Trend Micro Inc
TSE:4704
Trend Micro Inc
TSE:4704
Price:
8 513
JPY
1.55%
Market Cap:
1.2T
JPY
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Trend Micro Inc
8513
+130 (+1.55%)
| 52 Week Range |
6 275
9 063
|
| Price Target |
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Trend Micro Inc
Cash Flow Statement
Cash Flow Statement
Trend Micro Inc
Trend Micro Inc
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34 313
|
36 024
|
34 831
|
35 165
|
36 605
|
34 037
|
34 229
|
32 786
|
31 874
|
35 719
|
34 862
|
36 152
|
38 918
|
37 096
|
38 411
|
39 566
|
36 690
|
37 190
|
37 744
|
37 978
|
40 316
|
39 139
|
41 471
|
40 458
|
35 778
|
39 854
|
39 907
|
42 208
|
47 733
|
52 371
|
51 549
|
50 277
|
54 672
|
41 897
|
39 611
|
39 632
|
36 043
|
31 978
|
39 184
|
42 738
|
41 211
|
|
| Depreciation & Amortization |
7 038
|
7 615
|
8 009
|
8 299
|
8 549
|
8 254
|
8 140
|
8 967
|
9 798
|
11 190
|
12 053
|
12 557
|
13 277
|
13 950
|
14 933
|
15 414
|
15 931
|
15 914
|
15 709
|
15 719
|
15 536
|
15 817
|
16 625
|
16 927
|
21 859
|
22 677
|
23 239
|
23 836
|
20 296
|
20 894
|
21 767
|
23 307
|
24 700
|
25 185
|
25 664
|
26 366
|
27 003
|
28 315
|
29 358
|
29 742
|
29 503
|
|
| Other Non-Cash Items |
(1 491)
|
(1 447)
|
(496)
|
(429)
|
(892)
|
(2 068)
|
(1 712)
|
(2 472)
|
(1 826)
|
(873)
|
(976)
|
(27)
|
(107)
|
(1 197)
|
(1 107)
|
(834)
|
(700)
|
(573)
|
(579)
|
(1 015)
|
(1 280)
|
(1 028)
|
(886)
|
(539)
|
(359)
|
(1 773)
|
(1 638)
|
(2 387)
|
(2 198)
|
(8 707)
|
(8 570)
|
(7 758)
|
(15 677)
|
(8 319)
|
(8 585)
|
(8 931)
|
(1 981)
|
(6)
|
(2 027)
|
(1 626)
|
(1 484)
|
|
| Cash Taxes Paid |
11 494
|
14 013
|
11 998
|
13 915
|
13 558
|
13 021
|
13 704
|
13 111
|
13 618
|
14 223
|
12 859
|
12 714
|
11 102
|
10 487
|
10 529
|
10 091
|
10 251
|
10 579
|
10 767
|
11 638
|
11 986
|
12 333
|
15 878
|
15 390
|
16 970
|
17 030
|
15 280
|
16 773
|
16 905
|
17 137
|
16 618
|
16 166
|
16 408
|
16 850
|
13 599
|
15 811
|
15 190
|
19 015
|
23 330
|
23 100
|
27 265
|
|
| Cash Interest Paid |
10
|
17
|
17
|
8
|
9
|
5
|
6
|
9
|
10
|
6
|
5
|
5
|
3
|
3
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
28
|
52
|
52
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5 366)
|
(10 250)
|
(11 415)
|
(12 211)
|
(13 026)
|
(9 735)
|
(10 392)
|
(10 061)
|
(10 840)
|
(12 525)
|
(8 110)
|
(6 489)
|
(6 772)
|
(2 934)
|
(2 630)
|
(4 436)
|
(460)
|
(2 572)
|
(5 844)
|
(8 000)
|
(8 415)
|
(8 821)
|
(8 906)
|
(3 786)
|
(5 121)
|
(6 449)
|
(2 507)
|
(6 913)
|
(10 381)
|
(9 291)
|
(7 378)
|
(5 401)
|
(4 002)
|
(2 555)
|
(247)
|
(3 615)
|
(4 618)
|
(3 059)
|
(12 463)
|
(19 686)
|
(24 317)
|
|
| Cash from Operating Activities |
34 494
N/A
|
31 942
-7%
|
30 929
-3%
|
30 824
0%
|
31 236
+1%
|
30 488
-2%
|
30 265
