WANDA BEARING
920002
HENDERA
831152
LINGOOD
833284
4
WUHAN LAND
830779
5
TECHVISION
832876
US Stock MarketDetailed Quotes
TMICY Trend Micro (ADR)
- 74.950
- +0.980+1.32%
15min DelayClose Feb 26 16:00 ET
9.84BMarket Cap43.37P/E (TTM)
74.950High74.280Low1.25KVolume74.280Open73.970Pre Close93.59KTurnover0.00%Turnover Ratio43.37P/E (Static)131.26MShares78.94052wk High12.35P/B9.84BFloat Cap38.85052wk Low--Dividend TTM131.26MShs Float78.940Historical High--Div YieldTTM0.91%Amplitude36.630Historical Low74.756Avg Price1Lot Size
Trend Micro (ADR) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 73.81%55.58B | -11.32%11.96B | 37.95%12.92B | 80.25%16.19B | -23.67%31.98B | --148M | -21.02%13.49B | 0.22%9.37B | -20.29%8.98B | -20.00%41.9B |
| Other non cash items | -176.33%-6.56B | -26.57%-1.83B | -39.68%298M | -34.88%-5.41B | -550.47%-2.37B | --2.59B | -3.66%-1.45B | 3,193.33%494M | -32.04%-4.01B | 162.29%527M |
| Change In working capital | -225.36%-8.94B | 64.95%-1.2B | -35,911.76%-6.12B | -37.71%5B | -33.85%7.13B | --2.56B | -1,083.38%-3.43B | -100.40%-17M | -16.70%8.02B | 34.49%10.78B |
| -Change in receivables | 7.55%-2.68B | 132.47%706M | 122.94%6.11B | 32.55%11.98B | 59.08%-2.9B | ---12.51B | -271.99%-2.17B | 3,873.91%2.74B | -10.00%9.04B | -61.96%-7.09B |
| -Change in inventory | 47.61%-1.18B | 820.22%819M | -46.82%-715M | -14,216.67%-1.72B | -1,002.44%-2.26B | ---1.85B | 322.50%89M | -228.16%-487M | -340.00%-12M | -10,150.00%-205M |
| -Change in other current assets | -76.50%1.89B | 66.13%-1.05B | -240.03%-8.66B | -826.67%-2.5B | -41.33%8.04B | --13.94B | -66.67%-3.09B | -227.59%-2.55B | -137.24%-270M | 34.26%13.7B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.25%46.78B | -48.02%6.77B | -20.18%11.41B | -16.30%16.3B | 0.57%57.23B | --10.43B | 29.85%13.03B | -17.29%14.3B | 1.22%19.48B | 2.96%56.9B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 43.99%-1.22B | -55.02%-417M | 28.80%-314M | -12.46%-361M | -55.35%-2.18B | ---1.15B | 44.19%-269M | -106.07%-441M | -19.33%-321M | 34.97%-1.4B |
| Net intangibles purchase and sale | 1.91%-23.72B | 16.34%-5.43B | -7.33%-5.63B | -28.51%-7.29B | -23.53%-24.18B | ---6.78B | -17.48%-6.49B | -12.88%-5.24B | -11.16%-5.68B | -17.71%-19.58B |
| Net business purchase and sale | 107.71%291M | --0 | --0 | 107.75%291M | -168.38%-3.77B | --0 | -100.14%-8M | ---8M | ---3.76B | 22.32%5.52B |
| Net investment purchase and sale | -32.02%32.24B | 3,806.38%7.34B | 82.35%14.9B | -65.45%1.99B | 213.88%47.42B | --33.3B | 114.16%188M | 115.22%8.17B | -24.85%5.76B | -475.90%-41.64B |
| Net other investing changes | -118.54%-2.54B | -191.48%-2.52B | ---- | ---- | 229.21%13.71B | --10.76B | 210.47%2.76B | 48.10%-3.22B | 269.55%3.43B | -283.84%-10.61B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.73%5.04B | 73.26%-1.02B | 461.19%2.68B | -842.81%-5.37B | 145.78%31B | --36.13B | -312.76%-3.82B | 98.85%-742M | -312.69%-570M | -2,729.75%-67.72B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | -48.48%-34.4B | 307.48%4.86B | -107.48%-28.64B | -32.57%-11.2B | -493.75%-23.17B | --1.42B | -404.03%-2.34B | -1,769.17%-13.8B | -5,250.00%-8.45B | -291.09%-3.9B |
| Cash dividends paid | -375.31%-96.29B | -300.00%-4M | -453.77%-587M | -374.96%-95.7B | 23.67%-20.26B | ---3M | 50.00%-1M | 32.48%-106M | 23.63%-20.15B | -27.80%-26.54B |
| Net other financing activities | -2,900.00%-210M | -21,100.00%-210M | ---- | ---- | -216.67%-7M | ---12M | -50.00%1M | ---4M | 700.00%8M | -99.57%6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -201.38%-130.9B | 298.33%4.64B | -110.05%-29.23B | -273.93%-106.89B | -42.70%-43.43B | --1.41B | -404.03%-2.34B | -2,176.72%-13.91B | -9.04%-28.59B | -85.08%-30.44B |
| Net cash flow | ||||||||||
| Beginning cash position | 25.82%261.27B | -23.75%159.53B | -14.73%169.12B | 25.82%261.27B | -7.99%207.64B | --218.38B | 5.72%209.22B | -14.35%198.33B | -7.99%207.64B | 29.58%225.68B |
| Current changes in cash | -276.53%-79.08B | 51.34%10.39B | -4,093.07%-15.14B | -891.75%-95.96B | 208.59%44.79B | --47.96B | -30.46%6.87B | 99.23%-361M | -44.37%-9.68B | -199.64%-41.25B |
| Effect of exchange rate changes | -41.09%5.2B | -516.85%-9.53B | -50.67%5.55B | 940.33%3.82B | -63.08%8.83B | ---5.08B | -64.42%2.29B | -14.30%11.25B | -97.09%367M | 136.22%23.91B |
| End cash Position | -28.28%187.39B | -26.55%160.4B | -23.75%159.53B | -14.73%169.12B | 25.82%261.27B | --261.27B | 1.95%218.38B | 5.72%209.22B | -14.35%198.33B | -7.99%207.64B |
| Free cash flow | -29.24%21.84B | -85.19%929M | -36.48%5.47B | -35.85%8.65B | -14.08%30.87B | --2.5B | 55.67%6.27B | -30.69%8.61B | -2.80%13.48B | -1.52%35.92B |
| 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 |
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