Trend Micro Incorporated
TSE:4704.T
8850 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 10,732 | 41,897 | 52,371 | 39,854 | 39,139 | 37,190 | 37,096 | 35,719 | 34,037 | 36,024 | 32,006 | 24,404 | 28,623 | 22,846 | 31,365 | 30,878 | 23,561.592 | 17,236.19 | 18,687.328 | 15,814.181 | 9,270.671 | 7,635.23 | 4,374.276 | 3,662.266 | 2,149.504 | 410.148 |
| Afschrijvingen & Amortisatie
| 28,315 | 25,185 | 20,894 | 22,677 | 15,817 | 15,914 | 13,950 | 11,190 | 8,254 | 7,615 | 7,242 | 7,496 | 7,338 | 6,583 | 6,081 | 5,761 | 4,647.192 | 3,466.388 | 1,879.835 | 1,584.65 | 2,271.421 | 1,890.842 | 3,594.787 | 1,112.066 | 808.876 | 672.188 |
| Uitgestelde Inkomstenbelasting
| -60,172 | 0 | -25,883 | -16,587 | -10,493 | -8,718 | -9,510 | -12,540 | -12,052 | -13,139 | -12,179 | -4,672 | -7,263 | -12,192 | -12,702 | -13,636 | -28,895.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 826 | 980 | 714 | 691 | 444 | 771 | 542 | 646 | 724 | 889 | 838 | 2,066 | 2,723 | 2,680 | 2,404 | 2,258 | 1,399.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12,317 | 10,782 | 8,017 | 9,561 | 82 | 7,208 | 6,944 | 5,024 | 1,032 | 3,205 | 2,720 | 6,820 | 681 | 5,769 | 6,463 | 8,374 | 7,949.758 | 16,286.471 | 1,675.387 | 8,778.781 | 5,306.917 | 5,529.041 | 4,996.709 | 2,367.396 | -560.691 | -1,173.48 |
| Vorderingen
| -580 | -7,089 | -4,377 | -2,415 | -6,290 | -256 | -3,901 | -6,330 | -5,080 | -1,031 | -1,226 | 1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,260 | -205 | -2 | 568 | -479 | -763 | -1,259 | -880 | -309 | -83 | 27 | 97 | 109 | -162 | 6 | 17 | 144.272 | -303.254 | -125.078 | -123.64 | 279.357 | -135.646 | 87.019 | -234.035 | -0.511 | 0 |
| Crediteuren
| 124 | 1,487 | 36 | -243 | -447 | 939 | -177 | 339 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 15,033 | 16,589 | 12,360 | 11,651 | 7,298 | 7,971 | 8,203 | 5,904 | 1,341 | 3,288 | 2,693 | 6,723 | 572 | 5,931 | 6,457 | 8,357 | 7,805.486 | 16,589.725 | 1,800.465 | 8,902.422 | 5,027.561 | 5,664.687 | 4,909.689 | 2,601.43 | -560.18 | 0 |
| Overige Niet-Contante Posten
| 65,209 | -21,941 | -846 | -1,886 | 120 | -2,406 | -2,107 | -6,529 | -1,505 | -2,652 | -60 | -4,585 | -5,972 | -665 | 442 | -2,160 | 23,703.689 | 399.37 | -1,577.828 | -1,372.871 | -1,147.775 | -462.05 | -758.162 | -1,076.537 | -908.375 | -524.079 |
| Kasstroom uit Operationele Activiteiten
| 57,227 | 56,903 | 55,267 | 54,310 | 45,109 | 49,959 | 46,915 | 33,510 | 30,490 | 31,942 | 30,567 | 31,529 | 26,130 | 25,021 | 34,053 | 31,475 | 32,366.673 | 37,388.419 | 20,664.722 | 24,804.741 | 15,701.234 | 14,593.063 | 12,207.61 | 6,065.19 | 1,489.314 | -615.223 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26,361 | -20,979 | -18,787 | -11,840 | -10,692 | -12,428 | -12,228 | -9,015 | -8,387 | -7,770 | -6,390 | -5,095 | -6,983 | -8,719 | -6,542 | -5,209 | -6,286.688 | -4,794.066 | -2,818.099 | -798.789 | -717.534 | -1,106.782 | -1,755.529 | -874.02 | -620.718 | -444.327 |
| Netto Overnames
| -3,782 | 5,518 | 4,511 | 4,862 | -6,719 | 8,868 | -2,067 | -28,280 | -3,398 | -1,031 | -414 | -3,903 | 0 | -4,783 | 0 | -2,427 | -3,366.789 | -816.655 | -2,719.241 | -0 | 0 | -0 | -966.825 | -2,499.771 | 0 | 0 |
| Aankoop van Beleggingen
| -2,148 | -69,547 | -20,425 | -15,894 | -27,767 | -31,324 | -45,105 | -20,908 | -117,533 | -152,847 | -106,114 | -96,026 | -4,028 | -1,256 | -3,349 | -657 | -136,132.261 | -28,355.269 | -29,312.483 | -19,322.184 | -10,271.743 | -1,312.983 | -2,890.205 | -405.607 | -5,269.251 | -1,207.659 |
