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TMICY Trend Micro (ADR)

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49.600
-0.230-0.46%

15min DelayClose Apr 26 16:00 ET

6.66BMarket Cap98.41P/E (TTM)

Trend Micro (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-23.67%31.98B

-96.49%148M

-21.02%13.49B

0.22%9.37B

-20.29%8.98B

-20.00%41.9B

-75.20%4.21B

34.66%17.08B

-11.98%9.34B

-6.80%11.27B

Other non cash items

-550.47%-2.37B

-47.61%2.59B

-3.66%-1.45B

3,193.33%494M

-32.04%-4.01B

162.29%527M

154.42%4.95B

-30.77%-1.39B

-99.03%15M

6.89%-3.04B

Change In working capital

-33.85%7.13B

173.41%2.56B

-1,083.38%-3.43B

-100.40%-17M

-16.70%8.02B

34.49%10.78B

-174.16%-3.49B

182.90%349M

210.63%4.3B

15.60%9.63B

-Change in receivables

59.08%-2.9B

32.27%-12.51B

-271.99%-2.17B

3,873.91%2.74B

-10.00%9.04B

-61.96%-7.09B

-30.32%-18.46B

215.01%1.26B

-96.75%69M

14.51%10.04B

-Change in inventory

-1,002.44%-2.26B

-236.36%-1.85B

322.50%89M

-228.16%-487M

-340.00%-12M

-10,150.00%-205M

-547.06%-550M

67.48%-40M

-16.11%380M

102.02%5M

-Change in other current assets

-41.33%8.04B

8.66%13.94B

-66.67%-3.09B

-227.59%-2.55B

-137.24%-270M

34.26%13.7B

18.28%12.83B

-4,306.82%-1.85B

6,140.63%2B

200.83%725M

Cash from discontinued investing activities

Operating cash flow

0.57%57.23B

0.81%10.43B

29.85%13.03B

-17.29%14.3B

1.22%19.48B

2.96%56.9B

-21.25%10.34B

-6.80%10.03B

21.49%17.28B

12.26%19.25B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-55.35%-2.18B

-162.47%-1.15B

44.19%-269M

-106.07%-441M

-19.33%-321M

34.97%-1.4B

37.39%-437M

16.32%-482M

61.09%-214M

18.98%-269M

Net intangibles purchase and sale

-23.53%-24.18B

-57.42%-6.78B

-17.48%-6.49B

-12.88%-5.24B

-11.16%-5.68B

-17.71%-19.58B

2.18%-4.31B

-30.77%-5.52B

-18.17%-4.64B

-25.24%-5.11B

Net business purchase and sale

-168.38%-3.77B

--0

-100.14%-8M

---8M

---3.76B

22.32%5.52B

--0

--5.52B

--0

Net investment purchase and sale

213.88%47.42B

484.04%33.3B

114.16%188M

115.22%8.17B

-24.85%5.76B

-475.90%-41.64B

69.25%5.7B

53.34%-1.33B

-488.72%-53.68B

335.49%7.66B

Net other investing changes

229.21%13.71B

429.00%10.76B

210.47%2.76B

48.10%-3.22B

269.55%3.43B

-283.84%-10.61B

-823.23%-3.27B

-70.50%888M

-651.20%-6.21B

-270.61%-2.02B

Cash from discontinued investing activities

Investing cash flow

145.78%31B

1,663.39%36.13B

-312.76%-3.82B

98.85%-742M

-312.69%-570M

-2,729.75%-67.72B

-171.53%-2.31B

80.04%-925M

-719.18%-64.75B

104.14%268M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-493.75%-23.17B

125.13%1.42B

-404.03%-2.34B

-1,769.17%-13.8B

-5,250.00%-8.45B

-291.09%-3.9B

-1,429.34%-5.66B

7.99%770M

293.81%827M

-76.33%164M

Cash dividends paid

23.67%-20.26B

-200.00%-3M

50.00%-1M

32.48%-106M

23.63%-20.15B

-27.80%-26.54B

50.00%-1M

0.00%-2M

3.09%-157M

-28.06%-26.38B

Net other financing activities

-216.67%-7M

-500.00%-12M

-50.00%1M

---4M

700.00%8M

-99.57%6M

50.00%3M

-99.86%2M

--0

104.76%1M

Cash from discontinued financing activities

Financing cash flow

-42.70%-43.43B

124.87%1.41B

-404.03%-2.34B

-2,176.72%-13.91B

-9.04%-28.59B

-85.08%-30.44B

-526.92%-5.66B

-63.90%770M

2,580.00%670M

-31.55%-26.22B

Net cash flow

Beginning cash position

-7.99%207.64B

1.95%218.38B

5.72%209.22B

-14.35%198.33B

-7.99%207.64B

29.58%225.68B

4.63%214.21B

0.59%197.91B

34.95%231.57B

29.58%225.68B

Current changes in cash

208.59%44.79B

1,924.61%47.96B

-30.46%6.87B

99.23%-361M

-44.37%-9.68B

-199.64%-41.25B

-86.61%2.37B

19.53%9.88B

-289.38%-46.79B

27.66%-6.7B

Effect of exchange rate changes

-63.08%8.83B

38.37%-5.08B

-64.42%2.29B

-14.30%11.25B

-97.09%367M

136.22%23.91B

-352.56%-8.24B

2,452.38%6.42B

2,960.14%13.13B

87.86%12.59B

End cash Position

25.82%261.27B

1.95%218.38B

5.72%209.22B

-14.35%198.33B

-7.99%207.64B

