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 |
| 29.31B | 31.53B | 29.76B | 36.04B | 39.63B | 39.61B | 41.9B | 50.38B | 42.47B | 40.83B | 38.37B | 38.02B | 36.01B | 36.62B | 39.85B | 35.78B | 40.46B | 41.47B | 39.14B | 40.32B | 37.98B | 37.74B | 37.19B | 36.69B | 39.57B | 38.41B | 37.1B | 41.73B | 38.03B | 35.36B | 36.22B | 29.56B | 31.4B | 34.23B | |
| 29.74B | 29.36B | 28.32B | 27B | 26.37B | 25.66B | 25.18B | 24.7B | 23.31B | 21.77B | 10.76B | 10.16B | 13.7B | 13.11B | 22.68B | 21.86B | 16.93B | 16.63B | 15.82B | 15.54B | 15.72B | 15.71B | 15.91B | 15.93B | 15.41B | 14.93B | 13.95B | 13.21B | 12.42B | 12.02B | 11.16B | 9.83B | 9.07B | 8.14B | |
| 1.05B | 781M | 826M | 904M | 964M | 981M | 980M | 915M | 878M | 780M | 714M | 680M | 802M | 750M | 691M | 637M | 425M | 429M | 444M | 707M | 701M | 717M | 771M | 488M | 567M | 599M | 542M | 651M | 623M | 620M | 646M | 642M | 640M | 721M | |
| -3.19B | 6.67B | 15.86B | 10.19B | 10.45B | 16.24B | 26.28B | 26.82B | 27.95B | 24.85B | 11.8B | 7.42B | 6.24B | 9.49B | 8.51B | 8.11B | 8.73B | 7.58B | 9.17B | 5.32B | 5.99B | 5.71B | 6.52B | 9.71B | 7.98B | 9.88B | 12.03B | 5.02B | 9.03B | 9.1B | 6.6B | 7.98B | 6.29B | 3.13B | |
| 26.9B | 25.02B | 17.66B | -1.92B | -14.76B | -18.29B | -21.94B | -5.72B | 18.29B | 27.18B | 29.83B | 11.87B | 1.44B | -2.87B | -1.89B | -1.04B | -544M | -2.5B | 120M | -179M | -876M | -1.43B | -2.41B | -1.97B | -2.89B | -2.47B | -2.11B | -9.13B | -7.99B | -6.43B | -6.99B | -1.92B | -1.79B | -3.48B | |
| -29.56B | -32.47B | -32.47B | -5.97B | -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 | |
| -881M | 5.22B | 13.14B | 1.08B | 4.86B | 9.17B | 10.78B | 15.03B | 13.19B | 11.94B | 7.46B | 3.7B | 7.16B | 7.99B | 9.56B | 10.44B | 9.53B | 6.26B | 82M | -2M | 886M | 3.02B | 7.21B | 8.6B | 5.71B | 7.75B | 6.94B | 8.11B | 9.73B | 7.77B | 5.02B | 3.11B | 2.23B | 2.94B | |
| 51.17B | 54.05B | 57.23B | 57.14B | 54.15B | 57.14B | 56.9B | 59.69B | 60.43B | 57.37B | 55.27B | 55.45B | 56.74B | 59B | 54.31B | 52.16B | 53.06B | 48.3B | 45.11B | 46.16B | 44.68B | 47.03B | 49.96B | 51.46B | 49.71B | 49.61B | 46.91B | 45.31B | 42.19B | 37.83B | 33.51B | 29.01B | 29.22B | 30.27B | |
| -28.28B | -28.02B | -26.36B | -23.18B | -22.43B | -21.6B | -20.98B | -21.34B | -20.13B | -19.75B | -18.79B | -17.49B | -15.78B | -13.59B | -11.84B | -10.62B | -10.08B | -10.47B | -10.69B | -11.28B | -11.69B | -13.19B | -12.43B | -12.19B | -12.58B | -11.27B | -12.23B | -12.27B | -10.91B | -10.22B | -9.02B | -7.49B | -7.72B | -7.39B | |
| 264M | 256M | -3.79B | 1.75B | 1.76B | 1.77B | 5.52B | 4.51B | 5.93B | 5.91B | 5.89B | 5.4B | 3.98B | 4.98B | 4.86B | 838M | 838M | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 528M | -28.28B | -31.64B | -31.64B | -32.17B | |
| -1.56B | -1.58B | -2.15B | -2.21B | -7.22B | -66.89B | -69.55B | -74.47B | -73.98B | -16.38B | -20.43B | -19.27B | -16.92B | -17.55B | -15.89B | -21.97B | -19.72B | -24.86B | -27.77B | -20.85B | -23.99B | -37.13B | -31.32B | -42.27B | -40.88B | -36.3B | -45.1B | -40.96B | -43.97B | -32.43B | -20.91B | -20.29B | -44.37B | -76.5B | |
