US Stock MarketDetailed Quotes
TMICY Trend Micro (ADR)
- 62.310
- +1.940+3.21%
15min DelayClose Sep 26 16:00 ET
8.16BMarket Cap72.12P/E (TTM)
62.330High61.900Low1.31KVolume61.900Open60.370Pre Close81.48KTurnover0.00%Turnover Ratio115.18P/E (Static)130.93MShares63.55052wk High11.58P/B8.16BFloat Cap36.63052wk Low4.27Dividend TTM130.93MShs Float68.140Historical High6.85%Div YieldTTM0.71%Amplitude36.630Historical Low62.059Avg Price1Lot Size
Trend Micro (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | 34.66%17.08B |
| Other non cash items | -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 | -30.77%-1.39B |
| Change In working capital | -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 | 182.90%349M |
| -Change in receivables | 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 | 215.01%1.26B |
| -Change in inventory | -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 | 67.48%-40M |
| -Change in other current assets | -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 | -4,306.82%-1.85B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -6.80%10.03B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 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 | 16.32%-482M |
| Net intangibles purchase and sale | -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 | -30.77%-5.52B |
| Net business purchase and sale | --0 | 107.75%291M | -168.38%-3.77B | --0 | -100.14%-8M | ---8M | ---3.76B | 22.32%5.52B | --0 | --5.52B |
| Net investment purchase and sale | 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 | 53.34%-1.33B |
| Net other investing changes | ---- | ---- | 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 | -70.50%888M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 80.04%-925M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | -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 | 7.99%770M |
| Cash dividends paid | -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 | 0.00%-2M |
| Net other financing activities | ---- | ---- | -216.67%-7M | -500.00%-12M | -50.00%1M | ---4M | 700.00%8M | -99.57%6M | 50.00%3M | -99.86%2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -63.90%770M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 0.59%197.91B |
| Current changes in cash | -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 | 19.53%9.88B |
| Effect of exchange rate changes | -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 | 2,452.38%6.42B |
| End cash Position | -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 | 4.63%214.21B |
| Free cash flow | -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 | -32.47%4.03B |
| 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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