Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 4 hours 21 minutes
FTSE 100
8,250.09
+2.30
(+0.03%)
FTSE 250
20,353.45
-9.98
(-0.05%)
AIM
767.12
-0.91
(-0.12%)
GBP/EUR
1.1842
+0.0004
(+0.04%)
GBP/USD
1.2654
-0.0033
(-0.26%)
Bitcoin GBP
48,526.72
+50.80
(+0.10%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
Terumo Corporation (4543.T)
Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,625.00
+25.50
(+0.98%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
99,042,000
89,325,000
88,813,000
77,268,000
85,211,000
Depreciation & amortisation
73,938,000
70,238,000
58,882,000
53,932,000
52,358,000
Change in working capital
-31,190,000
-35,835,000
-8,360,000
-16,126,000
-21,855,000
Inventory
-19,102,000
-39,256,000
-8,166,000
-21,985,000
-17,284,000
Other working capital
60,490,000
45,363,000
67,362,000
38,361,000
33,995,000
Other non-cash items
54,000
-9,235,000
4,992,000
8,552,000
4,205,000
Net cash provided by operating activities
133,870,000
117,536,000
141,467,000
121,485,000
117,479,000
Cash flows from investing activities
Investments in property, plant and equipment
-73,380,000
-72,173,000
-74,105,000
-83,124,000
-83,484,000
Acquisitions, net
-123,000
-142,000
-2,853,000
-3,374,000
-902,000
Purchases of investments
-3,342,000
-1,603,000
-1,708,000
-2,251,000
-1,666,000
Sales/maturities of investments
2,465,000
5,989,000
187,000
3,205,000
1,315,000
Other investing activities
-
-
-1,000
-1,000
-
Net cash used for investing activities
-70,281,000
-59,121,000
-78,454,000
-85,317,000
-84,714,000
Net change in cash
1,246,000
-17,929,000
4,481,000
33,871,000
43,916,000
Cash at beginning of period
162,388,000
205,251,000
200,770,000
166,898,000
122,982,000
Cash at end of period
155,156,000
187,322,000
205,251,000
200,770,000
166,898,000
Free cash flow
Operating cash flow
133,870,000
117,536,000
141,467,000
121,485,000
117,479,000
Capital expenditure
-73,380,000
-72,173,000
-74,105,000
-83,124,000
-83,484,000
Free cash flow
60,490,000
45,363,000
67,362,000
38,361,000
33,995,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.