4704 — Trend Micro Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥748bn
- ¥249bn
- 98
- 14
- 80
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39,139 | 39,854 | 52,371 | 41,897 | 31,978 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,028 | -1,773 | -8,707 | -8,319 | -6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,821 | -6,449 | -9,291 | -2,555 | -3,059 |
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 | 45,107 | 54,309 | 55,267 | 56,208 | 57,228 |
Capital Expenditures | -10,692 | -11,840 | -18,787 | -20,979 | -26,361 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,222 | 6,063 | 21,362 | -46,737 | 57,361 |
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 | -1,470 | -5,777 | 2,575 | -67,716 | 31,000 |
Financing Cash Flow Items | -189 | 2,577 | 1,380 | 6 | -7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,958 | -21,142 | -16,445 | -30,437 | -43,433 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16,499 | 26,035 | 51,518 | -18,037 | 53,622 |