Terumo Corp. (TRUMY)
15.80
+0.25
(+1.61%)
USD |
OTCM |
Sep 03, 16:00
Terumo Cash from Investing (Quarterly) : -177.42M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -177.42M |
| March 31, 2026 | -136.94M |
| December 31, 2025 | -1.649B |
| September 30, 2025 | -337.94M |
| June 30, 2025 | -151.57M |
| March 31, 2025 | -207.44M |
| December 31, 2024 | -82.12M |
| September 30, 2024 | -116.92M |
| June 30, 2024 | -133.07M |
| March 31, 2024 | -197.52M |
| December 31, 2023 | -110.62M |
| September 30, 2023 | -114.05M |
| June 30, 2023 | -140.43M |
| March 31, 2023 | -134.86M |
| December 31, 2022 | -68.16M |
| September 30, 2022 | -111.03M |
| June 30, 2022 | -124.17M |
| March 31, 2022 | -166.51M |
| December 31, 2021 | -165.51M |
| September 30, 2021 | -176.41M |
| June 30, 2021 | -192.17M |
| March 31, 2021 | -218.13M |
| December 31, 2020 | -178.54M |
| September 30, 2020 | -232.20M |
| June 30, 2020 | -183.01M |
| Date | Value |
|---|---|
| March 31, 2020 | -247.71M |
| December 31, 2019 | -158.61M |
| September 30, 2019 | -197.61M |
| June 30, 2019 | -169.46M |
| March 31, 2019 | -243.37M |
| December 31, 2018 | -224.50M |
| September 30, 2018 | -107.26M |
| June 30, 2018 | -98.18M |
| March 31, 2018 | -118.16M |
| December 31, 2017 | -101.31M |
| September 30, 2017 | -95.58M |
| June 30, 2017 | -79.19M |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Mani, Inc. | -- |
| Nipro Corp. | -- |
| HOYA Corp. | -64.30M |
| Nakanishi, Inc. | -- |
| Abbott Laboratories | -673.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 467.38M |
| Cash from Financing (Quarterly) | -101.60M |
| Free Cash Flow | 1.116B |
| Free Cash Flow Per Share (Quarterly) | 0.2367 |
| Free Cash Flow to Equity (Quarterly) | 638.88M |
| Free Cash Flow to Firm (Quarterly) | 356.50M |
| Free Cash Flow Yield | 4.79% |