Trend Micro ADR (TMICY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,440 | 219,627 | 133,911 | 68,240 | 271,325 |
| Depreciation Amortization | 49,995 | 144,044 | 98,981 | 48,784 | 137,218 |
| Accounts receivable | 80,246 | 66,268 | 85,979 | 68,674 | 81,886 |
| Accounts payable and accrued liabilities | -3,652 | -3,457 | -5,015 | -4,446 | 2,023 |
| Other Working Capital | 33,467 | 31,533 | 56,655 | 60,944 | 102,758 |
| Other Operating Activity | -159,259 | -135,081 | -123,954 | -94,149 | -259,963 |
| Operating Cash Flow | $109,237 | $322,934 | $246,558 | $148,048 | $335,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67 | 7,266 | -2,876 | 21,607 | -551,470 |
| PPE Investments | -2,419 | -7,114 | -5,563 | -2,440 | -6,948 |
| Net Acquisitions | 1,950 | -26,034 | -27,485 | -28,553 | 39,730 |
| Sale Of Investment | 13,400 | 110,579 | 106,040 | 48,192 | 157,716 |
| Purchase Sale Intangibles | -48,870 | -120,081 | -79,694 | -43,138 | -109,944 |
| Other Investing Activity | -48,870 | -120,095 | -79,694 | -43,138 | -109,944 |
| Investing Cash Flow | $-36,006 | $-35,397 | $-9,578 | $-4,332 | $-470,916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 570 | 2,815 | 2,635 | 684 | 20,138 |
| Common Stock Repurchased | -75,589 | -172,493 | -165,060 | -64,874 | -7,459 |
| Dividend Paid | -641,157 | -139,760 | -147,854 | -153,125 | -191,088 |
| Other Financing Activity | 0 | 35 | 29 | 61 | 22 |
| Financing Cash Flow | $-716,176 | $-309,403 | $-310,250 | $-217,254 | $-178,387 |
| Exchange Rate Effect | 25,581 | 95,931 | 84,811 | 2,789 | 231,437 |
| Beginning Cash Position | 1,750,475 | 1,432,737 | 1,515,794 | 1,578,087 | 1,624,903 |
| End Cash Position | 1,133,117 | 1,506,801 | 1,527,335 | 1,507,338 | 1,542,283 |
| Net Cash Flow | $-617,358 | $74,058 | $11,534 | $-70,741 | $-82,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,237 | 322,934 | 246,558 | 148,048 | 335,246 |
| Capital Expenditure | -2,419 | -7,114 | -5,563 | -2,440 | -6,948 |
| Free Cash Flow | 106,818 | 315,820 | 240,995 | 145,608 | 328,298 |