Trend Micro Incorporated (TYO: 4704)
Japan
· Delayed Price · Currency is JPY 8,383.00
-80.00 (-0.95%)
Dec 20, 2024, 3:45 PM JST
Trend Micro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45,590 | 31,978 | 41,897 | 52,371 | 39,854 | 39,139 | Upgrade
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| Depreciation & Amortization | 29,503 | 28,315 | 25,185 | 20,894 | 22,677 | 15,817 | Upgrade
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| Loss (Gain) From Sale of Assets | 113 | 580 | 13 | 66 | 196 | 69 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,006 | -1,357 | -3,345 | -9,291 | -1,171 | 87 | Upgrade
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| Loss (Gain) on Equity Investments | 2,183 | 2,862 | 456 | 110 | 104 | -25 | Upgrade
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| Other Operating Activities | -35,631 | -18,901 | -17,320 | -17,219 | -16,440 | -12,329 | Upgrade
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| Change in Accounts Receivable | 6,291 | -2,901 | -7,089 | -4,377 | -2,415 | -6,290 | Upgrade
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| Change in Inventory | -3,464 | -2,260 | -205 | -2 | 568 | -479 | Upgrade
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| Change in Accounts Payable | -4,266 | 3,680 | 5,022 | 1,815 | 2,430 | -49 | Upgrade
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| Change in Other Net Operating Assets | 16,025 | 15,231 | 12,289 | 10,900 | 8,507 | 9,169 | Upgrade
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| Operating Cash Flow | 44,911 | 57,227 | 56,903 | 55,267 | 54,310 | 45,109 | Upgrade
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| Operating Cash Flow Growth | -21.41% | 0.57% | 2.96% | 1.76% | 20.40% | -9.71% | Upgrade
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| Capital Expenditures | -2,239 | -2,178 | -1,402 | -2,156 | -1,559 | -4,034 | Upgrade
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| Divestitures | 291 | - | 5,518 | 4,511 | 5,043 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25,125 | -24,183 | -19,577 | -16,631 | -10,281 | -6,658 | Upgrade
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| Investment in Securities | 55,715 | 57,363 | -52,255 | 18,305 | 1,020 | 7,839 | Upgrade
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| Other Investing Activities | - | -2 | - | -1,454 | - | 1,383 | Upgrade
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| Investing Cash Flow | 32,415 | 31,000 | -67,716 | 2,575 | -5,777 | -1,470 | Upgrade
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| Long-Term Debt Issued | - | - | - | 900 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -217 | Upgrade
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| Net Debt Issued (Repaid) | -205 | - | - | 900 | - | -217 | Upgrade
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| Issuance of Common Stock | 6,442 | 1,831 | 3,133 | 2,042 | 2,959 | 1,775 | Upgrade
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| Repurchase of Common Stock | -40,000 | -24,999 | -7,035 | - | -4,999 | -5,335 | Upgrade
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| Dividends Paid | -96,289 | -20,258 | -26,541 | -20,767 | -21,679 | -21,992 | Upgrade
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| Other Financing Activities | -16 | -7 | 6 | 1,380 | 2,577 | -189 | Upgrade
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| Financing Cash Flow | -130,068 | -43,433 | -30,437 | -16,445 | -21,142 | -25,958 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,233 | 8,827 | 23,908 | 10,121 | -1,355 | -1,180 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -695 | - | -1 | -2 | Upgrade
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| Net Cash Flow | -57,973 | 53,622 | -18,037 | 51,518 | 26,035 | 16,499 | Upgrade
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| Free Cash Flow | 42,672 | 55,049 | 55,501 | 53,111 | 52,751 | 41,075 | Upgrade
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| Free Cash Flow Growth | -23.36% | -0.81% | 4.50% | 0.68% | 28.43% | -11.47% | Upgrade
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| Free Cash Flow Margin | 15.94% | 22.14% | 24.80% | 27.90% | 30.31% | 24.86% | Upgrade
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| Free Cash Flow Per Share | 325.27 | 402.07 | 396.54 | 380.76 | 378.16 | 294.41 | Upgrade
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| Cash Interest Paid | - | - | 43 | 9 | - | - | Upgrade
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| Cash Income Tax Paid | 27,265 | 19,015 | 16,850 | 17,137 | 17,030 | 12,333 | Upgrade
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| Levered Free Cash Flow | 27,179 | 42,337 | 110,303 | 22,965 | 45,777 | 46,028 | Upgrade
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| Unlevered Free Cash Flow | 27,179 | 42,337 | 110,330 | 22,972 | 45,777 | 46,028 | Upgrade
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| Change in Net Working Capital | 1,661 | -20,006 | -86,536 | 6,411 | -10,274 | -17,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.