4017.T4017.T
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$22.21M
↓ 73% below average
Average (5y)
$82.32M
Historical baseline
Range
High:$688.68M
Low:$-438.08M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $22.21M | -80.3% |
| 2023 | $112.71M | +125.7% |
| 2022 | $-438.08M | -243.4% |
| 2021 | $305.57M | -55.6% |
| 2020 | $688.68M | +449.3% |
| 2019 | $-197.16M | - |