Trend Micro
4704
Last Price
52 Week Range
¥4.79K - ¥11.41K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Trend Micro Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥34.359B | ¥34.523B | |||||||||||||||||||||||||||
| ¥28.927B | ¥27.057B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| ¥1.241B | - | |||||||||||||||||||||||||||
| ¥-3.71B | ¥-0.032B | |||||||||||||||||||||||||||
| ¥-14.036B | ¥3.089B | |||||||||||||||||||||||||||
| ¥46.781B | ¥64.637B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.22B | ¥-22.857B | |||||||||||||||||||||||||||
| - | ¥2.102B | |||||||||||||||||||||||||||
| ¥-2.785B | ¥-0.353B | |||||||||||||||||||||||||||
| ¥32.479B | ¥23.971B | |||||||||||||||||||||||||||
| ¥-23.43B | ¥-0.002B | |||||||||||||||||||||||||||
| ¥5.044B | ¥2.861B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||
| ¥-40B | ¥-6.08B | |||||||||||||||||||||||||||
| ¥-96.289B | ¥-23.489B | |||||||||||||||||||||||||||
| ¥5.389B | - | |||||||||||||||||||||||||||
| ¥-130.9B | ¥-29.569B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥261.265B | ¥166.618B | |||||||||||||||||||||||||||
| ¥-73.873B | ¥53.474B | |||||||||||||||||||||||||||
| ¥187.392B | ¥220.092B | |||||||||||||||||||||||||||
| ¥46.781B | ¥64.637B | |||||||||||||||||||||||||||
| ¥-1.22B | ¥-1.158B | |||||||||||||||||||||||||||
| ¥45.561B | ¥63.479B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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