-1%
|
29 220
-3%
|
29 006
-1%
|
33 511
+16%
|
37 829
+13%
|
42 193
+12%
|
45 316
+7%
|
46 915
+4%
|
49 607
+6%
|
49 710
+0%
|
51 461
+4%
|
49 959
-3%
|
47 030
-6%
|
44 682
-5%
|
46 157
+3%
|
45 107
-2%
|
48 304
+7%
|
53 060
+10%
|
52 157
-2%
|
54 309
+4%
|
59 001
+9%
|
56 744
-4%
|
55 450
-2%
|
55 267
0%
|
57 368
+4%
|
60 425
+5%
|
59 693
-1%
|
56 208
-6%
|
56 443
+0%
|
53 452
-5%
|
56 447
+6%
|
57 228
+1%
|
54 052
-6%
|
51 168
-5%
|
44 913
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 233)
|
(7 770)
|
(8 304)
|
(8 630)
|
(8 977)
|
(8 387)
|
(7 394)
|
(7 720)
|
(7 486)
|
(9 015)
|
(10 224)
|
(10 909)
|
(12 267)
|
(12 228)
|
(11 273)
|
(12 578)
|
(12 185)
|
(12 428)
|
(13 191)
|
(11 693)
|
(11 278)
|
(10 692)
|
(10 473)
|
(10 078)
|
(10 620)
|
(11 840)
|
(13 594)
|
(15 776)
|
(17 487)
|
(18 787)
|
(19 753)
|
(20 131)
|
(21 336)
|
(20 979)
|
(21 601)
|
(22 426)
|
(23 178)
|
(26 361)
|
(28 019)
|
(28 276)
|
(27 364)
|
|
| Other Items |
(31 035)
|
(25 152)
|
(14 702)
|
(17 504)
|
(13 158)
|
3 461
|
7 224
|
29 654
|
36 640
|
21 940
|
25 357
|
2 099
|
(6 427)
|
(21 589)
|
(8 728)
|
(949)
|
(3 769)
|
13 248
|
(8 482)
|
1 177
|
9 520
|
9 222
|
13 403
|
10 280
|
4 100
|
6 063
|
1 039
|
17 745
|
18 300
|
21 362
|
29 075
|
(45 752)
|
(40 838)
|
(46 737)
|
(46 953)
|
17 878
|
15 737
|
57 361
|
54 215
|
57 894
|
59 779
|
|
| Cash from Investing Activities |
(38 268)
N/A
|
(32 922)
+14%
|
(23 006)
+30%
|
(26 134)
-14%
|
(22 135)
+15%
|
(4 926)
+78%
|
(170)
+97%
|
21 934
N/A
|
29 154
+33%
|
12 925
-56%
|
15 133
+17%
|
(8 810)
N/A
|
(18 694)
-112%
|
(33 817)
-81%
|
(20 001)
+41%
|
(13 527)
+32%
|
(15 954)
-18%
|
820
N/A
|
(21 673)
N/A
|
(10 516)
+51%
|
(1 758)
+83%
|
(1 470)
+16%
|
2 930
N/A
|
202
-93%
|
(6 520)
N/A
|
(5 777)
+11%
|
(12 555)
-117%
|
1 969
N/A
|
813
-59%
|
2 575
+217%
|
9 322
+262%
|
(65 883)
N/A
|
(62 174)
+6%
|
(67 716)
-9%
|
(68 554)
-1%
|
(4 548)
+93%
|
(7 441)
-64%
|
31 000
N/A
|
26 196
-15%
|
29 618
+13%
|
32 415
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(672)
|
(1 117)
|
1 322
|
5 631
|
5 505
|
5 530
|
3 227
|
2 548
|
2 454
|
(556)
|
(341)
|
(312)
|
(745)
|
1 773
|
1 826
|
4 618
|
6 572
|
6 606
|
1 085
|
(1 661)
|
(3 436)
|
(3 560)
|
1 519
|
1 491
|
(3 502)
|
(2 040)
|
(1 511)
|
(1 944)
|
3 547
|
2 042
|
1 513
|
2 130
|
2 187
|
(3 902)
|
(12 512)
|
(27 143)
|
(30 254)
|
(23 168)
|
(25 919)
|
(40 756)
|
(33 558)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(15 771)
|
(15 770)
|
(14 855)
|
(14 841)
|
(14 838)
|
(14 839)
|
(14 545)
|
(14 495)
|
(14 495)
|
(14 494)
|
(18 652)
|
(18 680)
|
(18 680)
|
(18 681)
|
(18 783)
|
(19 788)
|
(19 789)
|
(19 788)
|
(23 020)
|
(21 992)
|
(21 991)
|
(21 992)
|
(21 656)
|
(21 677)
|
(21 680)
|
(21 679)
|
(20 794)
|
