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Trend Micro Inc
TSE:4704

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Trend Micro Inc Logo
Trend Micro Inc
TSE:4704
Watchlist
Price: 7 413 JPY -0.51% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

54.1B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-8%
5 Years
+15%
7 Years
+43%
10 Years
+64%
26.2B
-15%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+73%
10 Years
-
-121.7B
-180%
Financing Cash Flow
Growth Rates:
1 Year
-271%
3 Years
-456%
5 Years
-448%
7 Years
-541%
10 Years
-1 751%

Cash Flow Statement
Trend Micro Inc

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
34 005
33 306
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
Depreciation & Amortization
7 141
7 144
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
Other Non-Cash Items
(2 206)
(1 102)
(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)
Cash Taxes Paid
11 610
11 725
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
Cash Interest Paid
3
11
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
Change in Working Capital
(6 062)
(6 640)
(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)
Cash from Operating Activities
32 878
N/A
32 708
-1%
34 494
+5%
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%
Investing Cash Flow
Capital Expenditures
(7 491)
(7 152)
(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)
Other Items
(29 316)
(31 345)
(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
Cash from Investing Activities
(36 807)
N/A
(38 497)
-5%
(38 268)
+1%
(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%
Financing Cash Flow
Net Issuance of Common Stock
9 152
2 304
(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)
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
0
0
(217)
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(15 730)
(15 769)
(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)
Other
1
0
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
Cash from Financing Activities
(6 577)
N/A
(13 465)
-105%
(16 444)
-22%
(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%
Change in Cash
Effect of Foreign Exchange Rates
4 988
3 186
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
Net Change in Cash
(5 518)
N/A
(16 068)
-191%
(15 907)
+1%
(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
Free Cash Flow
Free Cash Flow
25 387
N/A
25 556
+1%
27 261
+7%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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