Company Selected - Trend Micro Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 30,798,000 | 32,461,000 | 34,358,000 | 24,344,000 | |
Hid Depreciation | 27,354,000 | 28,215,000 | 28,927,000 | 29,503,000 | |
| 566,000.00 | 1,059,000.00 | 1,241,000 | 1,135,000 | ||
| 389,000 | 2,690,000 | 1,527,000 | 6,100,000 | ||
Hid [-] Change In Working Capital | -4,980,000 | -14,662,000 | -18,779,000 | 10,822,000 | |
HidHid Change Receivables | -1,694,000 | 2,383,000 | -2,682,000 | 8,612,000 | |
HidHid Change To Inventory | -519,000 | -612,000 | -1,184,000 | -3,464,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | -493,000.00 | -493,000 | -26,993,000 | ||
| 54,127,000 | 49,270,000 | 46,781,000 | 44,911,000 | ||
| -1,152,000 | -6,785,000 | -14,139,000 | -21,938,000 | ||
Hid Investments | - | 2,680,000.00 | -2,694,000.00 | 33,436,000.00 | |
| - | 5,939,000.00 | 13,594,000.00 | 21,502,000.00 | ||
| -2,905,000 | -6,759,000 | 4,835,000 | 32,187,000 | ||
Hid Net Borrowings | 0.0 | -1,098,000.00 | -187,029,000.00 | -185,612,000 | |
| -1,000.00 | -28,718,000.00 | -40,000,000.00 | -40,000,000 | ||
Hid Dividends Paid | -23,488,000 | -23,965,000 | -96,289,000 | -96,289,000 | |
| 4,857,000.00 | 6,032,000.00 | 192,048,000.00 | 192,061,000 | ||
| -14,986,000 | -46,743,000 | -130,691,000 | -129,840,000 | ||
| 165,974,000 | 166,618,000 | 160,403,000 | 159,534,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 7,713,000 | -644,000 | 26,989,000 | -10,201,000 | |
| 173,687,000 | 165,974,000 | 187,392,000 | 149,333,000 | ||
| 15,961,000 | - | - | 2,498,000.00 | ||
| 6,355,000.00 | 10,728,000.00 | -166,554,000.00 | -162,639,000 |