US Stock MarketDetailed Quotes

TRUMF TERUMO CORP

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16.322
-0.084-0.51%

15min DelayClose Apr 26 16:00 ET

24.23BMarket Cap38.22P/E (TTM)

TERUMO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

17.97%114.5B

-3.05%21.46B

Other non cash items

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

-41.63%4.99B

236.53%1.69B

Change In working capital

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

48.16%-8.36B

-56.18%6.35B

-Change in receivables

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

-113.95%-895M

-51.72%2B

-Change in inventory

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

62.86%-8.17B

-233.08%-2.81B

-Change in other current assets

-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

152.34%646M

14.62%1.02B

Cash from discontinued investing activities

Operating cash flow

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

16.45%141.47B

-10.21%43.11B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

14.15%-53.49B

15.27%-12.66B

Net intangibles purchase and sale

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

0.02%-20.59B

7.08%-5.14B

Net business purchase and sale

-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

15.44%-2.85B

35.14%-827M

Net investment purchase and sale

-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

-259.43%-1.52B

-5.77%-568M

Net other investing changes

--3M

--0

0.00%-1M

----

0.00%-1M

0.00%-2M

Cash from discontinued investing activities

Investing cash flow

-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

8.04%-78.45B

13.86%-19.2B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-303.35%-40.67B

---29.91B

Net common stock issuance

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

0.00%-3M

0.00%-1M

Cash dividends paid

-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

-10.87%-23.46B

32.05%-53M

Net other financing activities

--0

0.00%-1M

--1M

---1M

--0

0.00%-1M

--0

Cash from discontinued financing activities

Financing cash flow

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

-853.19%-70.88B

-1,672.25%-31.62B

Net cash flow

Beginning cash position

-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

20.30%200.77B

20.70%204.91B

Current changes in cash

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

-127.38%-7.87B

-132.22%-7.71B

Effect of exchange rate changes

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

140.26%12.35B

13.88%8.06B

End cash Position

0.77%163.63B

-11.87%187.31B

-23.63%160.05B

-8.74%187.32B

-20.75%162.39B

4.74%212.55B

12.22%209.57B

2.23%205.25B

Free cash flow

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

75.60%67.36B

-7.45%25.28B

Currency Unit

JPY

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	17.97%114.5B	-3.05%21.46B
Other non cash items	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	-41.63%4.99B	236.53%1.69B
Change In working capital	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	48.16%-8.36B	-56.18%6.35B
-Change in receivables	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	-113.95%-895M	-51.72%2B
-Change in inventory	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	62.86%-8.17B	-233.08%-2.81B
-Change in other current assets	-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	152.34%646M	14.62%1.02B
Cash from discontinued investing activities
Operating cash flow	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	16.45%141.47B	-10.21%43.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	14.15%-53.49B	15.27%-12.66B
Net intangibles purchase and sale	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	0.02%-20.59B	7.08%-5.14B
Net business purchase and sale	-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	15.44%-2.85B	35.14%-827M
Net investment purchase and sale	-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	-259.43%-1.52B	-5.77%-568M
Net other investing changes	--3M	--0	0.00%-1M	----	----	----	----	0.00%-1M	0.00%-1M	0.00%-2M
Cash from discontinued investing activities
Investing cash flow	-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	8.04%-78.45B	13.86%-19.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-303.35%-40.67B	---29.91B
Net common stock issuance	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	0.00%-3M	0.00%-1M
Cash dividends paid	-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	-10.87%-23.46B	32.05%-53M
Net other financing activities	--0	--0	0.00%-1M	0.00%-1M	--1M	---1M	--0	0.00%-1M	0.00%-1M	--0
Cash from discontinued financing activities
Financing cash flow	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	-853.19%-70.88B	-1,672.25%-31.62B
Net cash flow
Beginning cash position	-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	20.30%200.77B	20.70%204.91B
Current changes in cash	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	-127.38%-7.87B	-132.22%-7.71B
Effect of exchange rate changes	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	140.26%12.35B	13.88%8.06B
End cash Position	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	2.23%205.25B	2.23%205.25B
Free cash flow	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	75.60%67.36B	-7.45%25.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall