4704 — Trend Micro Cashflow Statement

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TechnologyAdventurousLarge CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	52,371	41,897	31,978	55,580	52,331
Depreciation
Amortisation
Non-Cash Items	-8,707	-8,319	-6	-1,856	472
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,291	-2,555	-3,059	-35,868	-15,222
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	55,267	56,208	57,228	46,783	64,638
Capital Expenditures	-18,787	-20,979	-26,361	-24,940	-22,857
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21,362	-46,737	57,361	29,984	23,616
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	2,575	-67,716	31,000	5,044	759
Financing Cash Flow Items	1,380	6	-7	-210	2,102
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,445	-30,437	-43,433	-130,900	-27,467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51,518	-18,037	53,622	-73,873	43,066