4.63%214.21B

0.59%197.91B

34.95%231.57B

Free cash flow

-14.08%30.87B

-55.37%2.5B

55.67%6.27B

-30.69%8.61B

-2.80%13.48B

-1.52%35.92B

-30.31%5.6B

-32.47%4.03B

27.48%12.43B

8.92%13.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-23.67%31.98B	-96.49%148M	-21.02%13.49B	0.22%9.37B	-20.29%8.98B	-20.00%41.9B	-75.20%4.21B	34.66%17.08B	-11.98%9.34B	-6.80%11.27B
Other non cash items	-550.47%-2.37B	-47.61%2.59B	-3.66%-1.45B	3,193.33%494M	-32.04%-4.01B	162.29%527M	154.42%4.95B	-30.77%-1.39B	-99.03%15M	6.89%-3.04B
Change In working capital	-33.85%7.13B	173.41%2.56B	-1,083.38%-3.43B	-100.40%-17M	-16.70%8.02B	34.49%10.78B	-174.16%-3.49B	182.90%349M	210.63%4.3B	15.60%9.63B
-Change in receivables	59.08%-2.9B	32.27%-12.51B	-271.99%-2.17B	3,873.91%2.74B	-10.00%9.04B	-61.96%-7.09B	-30.32%-18.46B	215.01%1.26B	-96.75%69M	14.51%10.04B
-Change in inventory	-1,002.44%-2.26B	-236.36%-1.85B	322.50%89M	-228.16%-487M	-340.00%-12M	-10,150.00%-205M	-547.06%-550M	67.48%-40M	-16.11%380M	102.02%5M
-Change in other current assets	-41.33%8.04B	8.66%13.94B	-66.67%-3.09B	-227.59%-2.55B	-137.24%-270M	34.26%13.7B	18.28%12.83B	-4,306.82%-1.85B	6,140.63%2B	200.83%725M
Cash from discontinued investing activities
Operating cash flow	0.57%57.23B	0.81%10.43B	29.85%13.03B	-17.29%14.3B	1.22%19.48B	2.96%56.9B	-21.25%10.34B	-6.80%10.03B	21.49%17.28B	12.26%19.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-55.35%-2.18B	-162.47%-1.15B	44.19%-269M	-106.07%-441M	-19.33%-321M	34.97%-1.4B	37.39%-437M	16.32%-482M	61.09%-214M	18.98%-269M
Net intangibles purchase and sale	-23.53%-24.18B	-57.42%-6.78B	-17.48%-6.49B	-12.88%-5.24B	-11.16%-5.68B	-17.71%-19.58B	2.18%-4.31B	-30.77%-5.52B	-18.17%-4.64B	-25.24%-5.11B
Net business purchase and sale	-168.38%-3.77B	--0	-100.14%-8M	---8M	---3.76B	22.32%5.52B	--0	--5.52B	--0	--0
Net investment purchase and sale	213.88%47.42B	484.04%33.3B	114.16%188M	115.22%8.17B	-24.85%5.76B	-475.90%-41.64B	69.25%5.7B	53.34%-1.33B	-488.72%-53.68B	335.49%7.66B
Net other investing changes	229.21%13.71B	429.00%10.76B	210.47%2.76B	48.10%-3.22B	269.55%3.43B	-283.84%-10.61B	-823.23%-3.27B	-70.50%888M	-651.20%-6.21B	-270.61%-2.02B
Cash from discontinued investing activities
Investing cash flow	145.78%31B	1,663.39%36.13B	-312.76%-3.82B	98.85%-742M	-312.69%-570M	-2,729.75%-67.72B	-171.53%-2.31B	80.04%-925M	-719.18%-64.75B	104.14%268M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-493.75%-23.17B	125.13%1.42B	-404.03%-2.34B	-1,769.17%-13.8B	-5,250.00%-8.45B	-291.09%-3.9B	-1,429.34%-5.66B	7.99%770M	293.81%827M	-76.33%164M
Cash dividends paid	23.67%-20.26B	-200.00%-3M	50.00%-1M	32.48%-106M	23.63%-20.15B	-27.80%-26.54B	50.00%-1M	0.00%-2M	3.09%-157M	-28.06%-26.38B
Net other financing activities	-216.67%-7M	-500.00%-12M	-50.00%1M	---4M	700.00%8M	-99.57%6M	50.00%3M	-99.86%2M	--0	104.76%1M
Cash from discontinued financing activities
Financing cash flow	-42.70%-43.43B	124.87%1.41B	-404.03%-2.34B	-2,176.72%-13.91B	-9.04%-28.59B	-85.08%-30.44B	-526.92%-5.66B	-63.90%770M	2,580.00%670M	-31.55%-26.22B
Net cash flow
Beginning cash position	-7.99%207.64B	1.95%218.38B	5.72%209.22B	-14.35%198.33B	-7.99%207.64B	29.58%225.68B	4.63%214.21B	0.59%197.91B	34.95%231.57B	29.58%225.68B
Current changes in cash	208.59%44.79B	1,924.61%47.96B	-30.46%6.87B	99.23%-361M	-44.37%-9.68B	-199.64%-41.25B	-86.61%2.37B	19.53%9.88B	-289.38%-46.79B	27.66%-6.7B
Effect of exchange rate changes	-63.08%8.83B	38.37%-5.08B	-64.42%2.29B	-14.30%11.25B	-97.09%367M	136.22%23.91B	-352.56%-8.24B	2,452.38%6.42B	2,960.14%13.13B	87.86%12.59B
End cash Position	25.82%261.27B	25.82%261.27B	1.95%218.38B	5.72%209.22B	-14.35%198.33B	-7.99%207.64B	-7.99%207.64B	4.63%214.21B	0.59%197.91B	34.95%231.57B
Free cash flow	-14.08%30.87B	-55.37%2.5B	55.67%6.27B	-30.69%8.61B	-2.80%13.48B	-1.52%35.92B	-30.31%5.6B	-32.47%4.03B	27.48%12.43B	8.92%13.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall