Cash Flow from Operating Activities: A company's cash flows from operations.
Terumo Corp. (TRUMY) had Cash Flow from Operating Activities of $1.52B for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$7.47B |
|
$897.03M |
|
$3.55B |
|
$3.92B |
|
$6.31B |
|
$1.16B |
|
$12.76M |
|
$1.18B |
|
$1.18B |
|
$897.04M |
|
$897.04M |
|
$897.03M |
|
$897.04M |
|
$1.16B |
|
$1.79B |
|
1.48B |
|
1.48B |
|
$0.61 |
|
$0.61 |
|
| Balance Sheet Financials | |
$5.68B |
|
$3.34B |
|
$9.58B |
|
$15.26B |
|
$3.57B |
|
$659.41M |
|
$1.23B |
|
$4.80B |
|
$10.46B |
|
$5.16B |
|
$10.46B |
|
1.48B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.52B |
$-2.27B |
|
$1.03B |
|
$1.46B |
|
$1.85B |
|
$386.90M |
|
-- |
|
$-272.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
0.06 |
|
0.24 |
|
52.54% |
|
15.58% |
|
15.58% |
|
24.00% |
|
15.75% |
|
12.01% |
|
$963.65M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
1.60 |
|
5.20 |
|
70.16 |
|
8.58% |
|
17.40% |
|
5.88% |
|
8.07% |
|
$7.09 |
|
$0.65 |
|
$1.03 |
|