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Trend Micro Incorporated (TMICF)
OTHER OTC:TMICF
TMICF
Trend Micro
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Trend Micro (TMICF) Cash flow

19 Followers

Trend Micro Cash Flow

TMICF's free cash flow for Q4 2022 was ¥5.60B. For the 2022 fiscal year, TMICF's free cash flow was decreased by ¥-556.00M and operating cash flow was ¥10.34B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 56.90B¥ 56.90B¥ 55.27B¥ 54.31B¥ 45.11B¥ 49.96B
Investing Cash Flow
¥ -67.72B¥ -67.72B¥ 2.58B¥ -5.78B¥ -1.47B¥ 820.00M
Financing Cash Flow
¥ -30.44B¥ -30.44B¥ -16.45B¥ -21.14B¥ -25.96B¥ -13.22B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 851.33B¥ 207.64B¥ 225.68B¥ 174.16B¥ 148.13B¥ 131.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 3.13B¥ 3.13B¥ 2.04B¥ 2.96B¥ 1.77B¥ 6.61B
Issuance Of Debt
-¥ 0.00¥ 900.00M---
Repayment Of Debt
----¥ -217.00M-
Free Cash Flow
¥ 35.92B¥ 35.92B¥ 36.48B¥ 42.47B¥ 34.42B¥ 37.53B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Trend Micro Cash Flow

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