Terumo (TSE:4543) Ending Cash Position : 円204,883 Mil (As of Mar. 2024)

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What is Terumo Ending Cash Position?

Terumo's Ending Cash Position for the quarter that ended in Mar. 2024 was 円204,883 Mil.

Terumo's quarterly Ending Cash Position declined from Sep. 2023 (円187,313 Mil) to Dec. 2023 (円163,633 Mil) but then increased from Dec. 2023 (円163,633 Mil) to Mar. 2024 (円204,883 Mil).

Terumo's annual Ending Cash Position declined from Mar. 2022 (円205,251 Mil) to Mar. 2023 (円187,322 Mil) but then increased from Mar. 2023 (円187,322 Mil) to Mar. 2024 (円204,883 Mil).

Terumo Ending Cash Position Historical Data

The historical data trend for Terumo's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terumo Ending Cash Position Chart

Terumo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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166,898.00

200,770.00

205,251.00

187,322.00

204,883.00

Terumo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															187,322.00	160,052.00	187,313.00	163,633.00	204,883.00

Terumo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Terumo's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187322	+	17561
	=	204,883

Terumo's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	163634	+	41249
	=	204,883

Terumo Ending Cash Position Related Terms

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Terumo (TSE:4543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Terumo Corp (TSE:4543) » Definitions » Ending Cash Position

Comparable Companies

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TRUMY:USA TRUMF:USA TUO:Germany

Address

2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072

Website

https://www.terumo.com

Terumo Corp manufactures and sells medical products and equipment. The firm has three main businesses: blood management, cardiac and vascular, and general hospital. The cardiac and vascular business generates the largest proportion of revenue and sells cardiac and endovascular interventional therapies, cardiovascular surgical systems, neurovascular products, and vascular graft products. The general hospital business includes diabetes management, consumer healthcare, drug and device technologies, and general hospital products. The blood management business sells blood component, therapeutic apheresis, and cellular technologies. Terumo generates the majority of its revenue in Asia, with Japan contributing the largest proportion of Asian revenue.

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