Trend Micro (STU:TMI) Net Change in Cash : €-164 Mil (TTM As of Mar. 2024)

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What is Trend Micro Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Trend Micro's Net Change in Cash for the three months ended in Mar. 2024 was €-566 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-164 Mil.

Trend Micro Net Change in Cash Historical Data

The historical data trend for Trend Micro's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trend Micro Net Change in Cash Chart

Trend Micro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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136.12

206.19

400.53

-121.34

341.51

Trend Micro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-65.05	71.11	58.01	273.14	-565.83

Trend Micro Net Change in Cash Calculation

Trend Micro's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	364.472	+	197.435	+	-276.619	+	56.218
	=	342

Trend Micro's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 100.119 + -33 + -656.398 + 23.445

= -566

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-164 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trend Micro Net Change in Cash Related Terms
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Trend Micro (STU:TMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trend Micro Inc (STU:TMI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TMICY:USA 4704:Japan

Address

Shibuya-ku, 2-1-1 Shinjuku Maynds Tower, Yoyogi, Tokyo, JPN, 151-0053

Website

http://www.trendmicro.co.jp

Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.

Trend Micro (STU:TMI) Headlines

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