Consolidated Statement Of Cash Flows

Trend Micro Incorporated - Filing #7271494

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
69,852,000,000 JPY
70,289,000,000 JPY
Interest and dividends received
2,464,000,000 JPY
6,016,000,000 JPY
Income taxes paid
-25,535,000,000 JPY
-19,015,000,000 JPY
Net cash provided by (used in) operating activities
46,781,000,000 JPY
57,227,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,220,000,000 JPY
-2,178,000,000 JPY
Net cash provided by (used in) investing activities
5,044,000,000 JPY
31,000,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-3,773,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
119,000,000 JPY
459,000,000 JPY
Purchase of treasury shares
-40,000,000,000 JPY
-24,999,000,000 JPY
Dividends paid
-96,289,000,000 JPY
-20,258,000,000 JPY
Net cash provided by (used in) financing activities
-130,900,000,000 JPY
-43,433,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,200,000,000 JPY
8,827,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-73,873,000,000 JPY
53,622,000,000 JPY
Cash and cash equivalents
187,392,000,000 JPY
261,265,000,000 JPY
207,643,000,000 JPY

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