Trend Micro (TMICY) Cash flow

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Trend Micro Cash Flow

TMICY's free cash flow for Q4 2025 was ¥12.61B. For the 2025 fiscal year, TMICY's free cash flow was decreased by ¥44.72B and operating cash flow was ¥12.87B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 67.77B	¥ 46.78B	¥ 57.23B	¥ 56.90B	¥ 55.27B
Investing Cash Flow	¥ 3.00B	¥ 5.04B	¥ 31.00B	¥ -67.72B	¥ 2.58B
Financing Cash Flow	¥ -31.00B	¥ -130.90B	¥ -43.43B	¥ -30.44B	¥ -16.45B
End Cash Position	¥ 220.24B	¥ 187.39B	¥ 261.26B	¥ 207.64B	¥ 225.68B
Free Cash Flow	¥ 66.56B	¥ 21.84B	¥ 30.87B	¥ 35.92B	¥ 36.48B

Currency in JPY