4011.T4011.TJPX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-60.64M-151.5%
2024$117.83M+64.9%
2023$71.44M+64.6%
2022$43.41M-4.2%
2021$45.34M-73.7%
2020$172.21M-14.4%
2019$201.25M+2306.7%
2018$8.36M-