Trend Micro (TMICF)
PNK: TMICF
· Real-Time Price · USD
70.00
20.81 (42.31%)
At close: May 01, 2025, 8:00 PM
Trend Micro Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.14B | 10.75B | -2.07B | 13.49B | 9.37B | 8.98B | 4.21B | 17.07B | 9.34B | 11.27B | 12.7B | 9.17B | 7.7B | 8.8B | 12.35B | 7.16B | 8.31B | 12.03B | 8.27B | 11.84B | 9.33B | 9.7B | 9.45B | 9.5B | 9.09B | 9.15B | 8.95B | 12.37B | 7.94B | 7.83B | 13.58B | 8.68B | 5.26B | 8.69B | |
| 7.52B | 7.46B | 7.44B | 7.32B | 7.14B | 6.42B | 6.13B | 6.68B | 6.44B | 5.94B | 5.64B | 5.29B | 4.9B | -5.07B | 5.04B | 8.83B | 4.3B | 4.5B | 4.23B | 3.9B | 4B | 3.7B | 3.94B | 4.08B | 3.99B | 3.9B | 3.96B | 3.56B | 3.51B | 2.92B | 3.23B | 2.77B | 3.1B | 2.06B | |
| 493M | 182M | 213M | 162M | 224M | 227M | 291M | 222M | 241M | 226M | 226M | 185M | 143M | 160M | 192M | 307M | 91M | 101M | 138M | 95M | 95M | 116M | 401M | 89M | 111M | 170M | 118M | 168M | 143M | 113M | 227M | 140M | 140M | 139M | |
| -12.02B | -9.61B | 19.98B | -1.53B | -2.17B | -420M | 14.32B | -1.27B | 3.62B | 9.62B | 14.86B | -143M | 520M | -3.43B | 10.47B | -1.33B | 3.77B | -4.41B | 10.08B | -704M | 2.62B | -2.82B | 6.23B | -37M | 2.34B | -2.01B | 9.42B | -1.76B | 4.23B | 145M | 2.41B | 2.25B | 4.3B | -2.35B | |
| 2.37B | 3.19B | 22.78B | -1.45B | 494M | -4.16B | 3.2B | -14.29B | -3.04B | -7.81B | 19.42B | 9.71B | 5.86B | -5.16B | 1.47B | -721M | 1.55B | -4.18B | 2.32B | -229M | -408M | -1.56B | 2.02B | -926M | -959M | -2.54B | 2.45B | -1.85B | -536M | -2.18B | -4.57B | -716M | 1.03B | -2.74B | |
| n/a | n/a | -26.5B | -3.06B | -2.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.12B | 103M | 8.57B | -3.43B | -17M | 8.02B | -3.49B | 349M | 4.3B | 9.63B | 754M | -1.48B | 3.04B | 5.15B | -3.01B | 1.98B | 3.87B | 6.72B | -2.13B | 1.07B | 601M | 544M | -2.21B | 1.96B | 2.73B | 4.74B | -820M | -933M | 4.77B | 3.93B | 342M | 695M | 2.8B | 1.19B | |
| 11.41B | 16.3B | 10.43B | 13.03B | 14.29B | 19.48B | 10.34B | 10.03B | 17.28B | 19.25B | 13.13B | 10.76B | 14.23B | 17.14B | 13.31B | 12.06B | 16.49B | 12.45B | 11.16B | 12.96B | 11.73B | 9.26B | 12.21B | 11.49B | 14.08B | 12.19B | 13.71B | 9.73B | 13.97B | 9.49B | 12.11B | 6.61B | 9.61B | 5.17B | |
| -5.94B | -7.66B | -7.93B | -6.75B | -5.68B | -6B | -4.74B | -6B | -4.86B | -5.38B | -5.1B | -4.8B | -4.48B | -4.41B | -3.8B | -3.09B | -2.3B | -2.65B | -2.58B | -2.54B | -2.69B | -2.87B | -3.17B | -2.96B | -4.19B | -2.11B | -2.92B | -3.35B | -2.88B | -3.07B | -2.96B | -2B | -2.2B | -1.86B | |
| n/a | 291M | -19M | -8M | -8M | -3.76B | 5.52B | 1M | 1M | n/a | 4.51B | 1.42B | -22M | -23M | 4.02B | n/a | 981M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 528M | -28.81B | |
