4704 — Trend Micro Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Trend Micro, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39,854	52,371	41,897	31,978	55,580
Depreciation
Amortisation
Non-Cash Items	-1,773	-8,707	-8,319	-6	-1,856
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,449	-9,291	-2,555	-3,059	-35,868
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	54,309	55,267	56,208	57,228	46,783
Capital Expenditures	-11,840	-18,787	-20,979	-26,361	-24,940
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,063	21,362	-46,737	57,361	29,984
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,777	2,575	-67,716	31,000	5,044
Financing Cash Flow Items	2,577	1,380	6	-7	-210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,142	-16,445	-30,437	-43,433	-130,900
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26,035	51,518	-18,037	53,622	-73,873