Semi-Annual 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
Semi-annual 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
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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