Trend Micro ADR (TMICY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,689 | 96,879 | 321,985 | 206,597 | 113,618 |
| Depreciation Amortization | 95,311 | 51,084 | 138,793 | 90,682 | 47,630 |
| Income taxes - deferred | -61,223 | 0 | -135,208 | -81,190 | 0 |
| Accounts receivable | 77,839 | 86,370 | 89,089 | 99,090 | 82,419 |
| Accounts payable and accrued liabilities | -916 | -7,800 | -3,349 | 36 | 526 |
| Other Working Capital | 116,601 | 93,749 | 88,552 | 98,125 | 92,534 |
| Other Operating Activity | -105,020 | -154,766 | -116,435 | -127,864 | -175,573 |
| Operating Cash Flow | $281,281 | $165,516 | $383,429 | $285,476 | $161,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -547,878 | -45,236 | -89,954 | -64,137 | -68,526 |
| PPE Investments | -3,719 | -2,313 | -13,268 | -8,026 | -3,121 |
| Sale Of Investment | 130,169 | 93,783 | 208,536 | 181,236 | 37,938 |
| Purchase Sale Intangibles | -75,067 | -43,912 | -111,275 | -72,855 | -38,324 |
| Other Investing Activity | -75,067 | -43,929 | -111,284 | -72,873 | -27,194 |
| Investing Cash Flow | $-496,496 | $2,305 | $-5,970 | $36,200 | $-60,903 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,600 | 10,311 | 14,706 | 8,217 | 6,514 |
| Common Stock Repurchased | -7,970 | -8,901 | N/A | 0 | N/A |
| Dividend Paid | -204,343 | -226,877 | -188,962 | -188,943 | -193,649 |
| Other Financing Activity | 8 | 9 | 12,540 | -400 | -197 |
| Financing Cash Flow | $-196,704 | $-225,458 | $-161,716 | $-181,126 | $-187,333 |
| Exchange Rate Effect | 198,059 | 108,308 | 62,426 | 64,910 | 63,018 |
| Beginning Cash Position | 1,737,744 | 1,940,857 | 1,584,874 | 1,584,874 | 1,637,123 |
| End Cash Position | 1,523,876 | 1,991,536 | 1,863,061 | 1,790,352 | 1,613,068 |
| Net Cash Flow | $-213,860 | $50,671 | $278,178 | $205,469 | $-24,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,281 | 165,516 | 383,429 | 285,476 | 161,154 |
| Capital Expenditure | -3,719 | -2,313 | -13,268 | -8,026 | -3,121 |
| Free Cash Flow | 277,562 | 163,202 | 370,161 | 277,450 | 158,033 |