Trend Micro Incorporated【JP:4704】Cash flow
Market cap
¥918.3B
P/E ratio
28.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 7,166 | 7,756 | 7,445 | 9,643 | 11,481 | 11,383 | 17,496 | 19,042 | 23,784 | 26,575 | 27,180 |
| Cash from operations | 31,942 | 30,490 | 33,510 | 46,915 | 49,959 | 45,109 | 54,310 | 55,267 | 56,903 | 57,227 | 46,781 |
| Capital expenditures | -2,038 | -3,530 | -2,986 | -4,599 | -3,560 | -4,034 | -1,559 | -2,156 | -1,402 | -2,178 | -1,220 |
| Cash from investing | -32,922 | -4,926 | 12,925 | -33,817 | 820 | -1,470 | -5,777 | 2,575 | -67,716 | 31,000 | 5,044 |
| Payments for dividends | -15,770 | -14,839 | -14,494 | -18,681 | -19,788 | -21,992 | -21,679 | -20,767 | -26,541 | -20,258 | -96,289 |
| Repurchases of common stock | -3,344 | - | -2,967 | - | - | -5,335 | -4,999 | - | -7,035 | -24,999 | -40,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 900 | - | - | - |
| Repayments of term debt | - | - | - | - | - | -217 | - | - | - | - | - |
| Cash from financing | -16,887 | -9,321 | -15,050 | -16,908 | -13,223 | -25,958 | -21,142 | -16,445 | -30,437 | -43,433 | -130,900 |