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Trend Micro (4704) Cash flow

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Trend Micro Cash Flow

JP:4704's free cash flow for Q2 2026 was ¥5.55B. For the 2026 fiscal year, JP:4704's free cash flow was decreased by ¥-403.00M and operating cash flow was ¥5.96B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 64.64B¥ 46.78B¥ 57.23B¥ 56.90B¥ 55.27B
¥ 2.86B¥ 4.83B¥ 30.99B¥ -67.71B¥ 3.95B
¥ -29.57B¥ -130.69B¥ -43.42B¥ -30.44B¥ -17.82B
¥ 220.09B¥ 166.62B¥ 261.26B¥ 207.64B¥ 225.68B
¥ 63.48B¥ 45.56B¥ 55.05B¥ 55.50B¥ 53.11B

Currency in JPY

Trend Micro Cash Flow

-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing