Trend Micro Inc ADR (TMICY)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,325 | 158,689 | 96,879 | 321,985 | 206,597 |
| Depreciation Amortization | 137,218 | 95,311 | 51,084 | 138,793 | 90,682 |
| Income taxes - deferred | 0 | -61,223 | 0 | -135,208 | -81,190 |
| Accounts receivable | 81,886 | 77,839 | 86,370 | 89,089 | 99,090 |
| Accounts payable and accrued liabilities | 2,023 | -916 | -7,800 | -3,349 | 36 |
| Other Working Capital | 102,758 | 116,601 | 93,749 | 88,552 | 98,125 |
| Other Operating Activity | -259,963 | -105,020 | -154,766 | -116,435 | -127,864 |
| Operating Cash Flow | $335,246 | $281,281 | $165,516 | $383,429 | $285,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -551,470 | -547,878 | -45,236 | -89,954 | -64,137 |
| PPE Investments | -6,948 | -3,719 | -2,313 | -13,268 | -8,026 |
| Net Acquisitions | 39,730 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 157,716 | 130,169 | 93,783 | 208,536 | 181,236 |
| Purchase Sale Intangibles | -109,944 | -75,067 | -43,912 | -111,275 | -72,855 |
| Other Investing Activity | -109,944 | -75,067 | -43,929 | -111,284 | -72,873 |
| Investing Cash Flow | $-470,916 | $-496,496 | $2,305 | $-5,970 | $36,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,138 | 15,600 | 10,311 | 14,706 | 8,217 |
| Common Stock Repurchased | -7,459 | -7,970 | -8,901 | N/A | 0 |
| Dividend Paid | -191,088 | -204,343 | -226,877 | -188,962 | -188,943 |
| Other Financing Activity | 22 | 8 | 9 | 12,540 | -400 |
| Financing Cash Flow | $-178,387 | $-196,704 | $-225,458 | $-161,716 | $-181,126 |
| Exchange Rate Effect | 231,437 | 198,059 | 108,308 | 62,426 | 64,910 |
| Beginning Cash Position | 1,624,903 | 1,737,744 | 1,940,857 | 1,584,874 | 1,584,874 |
| End Cash Position | 1,542,283 | 1,523,876 | 1,991,536 | 1,863,061 | 1,790,352 |
| Net Cash Flow | $-82,620 | $-213,860 | $50,671 | $278,178 | $205,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,246 | 281,281 | 165,516 | 383,429 | 285,476 |
| Capital Expenditure | -6,948 | -3,719 | -2,313 | -13,268 | -8,026 |
| Free Cash Flow | 328,298 | 277,562 | 163,202 | 370,161 | 277,450 |