Laporan Arus Kas (TTM)
Terumo Corporation - Depositary Receipt (Common Stock) Laporan Arus Kas menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasi (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.
Semua angka dikalikan 1,000,000 kecuali per unit saham.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kas Dari Aktivitas Operasi | 133.980 | 146.611 | 146.371 | 141.467 | 134.924 | 135.078 | 117.976 | 117.536 | 105.606 | 110.769 | 133.870 | 146.330 | 170.598 | 193.649 | 199.400 | 210.802 | 207.742 | 211.891 | 208.469 | 230.852 |
| Mengubah (%) | 9,43 | -0,16 | -3,35 | -4,63 | 0,11 | -12,66 | -0,37 | -10,15 | 4,89 | 20,86 | 9,31 | 16,58 | 13,51 | 2,97 | 5,72 | -1,45 | 2,00 | -1,61 | 10,74 | |
| % Arus Kas | -530,24 | -2.204,68 | 416,48 | 3.157,04 | 591,28 | 1.403,85 | -277,48 | -655,56 | -213,29 | -438,95 | 10.743,98 | 833,31 | 489,44 | 2.547,34 | 407,60 | 1.240,81 | 2.213,55 | 952,83 | 819,39 | 393,80 |
| Uang Tunai Dari Aktivitas Investasi | -86.662 | -81.404 | -81.545 | -78.454 | -73.553 | -69.581 | -61.109 | -59.121 | -62.313 | -63.613 | -70.281 | -81.472 | -82.894 | -84.207 | -78.783 | -82.481 | -83.657 | -114.649 | -347.850 | -344.102 |
| Mengubah (%) | -6,07 | 0,17 | -3,79 | -6,25 | -5,40 | -12,18 | -3,25 | 5,40 | 2,09 | 10,48 | 15,92 | 1,75 | 1,58 | -6,44 | 4,69 | 1,43 | 37,05 | 203,40 | -1,08 | |
| % Arus Kas | 342,97 | 1.224,12 | -232,02 | -1.750,81 | -322,33 | -723,14 | 143,73 | 329,75 | 125,85 | 252,08 | -5.640,53 | -463,96 | -237,82 | -1.107,70 | -161,04 | -485,50 | -891,39 | -515,55 | -1.367,23 | -586,98 |
| Kas Dari Aktivitas Pendanaan | -78.361 | -78.998 | -41.046 | -70.879 | -62.668 | -83.676 | -116.067 | -86.559 | -99.238 | -78.609 | -70.821 | -62.079 | -67.778 | -97.485 | -85.075 | -108.766 | -101.373 | -81.319 | 160.575 | 155.503 |
| Mengubah (%) | 0,81 | -48,04 | 72,68 | -11,58 | 33,52 | 38,71 | -25,42 | 14,65 | -20,79 | -9,91 | -12,34 | 9,18 | 43,83 | -12,73 | 27,85 | -6,80 | -19,78 | -297,46 | -3,16 | |
| % Arus Kas | 310,12 | 1.187,94 | -116,79 | -1.581,77 | -274,63 | -869,63 | 272,99 | 482,79 | 200,43 | 311,51 | -5.683,87 | -353,53 | -194,45 | -1.282,36 | -173,90 | -640,21 | -1.080,16 | -365,68 | 631,14 | 265,26 |
| Arus Kas | -25.268 | -6.650 | 35.145 | 4.481 | 22.819 | 9.622 | -42.517 | -17.929 | -49.512 | -25.235 | 1.246 | 17.560 | 34.856 | 7.602 | 48.921 | 16.989 | 9.385 | 22.238 | 25.442 | 58.622 |
| Mengubah (%) | -73,68 | -628,50 | -87,25 | 409,24 | -57,83 | -541,87 | -57,83 | 176,16 | -49,03 | -104,94 | 1.309,31 | 98,50 | -78,19 | 543,53 | -65,27 | -44,76 | 136,95 | 14,41 | 130,41 | |
| % Arus Kas | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
