Cash Flow from Operating Activities: A company's cash flows from operations.
Terumo Corp. (TRUMY) had Cash Flow from Operating Activities of $922.59M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.30B |
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$3.21B |
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$9.37B |
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$14.67B |
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$3.51B |
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$649.33M |
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$1.27B |
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$4.77B |
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$9.90B |
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$4.69B |
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$9.90B |
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1.48B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$922.59M |
$-2.05B |
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$1.15B |
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$1.44B |
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$1.55B |
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$104.82M |
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$-268.09M |
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| Fundamental Metrics & Ratios | |
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