(20 769)
|
(20 766)
|
(20 767)
|
(26 547)
|
(26 542)
|
(26 542)
|
(26 541)
|
(20 308)
|
(20 257)
|
(20 256)
|
(20 258)
|
(95 805)
|
(96 286)
|
(96 289)
|
|
| Other |
0
|
0
|
1
|
(11)
|
(11)
|
(12)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(262)
|
(49)
|
(28)
|
(189)
|
2 191
|
1 978
|
2 373
|
2 577
|
397
|
374
|
1 380
|
1 380
|
1 402
|
1 425
|
5
|
6
|
13
|
9
|
8
|
(7)
|
0
|
(10)
|
(221)
|
|
| Cash from Financing Activities |
(16 444)
N/A
|
(16 887)
-3%
|
(13 533)
+20%
|
(9 221)
+32%
|
(9 344)
-1%
|
(9 321)
+0%
|
(11 331)
-22%
|
(11 948)
-5%
|
(12 042)
-1%
|
(15 050)
-25%
|
(18 992)
-26%
|
(18 992)
N/A
|
(19 425)
-2%
|
(16 908)
+13%
|
(16 958)
0%
|
(15 170)
+11%
|
(13 217)
+13%
|
(13 223)
0%
|
(22 197)
-68%
|
(23 702)
-7%
|
(25 455)
-7%
|
(25 958)
-2%
|
(18 163)
+30%
|
(18 425)
-1%
|
(23 026)
-25%
|
(21 142)
+8%
|
(21 908)
-4%
|
(22 339)
-2%
|
(15 839)
+29%
|
(16 445)
-4%
|
(22 732)
-38%
|
(22 087)
+3%
|
(23 450)
-6%
|
(30 437)
-30%
|
(32 807)
-8%
|
(47 391)
-44%
|
(50 502)
-7%
|
(43 433)
+14%
|
(121 739)
-180%
|
(137 052)
-13%
|
(130 068)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 311
|
2 581
|
1 038
|
2 274
|
(1 843)
|
(4 226)
|
(3 464)
|
(7 784)
|
(5 364)
|
311
|
1 024
|
4 272
|
5 721
|
(125)
|
(3 222)
|
(2 773)
|
(2 129)
|
(4 369)
|
(341)
|
(3 036)
|
(5 627)
|
(1 180)
|
(4 476)
|
(707)
|
218
|
(1 355)
|
8 682
|
7 698
|
7 471
|
10 121
|
16 011
|
28 710
|
35 405
|
23 908
|
11 681
|
9 804
|
5 667
|
8 827
|
12 278
|
6 577
|
(5 233)
|
|
| Net Change in Cash |
(15 907)
N/A
|
(15 286)
+4%
|
(4 572)
+70%
|
(2 257)
+51%
|
(2 086)
+8%
|
12 015
N/A
|
15 300
+27%
|
31 422
+105%
|
40 754
+30%
|
31 697
-22%
|
34 994
+10%
|
18 663
-47%
|
12 918
-31%
|
(3 935)
N/A
|
9 426
N/A
|
18 240
+94%
|
20 161
+11%
|
33 187
+65%
|
2 819
-92%
|
7 428
+163%
|
13 317
+79%
|
16 499
+24%
|
28 595
+73%
|
34 130
+19%
|
22 829
-33%
|
26 035
+14%
|
33 220
+28%
|
44 072
+33%
|
47 895
+9%
|
51 518
+8%
|
59 969
+16%
|
1 165
-98%
|
9 474
+713%
|
(18 037)
N/A
|
(33 237)
-84%
|
11 317
N/A
|
4 171
-63%
|
53 622
+1 186%
|
(29 213)
N/A
|
(49 689)
-70%
|
(57 973)
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 261
N/A
|
24 172
-11%
|
22 625
-6%
|
22 194
-2%
|
22 259
+0%
|
22 101
-1%
|
22 871
+3%
|
21 500
-6%
|
21 520
+0%
|
24 496
+14%
|
27 605
+13%
|
31 284
+13%
|
33 049
+6%
|
34 687
+5%
|
38 334
+11%
|
37 132
-3%
|
39 276
+6%
|
37 531
-4%
|
33 839
-10%
|
32 989
-3%
|
34 879
+6%
|
34 415
-1%
|
37 831
+10%
|
42 982
+14%
|
41 537
-3%
|
42 469
+2%
|
45 407
+7%
|
40 968
-10%
|
37 963
-7%
|
36 480
-4%
|
37 615
+3%
|
40 294
+7%
|
38 357
-5%
|
35 229
-8%
|
34 842
-1%
|
31 026
-11%
|
33 269
+7%
|
30 867
-7%
|
26 033
-16%
|
22 892
-12%
|
17 549
-23%
|
|
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