% ▼
Buybacks
$1M
+100.0% ▲
Net Change in Cash
$45.9B
+170.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114.5B | $116.1B | $106.4B | $154.6B | $136.8B |
| Depreciation & Amort. | $58.9B | $70.2B | $76.7B | $85.4B | $96.0B |
| Stock-Based Comp. | $0 | $0 | $124M | $0 | $0 |
| Change in Working Capital | -$8.4B | -$35.8B | -$24.9B | -$14.3B | -$14.7B |
| Other Non-Cash Items | -$23.6B | -$33.0B | -$12.1B | -$15.0B | $14.3B |
| Operating Cash Flow | $141.5B | $117.5B | $146.3B | $210.8B | $232.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$74.1B | -$72.2B | -$60.7B | -$68.6B | -$102.6B |
| Acquisitions (Net) | -$2.9B | $8.2B | $2.8B | -$387M | -$249.5B |
| Investment Purchases | -$1.7B | -$1.6B | -$6.3B | -$9.0B | -$9.1B |
| Investment Sales | $187M | $6.0B | $10M | $5.7B | $14.6B |
| Other Investing | $25M | $510M | -$17.3B | -$10.2B | $272M |
| Investing Cash Flow | -$78.5B | -$59.1B | -$81.5B | -$82.5B | -$346.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40.7B | -$1.2B | -$19.0B | -$60.5B | $206.1B |
| Stock Repurchased | -$3M | -$50.1B | -$11.1B | -$30.1B | -$1M |
| Dividends Paid | -$23.5B | -$27.9B | -$32.0B | -$35.6B | -$41.6B |
| Other Financing | -$6.8B | -$7.3B | -$1M | $17.4B | -$8.1B |
| Financing Cash Flow | -$70.9B | -$86.6B | -$62.1B | -$108.8B | $156.5B |
| Net Change in Cash | $4.5B | -$17.9B | $17.6B | $17.0B | $45.9B |
| Cash End of Period | $205.3B | $187.3B | $204.9B | $221.9B | $282.3B |
| Free Cash Flow | $67.4B | $45.4B | $67.6B | $128.4B | $146.6B |