Cash Flow Trend Micro, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
55,580.00
31,978.00
41,897.00
52,371.00
39,854.00
39,139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,887.00
12,317.00
13,342.00
7,462.00
8,808.00
1,907.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46,781.00
57,227.00
56,903.00
55,267.00
54,310.00
45,109.00
Cash Flow from Investing Activities
4,835.00
30,991.00
-67,711.00
3,953.00
-3,200.00
-1,220.00
Cash Flow from Financing Activities
-130,691.00
-43,424.00
-30,442.00
-17,823.00
-23,719.00
-26,208.00
Net Cash Inflow / Outflow
-73,875.00
53,621.00
-17,342.00
51,518.00
26,036.00
16,501.00
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
5,200.00
8,827.00
23,908.00
10,121.00
-1,355.00
-1,180.00
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
55580
103687
-48,107.00
-46.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12887
-207
-12,680.00
-6125.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46781
114620
-67,839.00
-59.19%
Cash Flow from Investing Activities
4835
-67885
72,720.00
107.12%
Cash Flow from Financing Activities
-130691
-25784
-1,04,907.00
-406.87%
Net Cash Inflow / Outflow
-73875
20469
-94,344.00
-460.91%
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
5200
-482
5,682.00
1178.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -18.25% vs 0.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
46,781.00
57,227.00
-18.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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