Terumo Corp. (4543)

3,746.0 -17.0 (-0.45%)
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4543 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
24,957 29,667 93,044 65,282 -
36,985 23,361 98,356 66,734 -
Depreciation/Depletion 17,745 16,612 15,565 43,317 28,390
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 112 -7,490 2,017 544 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,040 9,940 27,516 16,804 -
Cash Interest Paid 223 543 1,060 713 -
Changes in Working Capital -5,829 -15,428 -40,022 -27,482 -
-15,491 -16,122 -59,250 -40,486 -
Capital Expenditures -13,108 -11,523 -56,273 -38,954 -
Other Investing Cash Flow Items, Total -2,383 -4,599 -2,977 -1,532 -
-23,097 -14,845 -39,262 -25,145 -
Financing Cash Flow Items -1,947 -1,788 -1 -1 -
Total Cash Dividends Paid -185 -13,408 -23,402 -11,335 -
Issuance (Retirement) of Stock, Net -20,000 -2 -1 - -
Issuance (Retirement) of Debt, Net -965 351 -15,857 -13,808 -
4,291 1,054 - - -
2,984 4,314 4,135 2,157 -
209,566 205,252 - - -
212,550 209,566 205,251 - -
3,460.12 -7,756.88 - - -
144.61 -173.23 - - -
0.59 0.25 - - -

* In Millions of JPY (except for per share items)

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