Trend Micro Incorporated (TYO:4704)
Japan · Delayed Price · Currency is JPY 6,100.00
+348.00 (6.05%)
Sep 4, 2026, 3:30 PM JST
Trend Micro Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55,580 | 31,978 | 41,897 | 52,371 |
Depreciation & Amortization | 28,927 | 28,315 | 25,185 | 20,894 |
Loss (Gain) From Sale of Assets | 204 | 580 | 13 | 66 |
Loss (Gain) From Sale of Investments | -438 | -1,357 | -3,345 | -9,291 |
Loss (Gain) on Equity Investments | 2,573 | 2,862 | 456 | 110 |
Other Operating Activities | -25,680 | -18,901 | -17,320 | -17,219 |
Change in Accounts Receivable | -2,682 | -2,901 | -7,089 | -4,377 |
Change in Inventory | -1,184 | -2,260 | -205 | -2 |
Change in Accounts Payable | -6,355 | 3,680 | 5,022 | 1,815 |
Change in Other Net Operating Assets | -4,164 | 15,231 | 12,289 | 10,900 |
Operating Cash Flow | 46,781 | 57,227 | 56,903 | 55,267 |
Operating Cash Flow Growth | -18.25% | 0.57% | 2.96% | 1.76% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,220 | -2,178 | -1,402 | -2,156 |
Divestitures | - | - | 5,518 | 4,511 |
Sale (Purchase) of Intangibles | -23,720 | -24,183 | -19,577 | -16,631 |
Investment in Securities | 29,694 | 57,363 | -52,255 | 18,305 |
Other Investing Activities | 290 | -2 | - | -1,454 |
Investing Cash Flow | 5,044 | 31,000 | -67,716 | 2,575 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 900 |
Net Debt Issued (Repaid) | - | - | - | 900 |
Issuance of Common Stock | 5,599 | 1,831 | 3,133 | 2,042 |
Repurchase of Common Stock | -40,000 | -24,999 | -7,035 | - |
Common Dividends Paid | -96,289 | -20,258 | -26,541 | -20,767 |
Other Financing Activities | -210 | -7 | 6 | 1,380 |
Financing Cash Flow | -130,900 | -43,433 | -30,437 | -16,445 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,200 | 8,827 | 23,908 | 10,121 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -695 | - |
Net Cash Flow | -73,873 | 53,622 | -18,037 | 51,518 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45,561 | 55,049 | 55,501 | 53,111 |
Free Cash Flow Growth | -17.24% | -0.81% | 4.50% | 0.68% |
Free Cash Flow Margin | 16.71% | 22.14% | 24.80% | 27.90% |
Free Cash Flow Per Share | 341.66 | 402.07 | 396.53 | 380.76 |
Levered Free Cash Flow | 29,176 | 42,337 | 110,303 | 22,965 |
Unlevered Free Cash Flow | 29,176 | 42,337 | 110,330 | 22,972 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 43 | 9 |
Cash Income Tax Paid | 25,535 | 19,015 | 16,850 | 17,137 |
Change in Working Capital | -14,385 | 13,750 | 10,017 | 8,336 |