Trend Micro Incorporated (TYO:4704)
Japan
· Delayed Price · Currency is JPY 5,557.00
+21.00 (0.38%)
Mar 10, 2026, 2:55 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 55,580 | 31,978 | 41,897 | 52,371 | Upgrade
|
| Depreciation & Amortization | - | 28,927 | 28,315 | 25,185 | 20,894 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 204 | 580 | 13 | 66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -438 | -1,357 | -3,345 | -9,291 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2,573 | 2,862 | 456 | 110 | Upgrade
|
| Other Operating Activities | - | -25,680 | -18,901 | -17,320 | -17,219 | Upgrade
|
| Change in Accounts Receivable | - | -2,682 | -2,901 | -7,089 | -4,377 | Upgrade
|
| Change in Inventory | - | -1,184 | -2,260 | -205 | -2 | Upgrade
|
| Change in Accounts Payable | - | -6,355 | 3,680 | 5,022 | 1,815 | Upgrade
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| Change in Other Net Operating Assets | - | -4,164 | 15,231 | 12,289 | 10,900 | Upgrade
|
| Operating Cash Flow | - | 46,781 | 57,227 | 56,903 | 55,267 | Upgrade
|
| Operating Cash Flow Growth | - | -18.25% | 0.57% | 2.96% | 1.76% | Upgrade
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| Capital Expenditures | - | -1,220 | -2,178 | -1,402 | -2,156 | Upgrade
|
| Divestitures | - | - | - | 5,518 | 4,511 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23,720 | -24,183 | -19,577 | -16,631 | Upgrade
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| Investment in Securities | - | 29,694 | 57,363 | -52,255 | 18,305 | Upgrade
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| Other Investing Activities | - | 290 | -2 | - | -1,454 | Upgrade
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| Investing Cash Flow | - | 5,044 | 31,000 | -67,716 | 2,575 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 900 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 900 | Upgrade
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| Issuance of Common Stock | - | 5,599 | 1,831 | 3,133 | 2,042 | Upgrade
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| Repurchase of Common Stock | - | -40,000 | -24,999 | -7,035 | - | Upgrade
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| Common Dividends Paid | - | -96,289 | -20,258 | -26,541 | -20,767 | Upgrade
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| Other Financing Activities | - | -210 | -7 | 6 | 1,380 | Upgrade
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| Financing Cash Flow | - | -130,900 | -43,433 | -30,437 | -16,445 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5,200 | 8,827 | 23,908 | 10,121 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | -695 | - | Upgrade
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| Net Cash Flow | - | -73,873 | 53,622 | -18,037 | 51,518 | Upgrade
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| Free Cash Flow | - | 45,561 | 55,049 | 55,501 | 53,111 | Upgrade
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| Free Cash Flow Growth | - | -17.24% | -0.81% | 4.50% | 0.68% | Upgrade
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| Free Cash Flow Margin | - | 16.71% | 22.14% | 24.80% | 27.90% | Upgrade
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| Free Cash Flow Per Share | - | 341.66 | 402.07 | 396.53 | 380.76 | Upgrade
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| Cash Interest Paid | - | - | - | 43 | 9 | Upgrade
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| Cash Income Tax Paid | - | 25,535 | 19,015 | 16,850 | 17,137 | Upgrade
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| Levered Free Cash Flow | - | 29,176 | 42,337 | 110,303 | 22,965 | Upgrade
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| Unlevered Free Cash Flow | - | 29,176 | 42,337 | 110,330 | 22,972 | Upgrade
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| Change in Working Capital | - | -14,385 | 13,750 | 10,017 | 8,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.