Cash Flow Trend Micro, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
52,331.00
55,580.00
31,978.00
41,897.00
52,371.00
39,854.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
-12,887.00
12,317.00
13,342.00
7,462.00
8,808.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64,637.00
46,781.00
57,227.00
56,903.00
55,267.00
54,310.00
Cash Flow from Investing Activities
2,861.00
4,835.00
30,991.00
-67,711.00
3,953.00
-3,200.00
Cash Flow from Financing Activities
-29,569.00
-130,691.00
-43,424.00
-30,442.00
-17,823.00
-23,719.00
Net Cash Inflow / Outflow
43,065.00
-73,875.00
53,621.00
-17,342.00
51,518.00
26,036.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5,136.00
5,200.00
8,827.00
23,908.00
10,121.00
-1,355.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trend Micro, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
52331
103687
-51,356.00
-49.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32
-207
175.00
84.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64637
114620
-49,983.00
-43.61%
Cash Flow from Investing Activities
2861
-67885
70,746.00
104.21%
Cash Flow from Financing Activities
-29569
-25784
-3,785.00
-14.68%
Net Cash Inflow / Outflow
43065
20469
22,596.00
110.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5136
-482
5,618.00
1165.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.17% vs -18.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64,637.00
46,781.00
38.17%
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