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Terumo (4543) Cash flow

Terumo Cash Flow

JP:4543's free cash flow for Q1 2027 was $61.87B. For the 2027 fiscal year, JP:4543's free cash flow was decreased by $-12.61B and operating cash flow was $74.48B. 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