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TMICY Trend Micro (ADR)

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55.140
+1.070+1.98%

15min DelayClose Nov 27 16:00 ET

7.24BMarket Cap45.80P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-11.32%11.96B

37.95%12.92B

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

Other non cash items

-26.57%-1.83B

-39.68%298M

-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

Change In working capital

64.95%-1.2B

-35,911.76%-6.12B

-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

-Change in receivables

132.47%706M

122.94%6.11B

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

-Change in inventory

820.22%819M

-46.82%-715M

-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

-Change in other current assets

66.13%-1.05B

-240.03%-8.66B

-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

Cash from discontinued investing activities

Operating cash flow

-48.02%6.77B

-20.18%11.41B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-55.02%-417M

28.80%-314M

-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

Net intangibles purchase and sale

16.34%-5.43B

-7.33%-5.63B

-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

Net business purchase and sale

--0

107.75%291M

-168.38%-3.77B

--0

-100.14%-8M

---8M

---3.76B

22.32%5.52B

--0

Net investment purchase and sale

3,806.38%7.34B

82.35%14.9B

-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

Net other investing changes

-191.48%-2.52B

----

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

Cash from discontinued investing activities

Investing cash flow

73.26%-1.02B

461.19%2.68B

-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

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

307.48%4.86B

-107.48%-28.64B

-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

Cash dividends paid

-300.00%-4M

-453.77%-587M

-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

Net other financing activities

-21,100.00%-210M

----

-216.67%-7M

-500.00%-12M

-50.00%1M

---4M

700.00%8M

-99.57%6M

50.00%3M

Cash from discontinued financing activities

Financing cash flow

298.33%4.64B

-110.05%-29.23B

-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

Net cash flow

Beginning cash position

-23.75%159.53B

-14.73%169.12B

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

Current changes in cash

51.34%10.39B

-4,093.07%-15.14B

-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

Effect of exchange rate changes

-516.85%-9.53B

-50.67%5.55B

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

End cash Position

-26.55%160.4B

-23.75%159.53B

-14.73%169.12B

25.82%261.27B

1.95%218.38B

5.72%209.22B

-14.35%198.33B

-7.99%207.64B

Free cash flow

-85.19%929M

-36.48%5.47B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-11.32%11.96B	37.95%12.92B	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
Other non cash items	-26.57%-1.83B	-39.68%298M	-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
Change In working capital	64.95%-1.2B	-35,911.76%-6.12B	-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
-Change in receivables	132.47%706M	122.94%6.11B	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
-Change in inventory	820.22%819M	-46.82%-715M	-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
-Change in other current assets	66.13%-1.05B	-240.03%-8.66B	-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
Cash from discontinued investing activities
Operating cash flow	-48.02%6.77B	-20.18%11.41B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-55.02%-417M	28.80%-314M	-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
Net intangibles purchase and sale	16.34%-5.43B	-7.33%-5.63B	-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
Net business purchase and sale	--0	--0	107.75%291M	-168.38%-3.77B	--0	-100.14%-8M	---8M	---3.76B	22.32%5.52B	--0
Net investment purchase and sale	3,806.38%7.34B	82.35%14.9B	-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
Net other investing changes	-191.48%-2.52B	----	----	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
Cash from discontinued investing activities
Investing cash flow	73.26%-1.02B	461.19%2.68B	-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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	307.48%4.86B	-107.48%-28.64B	-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
Cash dividends paid	-300.00%-4M	-453.77%-587M	-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
Net other financing activities	-21,100.00%-210M	----	----	-216.67%-7M	-500.00%-12M	-50.00%1M	---4M	700.00%8M	-99.57%6M	50.00%3M
Cash from discontinued financing activities
Financing cash flow	298.33%4.64B	-110.05%-29.23B	-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
Net cash flow
Beginning cash position	-23.75%159.53B	-14.73%169.12B	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
Current changes in cash	51.34%10.39B	-4,093.07%-15.14B	-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
Effect of exchange rate changes	-516.85%-9.53B	-50.67%5.55B	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
End cash Position	-26.55%160.4B	-23.75%159.53B	-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
Free cash flow	-85.19%929M	-36.48%5.47B	-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
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

No Data