Trend Micro Incorporated (TYO:4704)
Japan · Delayed Price · Currency is JPY 7,834.00
+14.00 (0.18%)
Nov 26, 2025, 11:24 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34,882 | 55,580 | 31,978 | 41,897 | 52,371 | 39,854 | Upgrade |
Depreciation & Amortization | 27,016 | 28,927 | 28,315 | 25,185 | 20,894 | 22,677 | Upgrade |
Loss (Gain) From Sale of Assets | 48 | 204 | 580 | 13 | 66 | 196 | Upgrade |
Loss (Gain) From Sale of Investments | 142 | -438 | -1,357 | -3,345 | -9,291 | -1,171 | Upgrade |
Loss (Gain) on Equity Investments | 1,717 | 2,573 | 2,862 | 456 | 110 | 104 | Upgrade |
Other Operating Activities | -3,316 | -25,680 | -18,901 | -17,320 | -17,219 | -16,440 | Upgrade |
Change in Accounts Receivable | 2,480 | -2,682 | -2,901 | -7,089 | -4,377 | -2,415 | Upgrade |
Change in Inventory | -1,694 | -1,184 | -2,260 | -205 | -2 | 568 | Upgrade |
Change in Accounts Payable | -1,172 | -6,355 | 3,680 | 5,022 | 1,815 | 2,430 | Upgrade |
Change in Other Net Operating Assets | -1,128 | -4,164 | 15,231 | 12,289 | 10,900 | 8,507 | Upgrade |
Operating Cash Flow | 64,302 | 46,781 | 57,227 | 56,903 | 55,267 | 54,310 | Upgrade |
Operating Cash Flow Growth | 43.18% | -18.25% | 0.57% | 2.96% | 1.76% | 20.40% | Upgrade |
Capital Expenditures | -1,031 | -1,220 | -2,178 | -1,402 | -2,156 | -1,559 | Upgrade |
Divestitures | - | - | - | 5,518 | 4,511 | 5,043 | Upgrade |
Sale (Purchase) of Intangibles | -22,090 | -23,720 | -24,183 | -19,577 | -16,631 | -10,281 | Upgrade |
Investment in Securities | 20,094 | 29,694 | 57,363 | -52,255 | 18,305 | 1,020 | Upgrade |
Other Investing Activities | -3 | 290 | -2 | - | -1,454 | - | Upgrade |
Investing Cash Flow | -3,030 | 5,044 | 31,000 | -67,716 | 2,575 | -5,777 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 900 | - | Upgrade |
Net Debt Issued (Repaid) | -176 | - | - | - | 900 | - | Upgrade |
Issuance of Common Stock | 3,799 | 5,599 | 1,831 | 3,133 | 2,042 | 2,959 | Upgrade |
Repurchase of Common Stock | - | -40,000 | -24,999 | -7,035 | - | -4,999 | Upgrade |
Dividends Paid | -23,490 | -96,289 | -20,258 | -26,541 | -20,767 | -21,679 | Upgrade |
Other Financing Activities | 2,278 | -210 | -7 | 6 | 1,380 | 2,577 | Upgrade |
Financing Cash Flow | -17,589 | -130,900 | -43,433 | -30,437 | -16,445 | -21,142 | Upgrade |
Foreign Exchange Rate Adjustments | 4,505 | 5,200 | 8,827 | 23,908 | 10,121 | -1,355 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 2 | 1 | -695 | - | -1 | Upgrade |
Net Cash Flow | 48,188 | -73,873 | 53,622 | -18,037 | 51,518 | 26,035 | Upgrade |
Free Cash Flow | 63,271 | 45,561 | 55,049 | 55,501 | 53,111 | 52,751 | Upgrade |
Free Cash Flow Growth | 48.27% | -17.24% | -0.81% | 4.50% | 0.68% | 28.43% | Upgrade |
Free Cash Flow Margin | 23.20% | 16.71% | 22.14% | 24.80% | 27.90% | 30.31% | Upgrade |
Free Cash Flow Per Share | 478.30 | 341.66 | 402.07 | 396.53 | 380.76 | 378.16 | Upgrade |
Cash Interest Paid | - | - | - | 43 | 9 | - | Upgrade |
Cash Income Tax Paid | 20,959 | 25,535 | 19,015 | 16,850 | 17,137 | 17,030 | Upgrade |
Levered Free Cash Flow | - | 29,176 | 42,337 | 110,303 | 22,965 | 45,777 | Upgrade |
Unlevered Free Cash Flow | - | 29,176 | 42,337 | 110,330 | 22,972 | 45,777 | Upgrade |
Change in Working Capital | 2,615 | -14,385 | 13,750 | 10,017 | 8,336 | 9,090 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.