Increase/Decrease in Cash: The total change in cash for the company over the given period.
Terumo Corp. (TRUMY) had Increase/Decrease in Cash of $104.82M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$5.30B |
|
$3.21B |
|
$9.37B |
|
$14.67B |
|
$3.51B |
|
$649.33M |
|
$1.27B |
|
$4.77B |
|
$9.90B |
|
$4.69B |
|
$9.90B |
|
1.48B |
|
| Cash Flow Statement Financials | |
$922.59M |
|
$-2.05B |
|
$1.15B |
|
$1.44B |
|
$1.55B |
|
|
Increase/Decrease in Cash |
$104.82M |
-- |
|
$-268.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|