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Cybozu
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KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
4704 Trend Micro
- 8383.0
- -80.0-0.95%
20min DelayMarket Closed Dec 20 15:30 JST
1.18TMarket Cap106.95P/E (Static)
8550.0High8361.0Low637.00KVolume8545.0Open8463.0Pre Close5.35BTurnover9228.052wk High0.56%Turnover Ratio140.90MShares6170.052wk Low182.5EPS TTM959.22BFloat Cap9228.0Historical High106.95P/E (Static)114.42MShs Float1990.0Historical Low78.38EPS LYR2.23%Amplitude56.00Dividend TTM10.39P/B100Lot Size0.67%Div YieldTTM
Trend Micro Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.73%15.96B | -14.11%15.61B | 7.82%21.86B | -2.54%70.29B | 24.27%14.91B | 7.97%16.94B | -10.86%18.17B | -15.72%20.27B | 0.07%72.12B | -21.64%12B |
| Net profit before non-cash adjustment | -11.32%11.96B | 37.95%12.92B | 80.25%16.19B | -23.67%31.98B | -96.49%148M | -21.02%13.49B | 0.22%9.37B | -20.29%8.98B | -20.00%41.9B | -75.20%4.21B |
| Total adjustment of non-cash items | -24.27%5.21B | -0.14%8.81B | -79.27%679M | 60.31%31.17B | 8.12%12.19B | 495.51%6.88B | 30.81%8.83B | 3.67%3.28B | 66.40%19.45B | 2,877.59%11.28B |
| -Depreciation and amortization | -3.27%7.08B | 5.38%7.52B | 16.25%7.46B | 12.43%28.32B | 21.41%7.44B | 9.54%7.32B | 10.90%7.14B | 8.06%6.42B | 20.54%25.19B | 8.60%6.13B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --451M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | -82.46%147M | -42.84%495M | -274.88%-1.12B | 173.10%2.86B | 112.91%517M | 2,892.86%838M | 1,667.35%866M | 4,478.57%641M | -3,659.09%-3.92B | -16,791.67%-4.01B |
| -Disposal profit | -7,333.33%-434M | -96.08%4M | -14,433.33%-430M | 63.15%-1.23B | -134.17%-1.34B | 100.08%6M | 2,450.00%102M | -85.00%3M | 63.73%-3.33B | 147.55%3.92B |
| -Remuneration paid in stock | 52.47%247M | 120.09%493M | -19.82%182M | -15.71%826M | -26.80%213M | -27.03%162M | -7.05%224M | 0.44%227M | 37.25%980M | 28.76%291M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | --2.32B | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | -26.57%-1.83B | -39.68%298M | -34.88%-5.41B | -550.47%-2.37B | -47.61%2.59B | -3.66%-1.45B | 3,193.33%494M | -32.04%-4.01B | 162.29%527M | 154.42%4.95B |
| Changes in working capital | 64.95%-1.2B | -35,911.76%-6.12B | -37.71%5B | -33.85%7.13B | 173.41%2.56B | -1,083.38%-3.43B | -100.40%-17M | -16.70%8.02B | 34.49%10.78B | -174.16%-3.49B |
| -Change in receivables | 132.47%706M | 122.94%6.11B | 32.55%11.98B | 59.08%-2.9B | 32.27%-12.51B | -271.99%-2.17B | 3,873.91%2.74B | -10.00%9.04B | -61.96%-7.09B | -30.32%-18.46B |
| -Change in inventory | 820.22%819M | -46.82%-715M | -14,216.67%-1.72B | -1,002.44%-2.26B | -236.36%-1.85B | 322.50%89M | -228.16%-487M | -340.00%-12M | -10,150.00%-205M | -547.06%-550M |
| -Change in payables | -194.77%-1.58B | -1,801.23%-2.77B | -205.45%-2.64B | -26.72%3.68B | -27.27%2.72B | 89.51%1.66B | -90.19%163M | 31.18%-863M | 176.69%5.02B | 62.62%3.74B |
| -Provision for loans, leases and other losses | -242.11%-108M | -173.45%-83M | -198.44%-126M | 188.29%573M | 124.45%256M | -23.23%76M | -39.89%113M | 15.32%128M | -273.07%-649M | -523.21%-1.05B |
| -Changes in other current assets | 66.13%-1.05B | -240.03%-8.66B | -826.67%-2.5B | -41.33%8.04B | 8.66%13.94B | -66.67%-3.09B | -227.59%-2.55B | -137.24%-270M | 34.26%13.7B | 18.28%12.83B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -377.78%-43M | 0 | ||||||||
| Interest received (cash flow from operating activities) | -67.88%530M | -39.39%848M | -56.37%394M | 259.38%6.02B | 93.44%2.06B | 213.69%1.65B | 10,092.86%1.4B | 850.53%903M | 264.71%1.67B | 827.83%1.07B |