| Verkoop/verval van Beleggingen
| 63,284 | 27,905 | 31,503 | 16,927 | 43,849 | 46,464 | 28,061 | 71,186 | 123,206 | 127,239 | 96,917 | 58,445 | 0 | 2,071 | 0 | 15,013 | 92,444.156 | 20,648.519 | 22,100.11 | 4,966.961 | 2,951.957 | 289.583 | 2,804.502 | 338.33 | 3,493.711 | 319.004 |
| Overige Investeringsactiviteiten
| -2 | -10,613 | 5,773 | 168 | -141 | -10,760 | -2,478 | -58 | 1,186 | 1,487 | -149 | 934 | 8,395 | 8,036 | -15,235 | 3,841 | -427.141 | 2,213.234 | -0 | -814.18 | -1,437.212 | -1,010.096 | -102.422 | -686.173 | -258.104 | -125.323 |
| Kasstroom uit Investeringsactiviteiten
| 30,991 | -67,716 | 2,575 | -5,777 | -1,470 | 820 | -33,817 | 12,925 | -4,926 | -32,922 | -16,150 | -45,645 | -2,616 | -4,651 | -25,126 | 10,561 | -53,768.723 | -11,104.237 | -12,749.713 | -15,968.192 | -9,474.531 | -3,140.278 | -2,910.479 | -4,127.241 | -2,654.362 | -1,458.306 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -23,177 | 0 | -900 | 0 | -217 | 0 | 0 | 0 | 0 | 0 | 0 | -343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,475.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,831 | 3,133 | 2,042 | 2,959 | 1,775 | 6,606 | 1,773 | 2,411 | 5,530 | 2,227 | 10,051 | 15 | 45 | 241 | 168 | 1,313 | 9,983.469 | 2,301.269 | 2,223.771 | 8,515.289 | 278.606 | 833.591 | 1,164.297 | 3,218.379 | 671.95 | 10,527.143 |
| Terugkoop van Gewone Aandelen
| -24,999 | -7,035 | -900 | -4,999 | -5,335 | 0 | 0 | -2,967 | 0 | -3,344 | -1,848 | 343 | -4,682 | 0 | -541 | -6,999 | -2,546.783 | -7,117.842 | 0 | -3,153.602 | -2,099.196 | -2,270.341 | 0 | -78.394 | 0 | 0 |
| Uitgekeerde Dividenden
| -20,258 | -26,541 | -20,767 | -21,679 | -21,992 | -19,788 | -18,681 | -14,494 | -14,839 | -15,770 | -8,413 | -10,800 | -8,929 | -11,655 | -12,946 | -14,983 | -11,148.463 | -7,497.089 | -4,787.225 | -1,812.641 | 0 | 0 | -0.922 | 0 | -208.61 | 0 |
| Overige Financieringsactiviteiten
| 23,179 | 6 | 4,080 | 2,577 | -189 | -41 | 1,773 | 2,411 | -12 | 2,227 | 10,051 | -343 | -1 | 0 | 0 | 0 | 0 | -59.091 | 155.432 | -311.512 | -5,005.898 | -2,529.873 | 4,605.055 | 3,333.562 | 7,126.291 | -34.179 |
| Kasstroom uit Financieringsactiviteiten
| -43,424 | -30,437 | -16,445 | -21,142 | -25,958 | -13,223 | -16,908 | -15,050 | -9,321 | -16,887 | -210 | -11,128 | -13,567 | -11,414 | -13,319 | -20,669 | -3,711.777 | -12,372.753 | -2,408.022 | -3,237.636 | -6,826.488 | -3,966.623 | 5,768.431 | 6,473.548 | 7,589.631 | 10,492.964 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8,827 | 23,908 | 10,121 | -1,355 | -1,180 | -4,369 | -125 | 311 | -4,226 | 2,581 | 9,126 | 4,522 | -2,914 | -2,842 | 1,881 | -13,198 | 1,284.037 | 2,672.948 | 1,203.42 | 566.797 | -513.566 | -510.631 | 1,238.02 | 345.322 | -166.07 | -91.144 |
| Netto Kasstroomverandering
| 53,622 | -18,038 | 51,519 | 26,035 | 16,500 | 33,187 | -3,935 | 31,697 | 12,016 | -15,287 | 23,503 | -20,721 | 7,031 | 6,113 | -2,512 | 8,168 | -23,829.79 | 16,584.377 | 6,710.407 | 6,165.709 | -1,113.351 | 6,975.531 | 16,303.581 | 8,756.819 | 6,258.513 | 8,316.899 |
| Kaspositie aan het Einde van de Periode
| 261,265 | 207,643 | 225,681 | 174,162 | 148,127 | 131,627 | 98,440 | 102,375 | 70,678 | 58,662 | 73,949 | 50,446 | 71,167 | 64,136 | 58,023 | 60,535 | 52,367.164 | 76,196.954 | 59,667.993 | 52,706.035 | 46,823.165 | 47,343.151 | 40,673.909 | 24,352.793 | 15,664.179 | 9,467.593 |