| n/a | -10M | -241M | -1.31B | -13M | -582M | -298M | -6.33B | -59.68B | -3.24B | -5.22B | -5.85B | -2.07B | -7.29B | -4.06B | -3.5B | -2.7B | -5.63B | -10.13B | -1.25B | -7.84B | -8.54B | -3.22B | -4.39B | -20.98B | -2.73B | -14.17B | -3B | -16.4B | -11.54B | -10.02B | -6.01B | -4.86B | -18M | |
| 14.9B | 2B | 44.3B | 1.5B | 8.19B | 6.34B | 6B | 5B | 6B | 10.9B | 10.49B | 6.01B | 17.01B | 5.22B | 4.1B | 3.38B | 1B | 8.45B | 19.26B | 7.1B | 11.35B | 6.14B | 5.24B | 3B | 14.03B | 24.19B | 2.13B | 4.68B | 1.11B | 20.14B | 11.82B | 15.06B | 11.51B | 32.8B | |
| -11.91B | -5.01B | 10.76B | 2.76B | -3.22B | 3.42B | -8.79B | 6.41B | -6.21B | -2.02B | -1.46B | 3.01B | 1.13B | 1.18B | 1.21B | -266M | -1.05B | 280M | 902M | -62M | -2.15B | 1.17B | 1.58B | -1.16B | -1.35B | -955M | 690M | -1.41B | -792M | -964M | -52M | -255M | -6M | 255M | |
| 2.68B | -5.37B | 36.11B | -3.82B | -742M | -570M | -2.31B | -925M | -64.75B | 268M | 3.23B | -3.21B | 10.44B | -6.5B | 1.47B | -3.48B | -4.07B | 299M | 726M | 3.24B | -1.34B | -4.1B | 438M | -5.51B | -12.5B | 18.39B | -16.34B | -3.09B | -18.97B | 4.58B | -1.21B | 6.8B | 4.97B | 2.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.72B | -11.28B | n/a | -2.39B | -14.07B | -8.54B | -6B | -1M | n/a | -1.03B | n/a | n/a | n/a | n/a | n/a | -5B | n/a | n/a | n/a | -1M | n/a | -5.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.97B | n/a | n/a | n/a | |
| -587M | -95.69B | -3M | -1M | -106M | -20.15B | -1M | -2M | -157M | -26.38B | -2M | -2M | -162M | -20.6B | -1M | -5M | -187M | -21.49B | -2M | -2M | -166M | -21.82B | -1M | -3M | -1.19B | -18.59B | -2M | -2M | -189M | -18.49B | -1M | -2M | -161M | -14.33B | |
| 77M | 85M | -12M | 1M | -4M | 8M | 3M | 2M | n/a | 1M | 902M | 1.42B | -23M | -21M | 2M | 416M | n/a | 2.16B | -419M | 21M | 213M | -221M | -41M | n/a | n/a | 606M | n/a | n/a | -1M | 1M | 1.01B | n/a | n/a | 338M | |
| -29.23B | -106.89B | 1.43B | -2.34B | -13.91B | -28.59B | -5.66B | 770M | 670M | -26.22B | 1.32B | 711M | 47M | -19.91B | 1.93B | -4.37B | 456M | -19.16B | 48M | 234M | 718M | -26.96B | 551M | 1.99B | 2.22B | -17.98B | 557M | 34M | 435M | -17.93B | -1.96B | 467M | 435M | -13.99B | |
| -9.59B | -92.14B | 42.89B | 9.15B | 10.89B | -9.31B | -6.56B | 16.3B | -33.67B | 5.89B | 20.95B | 7.99B | 25.14B | -2.56B | 17.32B | 4.17B | 14.29B | -9.74B | 14.12B | 15.47B | 8.75B | -21.84B | 10.94B | 9.58B | 4.14B | 8.53B | -2.09B | 7.66B | -4.67B | -4.83B | 14.76B | 13.4B | 11.66B | -8.13B | |
| 5.47B | 8.65B | 2.5B | 6.27B | 8.61B | 13.48B | 5.6B | 4.03B | 12.43B | 13.87B | 8.03B | 5.97B | 9.75B | 12.73B | 9.51B | 8.97B | 14.19B | 9.8B | 8.58B | 10.42B | 9.04B | 6.38B | 9.04B | 8.53B | 9.89B | 10.07B | 10.79B | 6.38B | 11.09B | 6.43B | 9.15B | 4.62B | 7.41B | 3.32B |