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Terumo (TRUMF)
:TRUMF
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Terumo (TRUMF) Cash flow

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32 Followers

Terumo Cash Flow

TRUMF's free cash flow for Q4 2024 was ¥40.83B. For the 2024 fiscal year, TRUMF's free cash flow was decreased by ¥74.63B and operating cash flow was ¥66.53B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 210.80B¥ 146.33B¥ 117.54B¥ 141.47B¥ 121.48B
Investing Cash Flow
¥ -82.48B¥ -81.47B¥ -59.12B¥ -78.45B¥ -85.32B
Financing Cash Flow
¥ -108.77B¥ -62.08B¥ -86.56B¥ -70.88B¥ -7.44B
End Cash Position
¥ 221.87B¥ 204.88B¥ 187.32B¥ 205.25B¥ 200.77B
Free Cash Flow
¥ 142.19B¥ 67.56B¥ 45.36B¥ 67.36B¥ 38.36B
Currency in JPY

Terumo Cash Flow

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