Company Selected - Terumo Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 130,671,000 | 124,930,000 | 116,978,000 | 125,099,000 | |
Hid Depreciation | 86,448,000 | 85,629,000 | 85,449,000 | 84,585,000 | |
| - | - | - | 124,000.00 | ||
| 6,106,000 | 22,000 | 9,825,000 | 1,962,000 | ||
Hid [-] Change In Working Capital | -11,334,000 | -2,839,000 | -1,450,000 | -12,246,000 | |
HidHid Change Receivables | -21,759,000 | -10,948,000 | -4,613,000 | -1,795,000 | |
HidHid Change To Inventory | -12,517,000 | -24,085,000 | -11,593,000 | -12,681,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | -124,000.00 | ||
| 211,891,000 | 207,742,000 | 210,802,000 | 199,400,000 | ||
| -72,375,000 | -70,349,000 | -68,617,000 | -63,223,000 | ||
Hid Investments | - | - | - | -28,407,000.00 | |
| - | - | - | 20,306,000.00 | ||
| -114,649,000 | -83,657,000 | -82,481,000 | -78,783,000 | ||
Hid Net Borrowings | -33,868,000 | -43,854,000.00 | -116,643,000.00 | -116,983,000 | |
| -20,050,000 | -30,049,000.00 | -30,051,000.00 | -21,126,000 | ||
Hid Dividends Paid | -38,460,000 | -38,453,000 | -35,622,000 | -35,619,000 | |
| 34,921,000 | 34,845,000.00 | 90,566,000.00 | 88,653,000 | ||
| -81,319,000 | -101,373,000 | -108,766,000 | -85,075,000 | ||
| 204,294,000 | 221,872,000 | 212,556,000 | 194,916,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 12,861,000 | -17,578,000 | 9,316,000 | 17,640,000 | |
| 217,155,000 | 204,294,000 | 221,872,000 | 212,556,000 | ||
| 144,259,528 | 144,931,201 | 149,186,079 | 141,703,226 | ||
| 49,171,000 | 37,062,000.00 | -15,290,000.00 | 19,194,000 |