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Terumo (TSE:4543) Cash Flow for Lease Financing : 円-8,029 Mil (TTM As of Mar. 2025)


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What is Terumo Cash Flow for Lease Financing?

Terumo's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was 円-2,015 Mil. Terumo's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was 円-8,029 Mil.

Compared with last quarter (円-2,013 Mil in Dec. 2024 ), Terumo's Cash Flow for Lease Financing remained the same in Mar. 2025 (円-2,015 Mil).

Terumo Cash Flow for Lease Financing Historical Data

The historical data trend for Terumo's Cash Flow for Lease Financing 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.

* Premium members only.

Terumo Cash Flow for Lease Financing Chart

Terumo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,277.00 -6,750.00 -7,331.00 -7,632.00 -8,029.00

Terumo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,913.00 -2,004.00 -1,997.00 -2,013.00 -2,015.00

Terumo Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8,029 Mil.

* 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.

Terumo Cash Flow for Lease Financing Related Terms

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Terumo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Terumo Corp (TSE:4543) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
TRUMY:USA TRUMF:USA TUO:Germany
Address
2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072
Website
https://www.terumo.com
Started as a clinical thermometer producer in Japan in 1921, Terumo is a comprehensive medical device player with a diversified global revenue. Its product portfolio includes prefilled syringes, insulin patch pumps, neurovascular or cardiac vascular interventional devices, and blood processing systems. As of 2025, the cardiac and vascular business is the largest segment, contributing over 60% of its total revenue. Geographically, North America is the largest region, with 38% of Terumo's revenue.

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