Terumo (4543N) Cash flow

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Terumo Cash Flow

MX:4543N's free cash flow for Q1 2027 was ¥61.87B. For the 2027 fiscal year, MX:4543N's free cash flow was decreased by ¥3.45B and operating cash flow was ¥74.48B. See a summary of the company’s cash flow.

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

Currency in JPY