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Trend Micro Incorporated (JP:4704)
:4704
Japanese Market
4704
Trend Micro
RESEARCH TOOLSreports

Trend Micro (4704) Cash flow

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4 Followers

Trend Micro Cash Flow

JP:4704's free cash flow for Q3 2025 was ¥16.65B. For the 2025 fiscal year, JP:4704's free cash flow was decreased by ¥14.70B and operating cash flow was ¥16.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 46.78B¥ 57.23B¥ 56.90B¥ 55.27B¥ 54.31B
Investing Cash Flow
¥ 5.04B¥ 31.00B¥ -67.72B¥ 2.58B¥ -5.78B
Financing Cash Flow
¥ -130.90B¥ -43.43B¥ -30.44B¥ -16.45B¥ -21.14B
End Cash Position
¥ 187.39B¥ 261.26B¥ 207.64B¥ 225.68B¥ 174.16B
Free Cash Flow
¥ 45.56B¥ 30.87B¥ 35.92B¥ 36.48B¥ 42.47B
Currency in JPY

Trend Micro Cash Flow