Semi-Annual Statement Of Cash Flows

Trend Micro Incorporated - Filing #7312733

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
37,469,000,000 JPY
38,447,000,000 JPY
Interest and dividends received
1,242,000,000 JPY
2,302,000,000 JPY
Income taxes paid
-10,997,000,000 JPY
-6,912,000,000 JPY
Net cash provided by (used in) operating activities
27,714,000,000 JPY
33,775,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-675,000,000 JPY
-762,000,000 JPY
Net cash provided by (used in) investing activities
-2,694,000,000 JPY
-1,312,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
119,000,000 JPY
137,000,000 JPY
Purchase of treasury shares
-39,999,000,000 JPY
-22,611,000,000 JPY
Dividends paid
-96,282,000,000 JPY
-20,254,000,000 JPY
Net cash provided by (used in) financing activities
-136,119,000,000 JPY
-42,500,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
9,368,000,000 JPY
11,618,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-101,731,000,000 JPY
1,580,000,000 JPY
Cash and cash equivalents
159,534,000,000 JPY
261,265,000,000 JPY
209,224,000,000 JPY
207,643,000,000 JPY

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