Trend Micro 2014 Annual Report Download - page 2

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(3) Consolidated Cash Flows
(Note) Dividend for FY2015 Annual end is not yet projected.
 125 yen dividend for FY2013 includes memorial dividends 30.00 yen as 25 years anniversary

(3) Number of shares issued (common shares)
 Number of shares issued (including treasury stocks):
 Number of treasury stocks :
 Average number of shares outstanding :
Cash flows from
operating
activities
Cash flows from
investing
activities
Cash flows from
financing
activities
Ending balance of
cash and cash
equivalents
Million yen Million yen Million yen Million yen
 FY 2014 31,942 (32,922) (16,887) 58,662
 FY 2013 30,567 (16,150) (210) 73,949
2. Dividend of Surplus
Cash dividends per share aggregate
amount of
dividend
annual
dividends
payout ratio
(Consolidated)
dividends on
shareholders'
equity
(consolidated)
As of The first
quarter end
The second
quarter end
The third
quarter end
Annual end Total Total Total Total
Yen Yen Yen Yen Yen million yen % %
December 31, 2013 - 0.00 - 125.00 125.00 16,857 84.7 13.4
December 31, 2014 - 0.00 - 116.00 116.00 15,629 70.0 10.8
Projection for
FY 2015
- 0.00 - - - -
3. Forecasts of consolidated financial results for FY 2015
 (January 1, 2015 through December 31, 2015)
FY 2014
Net Sales
Operating
Income
Ordinary
Income
Net
Income
Netincome
pershare(basic)
Million Yen Million Yen Million Yen Million Yen Yen
Annual 123,100 (6.9%) 34,200 (1.6%) 36,600 (1.7%) 22,600 (1.3%) 167.74
4. Others
(1) Movement of significant subsidiary : No
(2) Changes in accounting principles, accounting estimate and restatement
 Changes under the revision of Accounting Standards ： Yes
 Changes in accounting principles other than  ： No
 Changes in accounting Estimates ： No
 Restatements ： No
140,293,004 shares as of December 31, 2014
140,293,004 shares as of December 31, 2013
5,557,124 shares as of December 31, 2014
5,430,724 shares as of December 31, 2013
134,615,969 shares as of December 31, 2014
132,825,804 shares as of December 31, 2013