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Terumo (TRUMF)
:TRUMF
US Market
TRUMF
Terumo
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Terumo (TRUMF) Cash flow

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29 Followers

Terumo Cash Flow

TRUMF's free cash flow for Q1 2024 was ¥20.44B. For the 2024 fiscal year, TRUMF's free cash flow was decreased by ¥22.19B and operating cash flow was ¥35.70B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 146.33B¥ 117.54B¥ 141.47B¥ 121.48B¥ 117.48B
Investing Cash Flow
¥ -81.47B¥ -59.12B¥ -78.45B¥ -85.32B¥ -84.71B
Financing Cash Flow
¥ -62.08B¥ -86.56B¥ -70.88B¥ -7.44B¥ 14.01B
End Cash Position
¥ 204.88B¥ 187.32B¥ 205.25B¥ 200.77B¥ 166.90B
Free Cash Flow
¥ 67.56B¥ 45.36B¥ 67.36B¥ 38.36B¥ 33.99B
Currency in JPY

Terumo Cash Flow

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