Terumo (TRUMF) Cash flow

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Terumo Cash Flow

TRUMF's free cash flow for Q3 2026 was ¥25.36B. For the 2026 fiscal year, TRUMF's free cash flow was decreased by ¥56.58B and operating cash flow was ¥39.95B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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	¥ 85.60B	¥ 64.84B	¥ 87.95B	¥ 59.17B

Currency in JPY