Trend Micro Inc. (4704)

6,344.0 +69.0 (+1.10%)
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4704 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
16,185 148 13,486 9,365 8,979
16,304 10,425 13,027 14,295 19,480
Depreciation/Depletion 6,981 6,961 6,837 6,648 6,129
Amortization 481 478 480 492 290
Deferred Taxes - - - - -
Non-Cash Items -7,041 -6,552 -4,916 -4,245 -1,103
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5,949 6,546 5,557 5,278 1,634
Cash Interest Paid - - - - -
Changes in Working Capital -302 9,390 -2,860 2,035 5,185
-5,374 36,130 -3,818 -742 -570
Capital Expenditures -361 -1,147 -269 -441 -321
Other Investing Cash Flow Items, Total -5,013 37,277 -3,549 -301 -249
-106,892 1,408 -2,341 -13,914 -28,586
Financing Cash Flow Items 0 -12 1 -4 8
Total Cash Dividends Paid -95,695 -3 -1 -106 -20,148
Issuance (Retirement) of Stock, Net -11,197 1,423 -2,341 -13,804 -8,446
Issuance (Retirement) of Debt, Net - - - - -
1,931 -1,948 997 155 -952
-92,143 42,889 9,153 10,888 -9,308
246,346 204,967 179,744 176,852 183,004
154,203 247,856 188,897 187,740 173,696
15,083 10,373.12 5,033.62 13,738.38 13,191.75
45.40 106.08 -63.36 4.14 95.13
0.81 0.24 0.82 0.91 1.50

* In Millions of JPY (except for per share items)

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