| Tax refund paid | -74.95%-9.72B | 4.36%-5.05B | -264.08%-5.95B | -12.85%-19.02B | -140.57%-6.55B | 10.05%-5.56B | -72.15%-5.28B | 66.55%-1.63B | 1.67%-16.85B | -19.39%-2.72B |
| Other operating cash inflow (outflow) | 0 | 0.00%1M | 98.41%-1M | -3,050.00%-63M | 0 | 0.00%-1M | 0.00%1M | -6,200.00%-63M | 98.37%-2M | 75.00%-1M |
| Operating cash flow | -48.02%6.77B | -20.18%11.41B | -16.30%16.3B | 0.57%57.23B | 0.81%10.43B | 29.85%13.03B | -17.29%14.3B | 1.22%19.48B | 2.96%56.9B | -21.25%10.34B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -55.02%-417M | 28.80%-314M | -12.46%-361M | -55.35%-2.18B | -162.47%-1.15B | 44.19%-269M | -106.07%-441M | -19.33%-321M | 34.97%-1.4B | 37.39%-437M |
| Net intangibles purchase and sale | 16.34%-5.43B | -7.33%-5.63B | -28.51%-7.29B | -23.53%-24.18B | -57.42%-6.78B | -17.48%-6.49B | -12.88%-5.24B | -11.16%-5.68B | -17.71%-19.58B | 2.18%-4.31B |
| Net business purchase and sale | --0 | --0 | 107.75%291M | -168.38%-3.77B | --0 | -100.14%-8M | ---8M | ---3.76B | 22.32%5.52B | --0 |
| Net investment product transactions | 3,806.38%7.34B | 82.35%14.9B | -65.45%1.99B | 213.88%47.42B | 484.04%33.3B | 114.16%188M | 115.22%8.17B | -24.85%5.76B | -475.90%-41.64B | 69.25%5.7B |
| Net changes in other investments | -191.48%-2.52B | ---- | ---- | 229.21%13.71B | 429.00%10.76B | 210.47%2.76B | 48.10%-3.22B | 269.55%3.43B | -283.84%-10.61B | -823.23%-3.27B |
| Investing cash flow | 73.26%-1.02B | 461.19%2.68B | -842.81%-5.37B | 145.78%31B | 1,663.39%36.13B | -312.76%-3.82B | 98.85%-742M | -312.69%-570M | -2,729.75%-67.72B | -171.53%-2.31B |
| Financing cash flow | ||||||||||
| Net common stock issuance | 307.48%4.86B | -107.48%-28.64B | -32.57%-11.2B | -493.75%-23.17B | 125.13%1.42B | -404.03%-2.34B | -1,769.17%-13.8B | -5,250.00%-8.45B | -291.09%-3.9B | -1,429.34%-5.66B |
| Cash dividends paid | -300.00%-4M | -453.77%-587M | -374.96%-95.7B | 23.67%-20.26B | -200.00%-3M | 50.00%-1M | 32.48%-106M | 23.63%-20.15B | -27.80%-26.54B | 50.00%-1M |
| Net other fund-raising expenses | -21,100.00%-210M | ---- | ---- | -216.67%-7M | -500.00%-12M | -50.00%1M | ---4M | 700.00%8M | -99.57%6M | 50.00%3M |
| Financing cash flow | 298.33%4.64B | -110.05%-29.23B | -273.93%-106.89B | -42.70%-43.43B | 124.87%1.41B | -404.03%-2.34B | -2,176.72%-13.91B | -9.04%-28.59B | -85.08%-30.44B | -526.92%-5.66B |
| Net cash flow | ||||||||||
| Beginning cash position | -23.75%159.53B | -14.73%169.12B | 25.82%261.27B | -7.99%207.64B | 1.95%218.38B | 5.72%209.22B | -14.35%198.33B | -7.99%207.64B | 29.58%225.68B | 4.63%214.21B |
| Current changes in cash | 51.34%10.39B | -4,093.07%-15.14B | -891.75%-95.96B | 208.59%44.79B | 1,924.61%47.96B | -30.46%6.87B | 99.23%-361M | -44.37%-9.68B | -199.64%-41.25B | -86.61%2.37B |
| Effect of exchange rate changes | -516.85%-9.53B | -50.67%5.55B | 940.33%3.82B | -63.08%8.83B | 38.37%-5.08B | -64.42%2.29B | -14.30%11.25B | -97.09%367M | 136.22%23.91B | -352.56%-8.24B |
| Cash adjustments other than cash changes | ---- | ---- | --1M | 100.14%1M | ---- | ---- | ---- | ---- | -69,700.00%-696M | ---- |
| End cash Position | -26.55%160.4B | -23.75%159.53B | -14.73%169.12B | 25.82%261.27B | 25.82%261.27B | 1.95%218.38B | 5.72%209.22B | -14.35%198.33B | -7.99%207.64B | -7.99%207.64B |
| Free cash flow | -85.19%929M | -36.48%5.47B | -35.85%8.65B | -14.08%30.87B | -55.37%2.5B | 55.67%6.27B | -30.69%8.61B | -2.80%13.48B | -1.52%35.92B | -30.31%5.6B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