| 62.7B | 55.98B | 60.32B | 22.03B | 25.53B | 23.34B | 27.91B | 32.4B | 33.41B | 44.41B | 38.73B | 32.34B | 29.71B | 13.7B | 16.93B | 32.08B | 35.81B | 46.16B | 43.85B | 29.83B | 25.73B | 28.41B | 46.46B | 43.35B | 45.03B | 32.11B | 28.06B | 37.75B | 48.13B | 58.53B | 71.19B | 87.42B | 104.42B | 114.58B | |
| -3.41B | 5.28B | 13.71B | -5.83B | -2.18B | -5.17B | -10.62B | -3.28B | -6.68B | 662M | 3.87B | 6.53B | 3.25B | 1.07B | 168M | -135M | 69M | -1.03B | -141M | 536M | -563M | 235M | -1.89B | -2.78B | -3.03B | -2.47B | -2.48B | -3.22B | -2.06B | -1.28B | -58M | 1.15B | 1.28B | 1.35B | |
| 29.6B | 26.18B | 30.98B | -7.44B | -4.55B | -68.55B | -67.72B | -62.17B | -64.46B | 10.72B | 3.95B | 2.19B | 1.92B | -12.58B | -5.78B | -6.52B | 202M | 2.93B | -1.47B | -1.76B | -10.52B | -21.67B | 820M | -15.95B | -13.53B | -20B | -33.82B | -18.69B | -8.81B | 15.13B | 12.93B | 29.15B | 21.93B | -170M | |
| 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 | |
| -42.39B | -27.75B | -25B | -31B | -28.61B | -14.54B | -7.04B | -1.04B | -1.03B | -1.03B | n/a | n/a | -5B | -5B | -5B | -5B | -1M | -1M | -5.33B | -5.33B | -5.33B | -5.33B | n/a | n/a | n/a | n/a | n/a | -2.97B | -2.97B | -2.97B | -2.97B | n/a | n/a | n/a | |
| -96.29B | -95.81B | -20.26B | -20.26B | -20.26B | -20.31B | -26.54B | -26.54B | -26.54B | -26.55B | -20.77B | -20.77B | -20.77B | -20.79B | -21.68B | -21.68B | -21.68B | -21.66B | -21.99B | -21.99B | -21.99B | -23.02B | -19.79B | -19.79B | -19.79B | -18.78B | -18.68B | -18.68B | -18.68B | -18.65B | -14.49B | -14.49B | -14.49B | -14.54B | |
| 151M | 70M | -7M | 8M | 9M | 13M | 6M | 905M | 2.33B | 2.3B | 2.28B | 1.38B | 374M | 397M | 2.58B | 2.16B | 1.76B | 1.97B | -406M | -28M | -49M | -262M | 565M | 606M | 606M | 605M | n/a | 1.01B | 1.01B | 1.01B | 1.35B | 337M | 337M | 325M | |
| -137.03B | -121.72B | -43.41B | -50.5B | -47.39B | -32.81B | -30.44B | -23.45B | -23.51B | -24.13B | -17.82B | -17.22B | -22.29B | -21.89B | -21.14B | -23.03B | -18.43B | -18.16B | -25.96B | -25.45B | -23.7B | -22.2B | -13.22B | -13.22B | -15.17B | -16.96B | -16.91B | -19.43B | -18.99B | -18.99B | -15.05B | -12.04B | -11.95B | -11.33B | |
| -49.69B | -29.21B | 53.62B | 4.17B | 11.32B | -33.24B | -18.04B | 9.47B | 1.16B | 59.97B | 51.52B | 47.9B | 44.07B | 33.22B | 26.04B | 22.83B | 34.13B | 28.59B | 16.5B | 13.32B | 7.43B | 2.82B | 33.19B | 20.16B | 18.24B | 9.43B | -3.94B | 12.92B | 18.66B | 34.99B | 31.7B | 40.76B | 31.42B | 15.3B | |
| 22.89B | 26.03B | 30.87B | 33.97B | 31.72B | 35.54B | 35.92B | 38.36B | 40.3B | 37.62B | 36.48B | 37.96B | 40.97B | 45.41B | 42.47B | 41.54B | 42.98B | 37.83B | 34.42B | 34.88B | 32.99B | 33.84B | 37.53B | 39.28B | 37.13B | 38.33B | 34.69B | 33.05B | 31.28B | 27.6B | 24.5B | 21.52B | 21.5B | 22.87B |