Terumo Corporation Operating Cash Flow for the year ending March 31, 2025: USD 1.41 B

Terumo Corporation Operating Cash Flow is USD 1.41 B for the year ending March 31, 2025, a 45.35% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Terumo Corporation Operating Cash Flow for the year ending March 31, 2024 was USD 966.80 M, a 9.28% change year over year.
  • Terumo Corporation Operating Cash Flow for the year ending March 31, 2023 was USD 884.69 M, a -23.87% change year over year.
  • Terumo Corporation Operating Cash Flow for the year ending March 31, 2022 was USD 1.16 B, a 5.94% change year over year.
  • Terumo Corporation Operating Cash Flow for the year ending March 31, 2021 was USD 1.10 B, a 0.42% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities