Other OTC - Delayed Quote • USD
Terumo Corporation (TRUMY)
At close: April 25 at 3:51 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
133,870,000.00
117,536,000.00
141,467,000.00
121,485,000.00
Investing Cash Flow
-70,281,000.00
-59,121,000.00
-78,454,000.00
-85,317,000.00
Financing Cash Flow
-70,821,000.00
-86,559,000.00
-70,879,000.00
-7,436,000.00
End Cash Position
155,156,000.00
187,322,000.00
205,251,000.00
200,770,000.00
Capital Expenditure
-73,380,000.00
-72,173,000.00
-74,105,000.00
-83,124,000.00
Issuance of Debt
-5,000.00
677,000.00
--
70,000,000.00
Repayment of Debt
-11,284,000.00
-1,919,000.00
-40,670,000.00
-50,000,000.00
Repurchase of Capital Stock
-20,037,000.00
-50,085,000.00
-3,000.00
-3,000.00
Free Cash Flow
60,490,000.00
45,363,000.00
67,362,000.00
38,361,000.00
3/31/2021 - 1/5/2010
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