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Terumo (4543) Cash flow

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Terumo Cash Flow

JP:4543's free cash flow for Q2 2027 was ¥58.06B. For the 2027 fiscal year, JP:4543's free cash flow was decreased by ¥-17.05B and operating cash flow was ¥75.11B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 230.85B¥ 210.80B¥ 146.33B¥ 117.54B¥ 141.47B
¥ -344.10B¥ -82.48B¥ -81.47B¥ -59.12B¥ -78.45B
¥ 155.50B¥ -108.77B¥ -62.08B¥ -86.56B¥ -70.88B
¥ 280.49B¥ 221.87B¥ 204.88B¥ 187.32B¥ 205.25B
¥ 145.64B¥ 142.19B¥ 85.60B¥ 45.36B¥ 87.95B

Currency in JPY

Terumo Cash Flow

-400B-300B-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing