Trend Micro (4704N) Cash flow

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Trend Micro Cash Flow

MX:4704N's free cash flow for Q2 2026 was ¥5.55B. For the 2026 fiscal year, MX:4704N's free cash flow was decreased by ¥17.92B and operating cash flow was ¥5.96B. See a summary of the company’s cash flow.

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

Currency in JPY