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Trend Micro Incorporated (TMICF)
OTHER OTC:TMICF
US Market
TMICF
Trend Micro
RESEARCH TOOLSreports

Trend Micro (TMICF) Cash flow

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23 Followers

Trend Micro Cash Flow

TMICF's free cash flow for Q4 2025 was ¥12.38B. For the 2025 fiscal year, TMICF's free cash flow was decreased by ¥17.92B and operating cash flow was ¥12.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 64.64B¥ 46.78B¥ 57.23B¥ 56.90B¥ 55.27B
Investing Cash Flow
¥ 2.86B¥ 4.83B¥ 30.99B¥ -67.71B¥ 3.95B
Financing Cash Flow
¥ -29.57B¥ -130.69B¥ -43.42B¥ -30.44B¥ -17.82B
End Cash Position
¥ 220.09B¥ 166.62B¥ 261.26B¥ 207.64B¥ 225.68B
Free Cash Flow
¥ 63.48B¥ 45.56B¥ 55.05B¥ 55.50B¥ 53.11B
Currency in JPY

Trend Micro Cash Flow