- ¥4tn
- ¥4tn
- ¥820bn
- 94
- 15
- 79
- 73
Annual cashflow statement for Terumo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102,709 | 106,466 | 97,060 | 114,501 | 116,137 |
| Depreciation | |||||
| Non-Cash Items | -238 | 1,630 | 3,261 | 3,412 | 3,592 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,935 | -42,975 | -32,768 | -35,328 | -72,431 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93,571 | 117,479 | 121,485 | 141,467 | 117,536 |
| Capital Expenditures | -54,364 | -83,484 | -83,124 | -74,105 | -72,173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20,428 | -1,230 | -2,193 | -4,349 | 13,052 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74,792 | -84,714 | -85,317 | -78,454 | -59,121 |
| Financing Cash Flow Items | 134 | 158 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67,540 | 14,010 | -7,436 | -70,879 | -86,559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44,849 | 43,916 | 33,871 | 4,481 | -17,929 |