Trend Micro (TMICY)

PNK: TMICY · Real-Time Price · USD

68.23

-0.05 (-0.07%)

At close: May 01, 2025, 3:43 PM

Trend Micro Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	55.58B	10.73B	41.9B	52.37B	39.85B	39.14B	37.19B	37.1B	35.72B
Depreciation & Amortization	28.93B	28.32B	25.18B	20.89B	22.68B	15.82B	15.91B	13.95B	11.19B
Stock-Based Compensation	1.24B	826M	980M	714M	691M	n/a	n/a	n/a	n/a
Other Working Capital	-5.08B	12.79B	16.59B	12.36B	11.65B	7.3B	7.97B	8.2B	5.9B
Other Non-Cash Items	-30.03B	7.28B	-21.94B	-846M	-1.89B	120M	-2.41B	-2.11B	-6.53B
Deferred Income Tax	n/a	n/a	n/a	-25.88B	-16.59B	-10.49B	-8.72B	-9.51B	-12.54B
Change in Working Capital	-8.94B	10.07B	10.78B	8.02B	9.56B	82M	7.21B	6.94B	5.02B
Operating Cash Flow	46.78B	57.23B	56.9B	55.27B	54.31B	45.11B	49.96B	46.91B	33.51B
Capital Expenditures	-24.94B	-26.36B	-20.98B	-18.79B	-11.84B	-10.69B	-12.43B	-12.23B	-9.02B
Cash Acquisitions	291M	-3.77B	5.52B	4.51B	4.86B	-6.72B	8.87B	-2.07B	-28.28B
Purchase of Investments	-243M	-2.15B	-69.55B	-20.43B	-15.89B	-27.77B	-31.32B	-45.1B	-20.91B
Sales Maturities Of Investments	32.48B	49.57B	27.91B	31.5B	16.93B	43.85B	46.46B	28.06B	71.19B
Other Investing Acitivies	-26.26B	-10.47B	-10.61B	5.77B	168M	-141M	-10.76B	-2.48B	-58M
Investing Cash Flow	5.04B	31B	-67.72B	2.58B	-5.78B	-1.47B	820M	-33.82B	12.93B
Debt Repayment	n/a	n/a	n/a	900M	n/a	-217M	n/a	n/a	n/a
Common Stock Repurchased	-40B	-25B	-7.04B	n/a	-5B	-5.33B	n/a	n/a	-2.97B
Dividend Paid	-96.29B	-20.26B	-26.54B	-20.77B	-21.68B	-21.99B	-19.79B	-18.68B	-14.49B
Other Financial Acitivies	-210M	-7M	6M	3.42B	2.58B	-189M	-41M	1.77B	2.41B
Financial Cash Flow	-130.9B	-43.43B	-30.44B	-16.45B	-21.14B	-25.96B	-13.22B	-16.91B	-15.05B
Net Cash Flow	-73.87B	53.62B	-18.04B	51.52B	26.04B	16.5B	33.19B	-3.94B	31.7B
Free Cash Flow	21.84B	30.87B	35.92B	36.48B	42.47B	34.42B	37.53B	34.69B	24.5B