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TMICY Trend Micro (ADR)

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47.850
-2.310-4.61%

15min DelayTrading May 10 10:20 ET

6.42BMarket Cap66.83P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

80.25%16.19B

-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

Other non cash items

-34.88%-5.41B

-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

Change In working capital

-37.71%5B

-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

-Change in receivables

32.55%11.98B

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

-Change in inventory

-14,216.67%-1.72B

-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

-Change in other current assets

-826.67%-2.5B

-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

Cash from discontinued investing activities

Operating cash flow

-16.30%16.3B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-12.46%-361M

-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

Net intangibles purchase and sale

-28.51%-7.29B

-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

Net business purchase and sale

107.75%291M

-168.38%-3.77B

--0

-100.14%-8M

---8M

---3.76B

22.32%5.52B

--0

--5.52B

--0

Net investment purchase and sale

-65.45%1.99B

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

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

Cash from discontinued investing activities

Investing cash flow

-842.81%-5.37B

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

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-32.57%-11.2B

-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

Cash dividends paid

-374.96%-95.7B

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

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

Cash from discontinued financing activities

Financing cash flow

-273.93%-106.89B

-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

Net cash flow

Beginning cash position

25.82%261.27B

-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

Current changes in cash

-891.75%-95.96B

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

Effect of exchange rate changes

940.33%3.82B

-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

End cash Position

-14.73%169.12B

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

Free cash flow

-35.85%8.65B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	80.25%16.19B	-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
Other non cash items	-34.88%-5.41B	-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
Change In working capital	-37.71%5B	-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
-Change in receivables	32.55%11.98B	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
-Change in inventory	-14,216.67%-1.72B	-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
-Change in other current assets	-826.67%-2.5B	-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
Cash from discontinued investing activities
Operating cash flow	-16.30%16.3B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-12.46%-361M	-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
Net intangibles purchase and sale	-28.51%-7.29B	-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
Net business purchase and sale	107.75%291M	-168.38%-3.77B	--0	-100.14%-8M	---8M	---3.76B	22.32%5.52B	--0	--5.52B	--0
Net investment purchase and sale	-65.45%1.99B	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
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
Cash from discontinued investing activities
Investing cash flow	-842.81%-5.37B	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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-32.57%-11.2B	-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
Cash dividends paid	-374.96%-95.7B	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
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
Cash from discontinued financing activities
Financing cash flow	-273.93%-106.89B	-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
Net cash flow
Beginning cash position	25.82%261.27B	-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
Current changes in cash	-891.75%-95.96B	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
Effect of exchange rate changes	940.33%3.82B	-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
End cash Position	-14.73%169.12B	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
Free cash flow	-35.85%8.65B	-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
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