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Terumo (TRUMF)
OTHER OTC:TRUMF
TRUMF
Terumo
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Terumo (TRUMF) Cash flow

23 Followers

Terumo Cash Flow

TRUMF's free cash flow for Q3 2023 was ¥-3.56B. For the 2023 fiscal year, TRUMF's free cash flow was decreased by ¥-67.36B and operating cash flow was ¥14.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 117.98B-¥ 141.47B¥ 121.48B¥ 117.48B¥ 93.57B
Investing Cash Flow
¥ -61.11B-¥ -78.45B¥ -85.32B¥ -84.71B¥ -74.79B
Financing Cash Flow
¥ -116.07B-¥ -70.88B¥ -7.44B¥ 14.01B¥ -67.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 789.75B-¥ 205.25B¥ 200.77B¥ 166.90B¥ 122.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 682.00M-¥ 0.00¥ 70.00B¥ 40.00B-
Repayment Of Debt
¥ -31.53B-¥ -40.67B¥ -50.00B-¥ -47.76B
Free Cash Flow
¥ 47.49B-¥ 67.36B¥ 38.36B¥ 33.99B¥ 39.21B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Terumo Cash Flow

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