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

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Terumo Cash Flow

TRUMF's free cash flow for Q2 2026 was ¥50.89B. For the 2026 fiscal year, TRUMF's free cash flow was decreased by ¥56.58B and operating cash flow was ¥69.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Terumo Cash Flow