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Trend Micro Incorporated (TMICF)
OTHER OTC:TMICF
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Trend Micro (TMICF) Cash flow

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20 Followers

Trend Micro Cash Flow

TMICF's free cash flow for Q2 2024 was ¥5.47B. For the 2024 fiscal year, TMICF's free cash flow was decreased by ¥-5.06B and operating cash flow was ¥11.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 57.23B¥ 56.90B¥ 55.27B¥ 54.31B¥ 45.11B
Investing Cash Flow
¥ 31.00B¥ -67.72B¥ 2.58B¥ -5.78B¥ -1.47B
Financing Cash Flow
¥ -43.43B¥ -30.44B¥ -16.45B¥ -21.14B¥ -25.96B
End Cash Position
¥ 261.26B¥ 207.64B¥ 225.68B¥ 174.16B¥ 148.13B
Free Cash Flow
¥ 30.87B¥ 35.92B¥ 36.48B¥ 42.47B¥ 34.42B
Currency in JPY

Trend Micro Cash Flow

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