Trend Micro Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,006
36,024
34,037
35,719
37,096
37,190
Depreciation, Depletion & Amortization
7,242
7,615
8,254
11,190
13,950
15,914
Other Funds
-
-
12
-
-
9,472
Funds from Operations
32,848
28,458
31,392
33,743
40,810
43,633
Changes in Working Capital
2,281
3,484
902
233
6,105
6,326
Net Operating Cash Flow
30,567
31,942
30,490
33,510
46,915
49,959
Capital Expenditures
6,390
7,770
8,387
9,015
12,228
Sale of Fixed Assets & Businesses
-
-
748
528
-
Purchase/Sale of Investments
8,785
25,152
5,712
50,222
19,530
Net Investing Cash Flow
16,150
32,922
4,926
12,925
33,817
Cash Dividends Paid - Total
8,413
15,770
14,839
14,494
18,681
Net Financing Cash Flow
210
16,887
9,321
15,050
16,908
Net Change in Cash
23,333
15,286
12,015
31,696
3,935
Free Cash Flow
28,731
29,904
26,960
30,524
42,316
Net Assets from Acquisitions
-
-
-
28,808
2,067
Change in Capital Stock
8,203
1,117
5,530
556
1,773
Exchange Rate Effect
9,126
2,581
4,228
311
125
Other Uses
975
-
3,046
-
-
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